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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 | 317 332.00 | 235 799.00 | 81 533.00 | 317 332.00 |
AH Goodwill | 11 745 767.00 | 8 253 376.00 | 3 492 391.00 | 11 745 767.00 |
AN Land | 3 049.00 | 1 830.00 | 1 219.00 | 3 049.00 |
AP Buildings | 1 669 697.00 | 1 061 134.00 | 608 563.00 | 1 669 697.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 6 342.00 | | 6 342.00 |
AT Other tangible assets | 1 895 394.00 | 1 700 538.00 | 194 856.00 | 1 895 394.00 |
BH Other financial assets | 89 914.00 | | 89 914.00 | 89 914.00 |
BJ TOTAL (I) | 16 987 795.00 | 12 519 019.00 | 4 468 776.00 | 16 987 795.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 4 246 880.00 | 133 915.00 | 4 112 965.00 | 4 246 880.00 |
BZ Other receivables | 1 844 681.00 | 1 254 886.00 | 589 795.00 | 1 844 681.00 |
CF Cash and cash equivalents | 1 110 797.00 | | 1 110 797.00 | 1 110 797.00 |
CH Prepaid expenses | 75 835.00 | | 75 835.00 | 75 835.00 |
CJ TOTAL (II) | 7 280 453.00 | 1 388 802.00 | 5 891 652.00 | 7 280 453.00 |
CO Grand total (0 to V) | 24 268 249.00 | 13 907 821.00 | 10 360 428.00 | 24 268 249.00 |
CU Other investments | 1 260 300.00 | 1 260 000.00 | 300.00 | 1 260 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 894.00 | 14 331 894.00 | | 14 331 894.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -16 360 036.00 | -14 999 891.00 | | -16 360 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 868.00 | -1 360 145.00 | | 1 529 868.00 |
DL TOTAL (I) | -498 274.00 | -2 028 142.00 | | -498 274.00 |
DP Provisions for Risks | 51 518.00 | 307 488.00 | | 51 518.00 |
DQ Provisions for Expenses | | 143 795.00 | | |
DR TOTAL (IV) | 51 518.00 | 451 283.00 | | 51 518.00 |
DU Loans and Debts from Credit Institutions (3) | 38 329.00 | 2 876.00 | | 38 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 227 267.00 | 224 037.00 | | 227 267.00 |
DY Tax and social security liabilities | 238 443.00 | 255 796.00 | | 238 443.00 |
EA Other liabilities | 5 532 483.00 | 6 542 192.00 | | 5 532 483.00 |
EB Prepaid income (2) | 4 758 162.00 | 4 642 846.00 | | 4 758 162.00 |
EC TOTAL (IV) | 10 807 183.00 | 11 680 247.00 | | 10 807 183.00 |
EE Grand total (I to V) | 10 360 428.00 | 10 103 388.00 | | 10 360 428.00 |
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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 | 6 648 938.00 | | 6 648 938.00 | 6 648 938.00 |
FJ Net sales | 6 648 938.00 | | 6 648 938.00 | 6 648 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 317.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 6 755 645.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FW Other purchases and external expenses | | | 2 052 512.00 | |
FX Taxes, duties, and similar payments | | | 382 307.00 | |
FY Salaries and Wages | | | 1 608 348.00 | |
FZ Social Security Contributions | | | 679 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 133 915.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 5 095 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 756.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 010.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 769.00 | |
GR Interest and similar expenses | | | 158 113.00 | |
GU Total financial expenses (VI) | | | 158 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 079.00 | 150 000.00 | | 893 079.00 |
HC Reversals of provisions and transfers of expenses | 419 765.00 | 2 238 000.00 | | 419 765.00 |
HD Total exceptional income (VII) | 1 312 844.00 | 2 388 000.00 | | 1 312 844.00 |
HE Exceptional expenses on management operations | 436 396.00 | 293 016.00 | | 436 396.00 |
HF Exceptional expenses on capital transactions | 326 205.00 | 2 484 097.00 | | 326 205.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 421 283.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 782 601.00 | 3 198 397.00 | | 782 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 243.00 | -810 397.00 | | 530 243.00 |
HK Income tax | 504 549.00 | | | 504 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 020.00 | 10 817 666.00 | | 8 071 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 152.00 | 12 177 812.00 | | 6 541 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 868.00 | -1 360 145.00 | | 1 529 868.00 |
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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 | 17 299 585.00 | | 23 592.00 | 17 299 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 381.00 | 1 350 214.00 | |
I4 DECREASES Grand Total | | 335 381.00 | 16 987 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 063 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 045 819.00 | | 17 280.00 | 12 045 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 353.00 | | 6 129.00 | 3 568 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 413.00 | | 182.00 | 1 685 413.00 |
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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 | 3 090 483.00 | 234 410.00 | | 3 090 483.00 |
PE DEPRECIATION Total including other intangible assets | 518 494.00 | 36 555.00 | | 518 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 989.00 | 197 855.00 | | 2 571 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 283.00 | 20 000.00 | 419 765.00 | 451 283.00 |
6A on fixed assets – intangible | 7 934 126.00 | | | 7 934 126.00 |
6T Receivables | 83 934.00 | 133 915.00 | 83 934.00 | 83 934.00 |
6X Other provisions for depreciation | 1 254 886.00 | | | 1 254 886.00 |
7B Total provisions for depreciation | 10 532 946.00 | 133 915.00 | 83 934.00 | 10 532 946.00 |
7C Grand total | 10 984 230.00 | 153 915.00 | 503 699.00 | 10 984 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 915.00 | 83 934.00 | |
UJ - Exceptional | | 20 000.00 | 419 765.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 227 267.00 | 227 267.00 | | 227 267.00 |
8C Staff and Related Accounts | 62 390.00 | 62 390.00 | | 62 390.00 |
8D Social Security and Other Social Organizations | 121 456.00 | 121 456.00 | | 121 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 812.00 | 43 812.00 | | 43 812.00 |
8L Deferred income | 4 758 162.00 | 4 758 162.00 | | 4 758 162.00 |
UT Other financial assets | 89 914.00 | 89 914.00 | | 89 914.00 |
UX Other trade receivables | 4 246 880.00 | 4 246 880.00 | | 4 246 880.00 |
UY Staff and related accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
VC Group and associates | 1 759 043.00 | 1 759 043.00 | | 1 759 043.00 |
VG Loans with a maturity of up to one year at origin | 38 329.00 | 38 329.00 | | 38 329.00 |
VI Group and Associates | 5 488 671.00 | 5 488 671.00 | | 5 488 671.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 14 453.00 | 14 453.00 | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 596.00 | 54 596.00 | | 54 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
VS Prepaid expenses | 75 835.00 | 75 835.00 | | 75 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 310.00 | 6 257 310.00 | | 6 257 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 183.00 | 10 807 183.00 | | 10 807 183.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
