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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
AH Goodwill | 5 961 070.00 | | 5 961 070.00 | 5 961 070.00 |
AN Land | 93 593.00 | | 93 593.00 | 93 593.00 |
AP Buildings | 1 115 957.00 | 875 274.00 | 240 683.00 | 1 115 957.00 |
AT Other tangible assets | 1 021 470.00 | 854 597.00 | 166 873.00 | 1 021 470.00 |
BB Receivables related to investments | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 8 603 802.00 | 1 793 451.00 | 6 810 351.00 | 8 603 802.00 |
BL Raw materials, supplies | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 5 248 825.00 | 644 659.00 | 4 604 166.00 | 5 248 825.00 |
BZ Other receivables | 790 341.00 | | 790 341.00 | 790 341.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 1 798 610.00 | | 1 798 610.00 | 1 798 610.00 |
CH Prepaid expenses | 135 304.00 | | 135 304.00 | 135 304.00 |
CJ TOTAL (II) | 7 983 018.00 | 644 659.00 | 7 338 358.00 | 7 983 018.00 |
CO Grand total (0 to V) | 16 586 820.00 | 2 438 111.00 | 14 148 709.00 | 16 586 820.00 |
CR Shares due in more than one year | 838 032.00 | | | 838 032.00 |
CU Other investments | 331 130.00 | 25 000.00 | 306 130.00 | 331 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | | | 817 107.00 |
DD Legal reserve (1) | 366 849.00 | | | 366 849.00 |
DG Other reserves | 546 019.00 | | | 546 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 077.00 | | | 144 077.00 |
DK Regulated provisions | 233 612.00 | | | 233 612.00 |
DL TOTAL (I) | 7 107 666.00 | | | 7 107 666.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 341 031.00 | | | 341 031.00 |
DR TOTAL (IV) | 349 031.00 | | | 349 031.00 |
DU Loans and Debts from Credit Institutions (3) | 840 175.00 | | | 840 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 645.00 | | | 109 645.00 |
DX Trade payables and related accounts | 393 979.00 | | | 393 979.00 |
DY Tax and social security liabilities | 2 608 819.00 | | | 2 608 819.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EB Prepaid income (2) | 2 464 391.00 | | | 2 464 391.00 |
EC TOTAL (IV) | 6 692 012.00 | | | 6 692 012.00 |
EE Grand total (I to V) | 14 148 709.00 | | | 14 148 709.00 |
EG Accrued income and payables due within one year | 6 645 593.00 | | | 6 645 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 4 690.00 | | 4 690.00 | 4 690.00 |
FG Production sold - services | 11 982 796.00 | | 11 982 796.00 | 11 982 796.00 |
FJ Net sales | 11 987 487.00 | | 11 987 487.00 | 11 987 487.00 |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 650.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 12 295 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 449.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FU Purchases of raw materials and other supplies | | | 43 202.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 3 921 630.00 | |
FX Taxes, duties, and similar payments | | | 337 927.00 | |
FY Salaries and Wages | | | 5 392 298.00 | |
FZ Social Security Contributions | | | 2 211 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 067.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 12 218 087.00 | |
GG - OPERATING RESULT (I - II) | | | 76 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 906.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GP Total financial income (V) | | | 118 168.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 846.00 | | | 107 846.00 |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HC Reversals of provisions and transfers of expenses | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HG Exceptional depreciation and provisions | 10 103.00 | | | 10 103.00 |
HH Total exceptional expenses (VIII) | 12 439.00 | | | 12 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 067.00 | | | -9 067.00 |
HK Income tax | 40 444.00 | | | 40 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 416 587.00 | | | 12 416 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 509.00 | | | 12 272 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 077.00 | | | 144 077.00 |
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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 | 8 585 698.00 | | 49 064.00 | 8 585 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 373 130.00 | |
I4 DECREASES Grand Total | | 30 959.00 | 8 603 803.00 | |
IO DECREASES Total including other intangible assets | | | 5 999 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 2 231 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999 650.00 | | | 5 999 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 979.00 | | 29 002.00 | 2 202 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 068.00 | | 20 062.00 | 383 068.00 |
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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 | 1 628 859.00 | 140 551.00 | 959.00 | 1 628 859.00 |
PE DEPRECIATION Total including other intangible assets | 38 579.00 | | | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 280.00 | 140 551.00 | 959.00 | 1 590 280.00 |
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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 | 225 815.00 | 10 104.00 | 2 307.00 | 225 815.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 964.00 | 28 067.00 | | 320 964.00 |
7C Grand total | 546 779.00 | 38 171.00 | 2 307.00 | 546 779.00 |
UE of which provisions and reversals: - Operating | | 28 067.00 | | |
UJ - Exceptional | | 10 104.00 | 2 307.00 | |
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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 | 393 980.00 | 393 980.00 | | 393 980.00 |
8D Social Security and Other Social Organizations | 2 608 809.00 | 2 608 809.00 | | 2 608 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 657.00 | 384 657.00 | | 384 657.00 |
8L Deferred income | 2 464 391.00 | 2 464 391.00 | | 2 464 391.00 |
UL Receivables related to investments | 6 801.00 | | 6 801.00 | 6 801.00 |
UT Other financial assets | 35 199.00 | | 35 199.00 | 35 199.00 |
UX Other trade receivables | 790 342.00 | 790 342.00 | | 790 342.00 |
UY Staff and related accounts | 5 248 826.00 | 4 410 794.00 | 838 032.00 | 5 248 826.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 839 876.00 | 793 457.00 | 46 419.00 | 839 876.00 |
VK Loans repaid during the year | -678 139.00 | | | -678 139.00 |
VS Prepaid expenses | 135 304.00 | 135 304.00 | | 135 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 471.00 | 5 336 440.00 | 880 031.00 | 6 216 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 013.00 | 6 645 594.00 | 46 419.00 | 6 692 013.00 |
