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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 | 1 353 070.00 | 942 590.00 | 410 481.00 | 1 353 070.00 |
AH Goodwill | 5 138 999.00 | | 5 138 998.00 | 5 138 999.00 |
AT Other tangible assets | 2 171 160.00 | 1 510 757.00 | 660 403.00 | 2 171 160.00 |
AV Fixed assets in progress | 253 275.00 | | 253 275.00 | 253 275.00 |
BF Loans | 690 181.00 | | 690 181.00 | 690 181.00 |
BH Other financial assets | 418 192.00 | | 418 192.00 | 418 192.00 |
BJ TOTAL (I) | 10 024 876.00 | 2 453 347.00 | 7 571 529.00 | 10 024 876.00 |
BX Customers and related accounts | 4 295 267.00 | 266 936.00 | 4 028 331.00 | 4 295 267.00 |
BZ Other receivables | 777 748.00 | | 777 748.00 | 777 748.00 |
CD Marketable securities | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 1 197 015.00 | | 1 197 015.00 | 1 197 015.00 |
CH Prepaid expenses | 223 881.00 | | 223 881.00 | 223 881.00 |
CJ TOTAL (II) | 6 563 087.00 | 266 936.00 | 6 296 151.00 | 6 563 087.00 |
CO Grand total (0 to V) | 16 587 963.00 | 2 720 283.00 | 13 867 680.00 | 16 587 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | 1 044 557.00 | | 1 044 557.00 |
DD Legal reserve (1) | 263 501.00 | 234 983.00 | | 263 501.00 |
DG Other reserves | 2 770 180.00 | 2 528 509.00 | | 2 770 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 080.00 | 570 348.00 | | 834 080.00 |
DL TOTAL (I) | 8 664 318.00 | 8 130 398.00 | | 8 664 318.00 |
DP Provisions for Risks | 95 000.00 | 138 202.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 138 202.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 108.00 | 539 300.00 | | 317 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 4 348.00 | | 1 544.00 |
DX Trade payables and related accounts | 900 530.00 | 1 170 862.00 | | 900 530.00 |
DY Tax and social security liabilities | 3 313 940.00 | 3 517 143.00 | | 3 313 940.00 |
EA Other liabilities | 139 184.00 | 128 201.00 | | 139 184.00 |
EB Prepaid income (2) | 436 056.00 | 539 725.00 | | 436 056.00 |
EC TOTAL (IV) | 5 108 362.00 | 5 899 579.00 | | 5 108 362.00 |
EE Grand total (I to V) | 13 867 680.00 | 14 168 178.00 | | 13 867 680.00 |
EG Accrued income and payables due within one year | 4 974 663.00 | | | 4 974 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | | | 2 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 788.00 | | 43 788.00 | 43 788.00 |
FG Production sold - services | 18 299 656.00 | 41 150.00 | 18 340 806.00 | 18 299 656.00 |
FJ Net sales | 18 343 444.00 | 41 150.00 | 18 384 595.00 | 18 343 444.00 |
FN Capitalized production | | | 281 035.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 305.00 | |
FR Total operating income (I) | | | 18 734 935.00 | |
FS Purchases of goods (including customs duties) | | | 122 022.00 | |
FW Other purchases and external expenses | | | 3 392 434.00 | |
FX Taxes, duties, and similar payments | | | 424 293.00 | |
FY Salaries and Wages | | | 9 648 469.00 | |
FZ Social Security Contributions | | | 4 373 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 18 308 827.00 | |
GG - OPERATING RESULT (I - II) | | | 426 107.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 30 125.00 | |
GU Total financial expenses (VI) | | | 30 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 041.00 | | | 45 041.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 106 753.00 | 5 060.00 | | 106 753.00 |
HC Reversals of provisions and transfers of expenses | 78 202.00 | 88 000.00 | | 78 202.00 |
HD Total exceptional income (VII) | 184 955.00 | 93 060.00 | | 184 955.00 |
HE Exceptional expenses on management operations | 209 021.00 | 127 229.00 | | 209 021.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 244 021.00 | 127 229.00 | | 244 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 066.00 | -34 169.00 | | -59 066.00 |
HK Income tax | -497 098.00 | -361 313.00 | | -497 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 919 954.00 | 18 686 988.00 | | 18 919 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 874.00 | 18 116 640.00 | | 18 085 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 080.00 | 570 348.00 | | 834 080.00 |
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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 | 9 501 483.00 | | 4 744 509.00 | 9 501 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 041 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 041 270.00 | 1 108 373.00 | |
I4 DECREASES Grand Total | 179 846.00 | 4 041 270.00 | 10 024 876.00 | 179 846.00 |
IO DECREASES Total including other intangible assets | | | 6 492 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 846.00 | | 2 424 435.00 | 179 846.00 |
KD ACQUISITIONS Total including other intangible assets | 6 238 310.00 | | 253 759.00 | 6 238 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 000.00 | | 380 280.00 | 2 224 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 173.00 | | 4 110 470.00 | 1 039 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 646.00 | | | 179 646.00 |
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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 | 2 105 523.00 | 347 824.00 | | 2 105 523.00 |
PE DEPRECIATION Total including other intangible assets | 802 765.00 | 139 824.00 | | 802 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 758.00 | 208 000.00 | | 1 302 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 202.00 | 35 000.00 | 78 202.00 | 138 202.00 |
6T Receivables | 286 200.00 | | 19 264.00 | 286 200.00 |
7B Total provisions for depreciation | 286 200.00 | | 19 264.00 | 286 200.00 |
7C Grand total | 424 402.00 | 35 000.00 | 97 466.00 | 424 402.00 |
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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 | 900 530.00 | 900 530.00 | | 900 530.00 |
8C Staff and Related Accounts | 618 764.00 | 618 764.00 | | 618 764.00 |
8D Social Security and Other Social Organizations | 1 113 099.00 | 1 113 099.00 | | 1 113 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 184.00 | 139 184.00 | | 139 184.00 |
8L Deferred income | 436 056.00 | 436 056.00 | | 436 056.00 |
UP Loans | 690 181.00 | 26 938.00 | 663 243.00 | 690 181.00 |
UT Other financial assets | 418 192.00 | | 418 192.00 | 418 192.00 |
UX Other trade receivables | 3 968 345.00 | 3 968 345.00 | | 3 968 345.00 |
UY Staff and related accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
VA Doubtful or disputed receivables | 326 922.00 | | 326 922.00 | 326 922.00 |
VB VAT | 163 984.00 | 163 984.00 | | 163 984.00 |
VC Group and associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VH Loans with a maturity of more than one year at origin | 317 108.00 | 183 414.00 | 133 694.00 | 317 108.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VN Other taxes, similar payments | 497 098.00 | 497 098.00 | | 497 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 993.00 | 152 993.00 | | 152 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 913.00 | 86 913.00 | | 86 913.00 |
VS Prepaid expenses | 223 881.00 | 223 881.00 | | 223 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 269.00 | 4 996 912.00 | 1 408 357.00 | 6 405 269.00 |
VW VAT | 1 429 084.00 | 1 429 084.00 | | 1 429 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 362.00 | 4 974 668.00 | 133 694.00 | 5 108 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
