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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
AH Goodwill | 41 715.00 | | 41 715.00 | 41 715.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 26 557.00 | 26 557.00 | | 26 557.00 |
AT Other tangible assets | 1 069 087.00 | 950 480.00 | 118 607.00 | 1 069 087.00 |
BB Receivables related to investments | 2 168 740.00 | 596 537.00 | 1 572 204.00 | 2 168 740.00 |
BH Other financial assets | 449 677.00 | 3 161.00 | 446 516.00 | 449 677.00 |
BJ TOTAL (I) | 5 869 833.00 | 1 599 166.00 | 4 270 667.00 | 5 869 833.00 |
BX Customers and related accounts | 5 467 402.00 | 71 627.00 | 5 395 775.00 | 5 467 402.00 |
BZ Other receivables | 1 665 594.00 | | 1 665 594.00 | 1 665 594.00 |
CD Marketable securities | 1 000 560.00 | | 1 000 560.00 | 1 000 560.00 |
CF Cash and cash equivalents | 1 883 855.00 | | 1 883 855.00 | 1 883 855.00 |
CH Prepaid expenses | 204 135.00 | | 204 135.00 | 204 135.00 |
CJ TOTAL (II) | 10 221 547.00 | 71 627.00 | 10 149 920.00 | 10 221 547.00 |
CO Grand total (0 to V) | 16 091 380.00 | 1 670 793.00 | 14 420 587.00 | 16 091 380.00 |
CU Other investments | 2 091 625.00 | | 2 091 625.00 | 2 091 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 2 792 736.00 | | | 2 792 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 751.00 | | | 1 099 751.00 |
DL TOTAL (I) | 5 954 526.00 | | | 5 954 526.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 871.00 | | | 1 997 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 881.00 | | | 635 881.00 |
DX Trade payables and related accounts | 1 210 294.00 | | | 1 210 294.00 |
DY Tax and social security liabilities | 1 953 890.00 | | | 1 953 890.00 |
DZ Fixed asset liabilities and related accounts | 18 692.00 | | | 18 692.00 |
EA Other liabilities | 217 473.00 | | | 217 473.00 |
EB Prepaid income (2) | 2 405 960.00 | | | 2 405 960.00 |
EC TOTAL (IV) | 8 440 060.00 | | | 8 440 060.00 |
EE Grand total (I to V) | 14 420 587.00 | | | 14 420 587.00 |
EG Accrued income and payables due within one year | 6 523 010.00 | | | 6 523 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 761.00 | | | 46 761.00 |
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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 | 12 175 270.00 | 21 800.00 | 12 197 070.00 | 12 175 270.00 |
FJ Net sales | 12 175 270.00 | 21 800.00 | 12 197 070.00 | 12 175 270.00 |
FO Operating subsidies | | | 1 532 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 13 730 107.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FW Other purchases and external expenses | | | 6 046 621.00 | |
FX Taxes, duties, and similar payments | | | 301 963.00 | |
FY Salaries and Wages | | | 4 045 200.00 | |
FZ Social Security Contributions | | | 1 838 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 12 403 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 344.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GN Positive exchange differences | | | 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 908.00 | |
GR Interest and similar expenses | | | 33 448.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 286 588.00 | |
GU Total financial expenses (VI) | | | 320 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 3 072.00 | | | 3 072.00 |
HC Reversals of provisions and transfers of expenses | 113 527.00 | | | 113 527.00 |
HD Total exceptional income (VII) | 113 527.00 | | | 113 527.00 |
HE Exceptional expenses on management operations | 15 320.00 | | | 15 320.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 41 320.00 | | | 41 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 207.00 | | | 72 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 541.00 | | | 13 864 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764 790.00 | | | 12 764 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 751.00 | | | 1 099 751.00 |
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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 | 5 891 504.00 | | 740 418.00 | 5 891 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762 089.00 | 4 710 042.00 | |
I4 DECREASES Grand Total | | 762 089.00 | 5 869 833.00 | |
IO DECREASES Total including other intangible assets | | | 64 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 540.00 | | 22 606.00 | 41 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 498.00 | | 36 146.00 | 1 059 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 465.00 | | 681 666.00 | 4 790 465.00 |
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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 | 842 903.00 | 156 565.00 | | 842 903.00 |
PE DEPRECIATION Total including other intangible assets | 21 660.00 | 771.00 | | 21 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 243.00 | 155 794.00 | | 821 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 161.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 38 823.00 | 32 805.00 | | 38 823.00 |
7B Total provisions for depreciation | 585 359.00 | 35 966.00 | | 585 359.00 |
7C Grand total | 585 359.00 | 61 966.00 | | 585 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 161.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 701.00 | 251 754.00 | 203 946.00 | 455 701.00 |
8B Suppliers and Related Accounts | 1 210 294.00 | 1 210 294.00 | | 1 210 294.00 |
8C Staff and Related Accounts | 411 956.00 | 411 956.00 | | 411 956.00 |
8D Social Security and Other Social Organizations | 419 202.00 | 419 202.00 | | 419 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 473.00 | 217 473.00 | | 217 473.00 |
8L Deferred income | 2 405 960.00 | 2 405 960.00 | | 2 405 960.00 |
UL Receivables related to investments | 2 168 740.00 | 2 168 740.00 | | 2 168 740.00 |
UT Other financial assets | 449 677.00 | 30 508.00 | 419 169.00 | 449 677.00 |
UX Other trade receivables | 5 389 385.00 | 5 389 385.00 | | 5 389 385.00 |
VA Doubtful or disputed receivables | 78 017.00 | 78 017.00 | | 78 017.00 |
VB VAT | 489 133.00 | 489 133.00 | | 489 133.00 |
VC Group and associates | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 46 761.00 | 46 761.00 | | 46 761.00 |
VH Loans with a maturity of more than one year at origin | 1 951 110.00 | 238 006.00 | 1 563 104.00 | 1 951 110.00 |
VI Group and Associates | 180 180.00 | 180 180.00 | | 180 180.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 262 524.00 | | | 262 524.00 |
VM Income taxes | 951 985.00 | 924 985.00 | 27 000.00 | 951 985.00 |
VP Miscellaneous | 58 687.00 | 58 687.00 | | 58 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 465.00 | 43 465.00 | | 43 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 674.00 | 146 674.00 | | 146 674.00 |
VS Prepaid expenses | 204 135.00 | 204 135.00 | | 204 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 955 549.00 | 9 509 380.00 | 446 169.00 | 9 955 549.00 |
VW VAT | 1 079 266.00 | 1 079 266.00 | | 1 079 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 060.00 | 6 523 010.00 | 1 767 051.00 | 8 440 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 164 631.00 | | | 164 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 387.00 | | | 234 387.00 |
ST Other accounts | 723 134.00 | | | 723 134.00 |
XQ Rental, rental and co-ownership charges | 562 625.00 | | | 562 625.00 |
YT Subcontracting | 3 726 794.00 | 1.00 | | 3 726 794.00 |
YU External personnel | 799 681.00 | | | 799 681.00 |
YW Business tax | 137 332.00 | | | 137 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 963.00 | | | 301 963.00 |
YY Amount of VAT collected | 2 158 883.00 | | | 2 158 883.00 |
YZ Total deductible VAT on goods and services | 795 249.00 | | | 795 249.00 |
ZE Dividends | 1 300 621.00 | | | 1 300 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046 621.00 | | | 6 046 621.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
