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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 | 11 434.00 | 5 434.00 | 6 000.00 | 11 434.00 |
AH Goodwill | 590 330.00 | | 590 330.00 | 590 330.00 |
AT Other tangible assets | 126 872.00 | 73 360.00 | 53 512.00 | 126 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
BJ TOTAL (I) | 1 103 507.00 | 78 794.00 | 1 024 712.00 | 1 103 507.00 |
BX Customers and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
BZ Other receivables | 146 453.00 | | 146 453.00 | 146 453.00 |
CF Cash and cash equivalents | 393 585.00 | | 393 585.00 | 393 585.00 |
CH Prepaid expenses | 57 708.00 | | 57 708.00 | 57 708.00 |
CJ TOTAL (II) | 635 552.00 | | 635 552.00 | 635 552.00 |
CO Grand total (0 to V) | 1 739 058.00 | 78 794.00 | 1 660 264.00 | 1 739 058.00 |
CU Other investments | 329 293.00 | | 329 293.00 | 329 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 040.00 | 278 040.00 | | 278 040.00 |
DB Share, merger, contribution premiums, etc. | 204 241.00 | 204 241.00 | | 204 241.00 |
DD Legal reserve (1) | 27 804.00 | 27 474.00 | | 27 804.00 |
DG Other reserves | 180 433.00 | 55 541.00 | | 180 433.00 |
DH Retained earnings | | 70 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 822.00 | 54 913.00 | | 102 822.00 |
DK Regulated provisions | 24 998.00 | 24 998.00 | | 24 998.00 |
DL TOTAL (I) | 818 338.00 | 715 516.00 | | 818 338.00 |
DU Loans and Debts from Credit Institutions (3) | 152 846.00 | 133 290.00 | | 152 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 601.00 | 306 222.00 | | 127 601.00 |
DX Trade payables and related accounts | 56 128.00 | 35 059.00 | | 56 128.00 |
DY Tax and social security liabilities | 103 174.00 | 100 387.00 | | 103 174.00 |
EA Other liabilities | 399 563.00 | 344 944.00 | | 399 563.00 |
EB Prepaid income (2) | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 841 926.00 | 919 901.00 | | 841 926.00 |
EE Grand total (I to V) | 1 660 264.00 | 1 635 417.00 | | 1 660 264.00 |
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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 | 877 536.00 | | 877 536.00 | 877 536.00 |
FJ Net sales | 877 536.00 | | 877 536.00 | 877 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 424.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 975 010.00 | |
FW Other purchases and external expenses | | | 388 787.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 442 092.00 | |
FZ Social Security Contributions | | | 165 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 027 162.00 | |
GG - OPERATING RESULT (I - II) | | | -52 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 151 359.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | 402.00 | | 3 751.00 |
HB Exceptional income from capital transactions | 13 302.00 | 156.00 | | 13 302.00 |
HC Reversals of provisions and transfers of expenses | | 85 726.00 | | |
HD Total exceptional income (VII) | 17 053.00 | 86 284.00 | | 17 053.00 |
HE Exceptional expenses on management operations | 3 453.00 | 34.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | 21 238.00 | 85 871.00 | | 21 238.00 |
HH Total exceptional expenses (VIII) | 24 690.00 | 85 905.00 | | 24 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 638.00 | 378.00 | | -7 638.00 |
HK Income tax | -14 252.00 | -1 135.00 | | -14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 421.00 | 1 095 785.00 | | 1 143 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 599.00 | 1 040 872.00 | | 1 040 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 822.00 | 54 913.00 | | 102 822.00 |
HP References: Equipment leasing | 13 065.00 | 13 065.00 | | 13 065.00 |
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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 | 1 122 430.00 | | 20 471.00 | 1 122 430.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | 14 837.00 | 374 871.00 | 27.00 |
I4 DECREASES Grand Total | 1 595.00 | 37 799.00 | 1 103 507.00 | 1 595.00 |
IO DECREASES Total including other intangible assets | | | 601 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 568.00 | 22 962.00 | 126 872.00 | 1 568.00 |
KD ACQUISITIONS Total including other intangible assets | 595 888.00 | | 5 875.00 | 595 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 834.00 | | 14 569.00 | 136 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 708.00 | | 27.00 | 389 708.00 |
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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 | 89 118.00 | 12 638.00 | 22 962.00 | 89 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 2 394.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 078.00 | 10 244.00 | 22 962.00 | 86 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | 4 573.00 | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 998.00 | | | 24 998.00 |
7B Total provisions for depreciation | 4 573.00 | | 4 573.00 | 4 573.00 |
7C Grand total | 29 572.00 | | 4 573.00 | 29 572.00 |
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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 | 56 128.00 | 56 128.00 | | 56 128.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 563.00 | 399 563.00 | | 399 563.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
UX Other trade receivables | 37 805.00 | 37 805.00 | | 37 805.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 90 385.00 | 90 385.00 | | 90 385.00 |
VG Loans with a maturity of up to one year at origin | 119 393.00 | 119 393.00 | | 119 393.00 |
VH Loans with a maturity of more than one year at origin | 33 453.00 | 11 107.00 | 22 347.00 | 33 453.00 |
VI Group and Associates | 127 601.00 | 127 601.00 | | 127 601.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VM Income taxes | 24 328.00 | 24 328.00 | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
VS Prepaid expenses | 57 708.00 | 57 708.00 | | 57 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 544.00 | 241 967.00 | 45 577.00 | 287 544.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 926.00 | 819 579.00 | 22 347.00 | 841 926.00 |
