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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 949.00 | 67 949.00 | | 67 949.00 |
AH Goodwill | 2 052 531.00 | | 2 052 531.00 | 2 052 531.00 |
AT Other tangible assets | 357 429.00 | 276 895.00 | 80 534.00 | 357 429.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 2 521 823.00 | 344 845.00 | 2 176 979.00 | 2 521 823.00 |
BP Services in progress | 576 519.00 | | 576 519.00 | 576 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 798.00 | 139 837.00 | 660 961.00 | 800 798.00 |
BZ Other receivables | 74 723.00 | | 74 723.00 | 74 723.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 016 287.00 | | 1 016 287.00 | 1 016 287.00 |
CH Prepaid expenses | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 2 516 319.00 | 139 837.00 | 2 376 482.00 | 2 516 319.00 |
CO Grand total (0 to V) | 5 038 142.00 | 484 682.00 | 4 553 460.00 | 5 038 142.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 28 088.00 | | 28 088.00 | 28 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 900.00 | 436 900.00 | | 436 900.00 |
DB Share, merger, contribution premiums, etc. | 1 205 400.00 | 1 205 400.00 | | 1 205 400.00 |
DD Legal reserve (1) | 43 452.00 | 15 000.00 | | 43 452.00 |
DG Other reserves | 632 280.00 | 523 110.00 | | 632 280.00 |
DH Retained earnings | 348.00 | 938.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 439.00 | 569 031.00 | | 719 439.00 |
DK Regulated provisions | 13 079.00 | 17 212.00 | | 13 079.00 |
DL TOTAL (I) | 3 050 898.00 | 2 767 592.00 | | 3 050 898.00 |
DP Provisions for Risks | 108 547.00 | 121 517.00 | | 108 547.00 |
DR TOTAL (IV) | 108 547.00 | 121 517.00 | | 108 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | 41 151.00 | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 958.00 | 31 739.00 | | 40 958.00 |
DX Trade payables and related accounts | 131 672.00 | 100 995.00 | | 131 672.00 |
DY Tax and social security liabilities | 385 612.00 | 378 145.00 | | 385 612.00 |
EA Other liabilities | 35 881.00 | 101 806.00 | | 35 881.00 |
EB Prepaid income (2) | 776 413.00 | 745 340.00 | | 776 413.00 |
EC TOTAL (IV) | 1 394 015.00 | 1 399 177.00 | | 1 394 015.00 |
EE Grand total (I to V) | 4 553 460.00 | 4 288 286.00 | | 4 553 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 375.00 | | 73.00 |
EI Including equity loans | 40 958.00 | | | 40 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 412 844.00 | 992.00 | 2 413 836.00 | 2 412 844.00 |
FJ Net sales | 2 412 844.00 | 992.00 | 2 413 836.00 | 2 412 844.00 |
FM Inventory production | | | 63 132.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 14 520.00 | |
FR Total operating income (I) | | | 2 515 535.00 | |
FW Other purchases and external expenses | | | 384 667.00 | |
FX Taxes, duties, and similar payments | | | 35 372.00 | |
FY Salaries and Wages | | | 758 761.00 | |
FZ Social Security Contributions | | | 361 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 626 687.00 | |
GG - OPERATING RESULT (I - II) | | | 888 848.00 | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 404.00 | 13 554.00 | | 77 404.00 |
HC Reversals of provisions and transfers of expenses | 170 689.00 | 5 229.00 | | 170 689.00 |
HD Total exceptional income (VII) | 248 094.00 | 18 783.00 | | 248 094.00 |
HE Exceptional expenses on management operations | 85 279.00 | 132.00 | | 85 279.00 |
HG Exceptional depreciation and provisions | 1 539.00 | 1 610.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 86 819.00 | 1 742.00 | | 86 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 275.00 | 17 040.00 | | 161 275.00 |
HK Income tax | 329 090.00 | 257 637.00 | | 329 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 966.00 | 2 404 064.00 | | 2 763 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 527.00 | 1 835 033.00 | | 2 044 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 439.00 | 569 031.00 | | 719 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 502 824.00 | | 18 999.00 | 2 502 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 914.00 | |
I4 DECREASES Grand Total | | | 2 521 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 480.00 | | | 2 120 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 430.00 | | 18 999.00 | 338 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 914.00 | | | 43 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 404.00 | 27 440.00 | | 317 404.00 |
PE DEPRECIATION Total including other intangible assets | 67 949.00 | | | 67 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 455.00 | 27 440.00 | | 249 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 212.00 | 1 539.00 | 5 673.00 | 17 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 517.00 | 2 286.00 | 15 256.00 | 121 517.00 |
6T Receivables | 251 468.00 | 53 386.00 | 165 017.00 | 251 468.00 |
7B Total provisions for depreciation | 251 468.00 | 53 386.00 | 165 017.00 | 251 468.00 |
7C Grand total | 390 197.00 | 57 212.00 | 185 945.00 | 390 197.00 |
UE of which provisions and reversals: - Operating | | 55 673.00 | 15 256.00 | |
UJ - Exceptional | | 1 539.00 | 170 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 672.00 | 131 672.00 | | 131 672.00 |
8C Staff and Related Accounts | 86 291.00 | 86 291.00 | | 86 291.00 |
8D Social Security and Other Social Organizations | 62 099.00 | 62 099.00 | | 62 099.00 |
8E Income Taxes | 38 836.00 | 38 836.00 | | 38 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
8L Deferred income | 776 413.00 | 776 413.00 | | 776 413.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 633 298.00 | 633 298.00 | | 633 298.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 167 500.00 | 167 500.00 | | 167 500.00 |
VB VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VC Group and associates | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 23 405.00 | 23 405.00 | | 23 405.00 |
VI Group and Associates | 40 958.00 | 40 958.00 | | 40 958.00 |
VK Loans repaid during the year | 17 346.00 | | | 17 346.00 |
VP Miscellaneous | 18 872.00 | 18 872.00 | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 553.00 | 27 553.00 | | 27 553.00 |
VS Prepaid expenses | 25 493.00 | 25 493.00 | | 25 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 839.00 | 911 839.00 | | 911 839.00 |
VW VAT | 188 758.00 | 188 758.00 | | 188 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 015.00 | 1 394 015.00 | | 1 394 015.00 |
