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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 | 404 849.00 | 307 763.00 | 97 086.00 | 404 849.00 |
AJ Other Intangible Assets | 1 983 482.00 | 1 192 052.00 | 791 430.00 | 1 983 482.00 |
AT Other tangible assets | 278 201.00 | 226 134.00 | 52 067.00 | 278 201.00 |
BB Receivables related to investments | 2 231 362.00 | | 2 231 362.00 | 2 231 362.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 93 512.00 | | 93 512.00 | 93 512.00 |
BJ TOTAL (I) | 12 132 688.00 | 1 725 949.00 | 10 406 739.00 | 12 132 688.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 920 719.00 | | 1 920 719.00 | 1 920 719.00 |
BZ Other receivables | 591 106.00 | | 591 106.00 | 591 106.00 |
CF Cash and cash equivalents | 86 799.00 | | 86 799.00 | 86 799.00 |
CH Prepaid expenses | 116 600.00 | | 116 600.00 | 116 600.00 |
CJ TOTAL (II) | 2 743 224.00 | | 2 743 224.00 | 2 743 224.00 |
CO Grand total (0 to V) | 14 875 912.00 | 1 725 949.00 | 13 149 963.00 | 14 875 912.00 |
CU Other investments | 7 141 251.00 | | 7 141 251.00 | 7 141 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 523.00 | 2 128 523.00 | | 2 128 523.00 |
DB Share, merger, contribution premiums, etc. | 901 477.00 | 901 477.00 | | 901 477.00 |
DD Legal reserve (1) | 58 144.00 | 42 344.00 | | 58 144.00 |
DG Other reserves | 1 450 836.00 | 1 150 861.00 | | 1 450 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 527.00 | 315 775.00 | | 765 527.00 |
DK Regulated provisions | 14 178.00 | 9 452.00 | | 14 178.00 |
DL TOTAL (I) | 5 318 685.00 | 4 548 432.00 | | 5 318 685.00 |
DQ Provisions for Expenses | 124 922.00 | 148 278.00 | | 124 922.00 |
DR TOTAL (IV) | 124 922.00 | 148 278.00 | | 124 922.00 |
DT Other Bond Issues | 128 000.00 | 128 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 486.00 | 3 204 874.00 | | 3 415 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 830.00 | 2 124 025.00 | | 733 830.00 |
DX Trade payables and related accounts | 1 895 128.00 | 1 804 823.00 | | 1 895 128.00 |
DY Tax and social security liabilities | 924 075.00 | 1 009 785.00 | | 924 075.00 |
EA Other liabilities | 609 837.00 | 802 526.00 | | 609 837.00 |
EC TOTAL (IV) | 7 706 356.00 | 9 074 032.00 | | 7 706 356.00 |
EE Grand total (I to V) | 13 149 963.00 | 13 770 742.00 | | 13 149 963.00 |
EG Accrued income and payables due within one year | 4 983 833.00 | 7 042 353.00 | | 4 983 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261 310.00 | | |
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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 | 3 447 145.00 | | 3 447 145.00 | 3 447 145.00 |
FJ Net sales | 3 447 145.00 | | 3 447 145.00 | 3 447 145.00 |
FN Capitalized production | | | 292 158.00 | |
FO Operating subsidies | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 883.00 | |
FQ Other income | | | 435 272.00 | |
FR Total operating income (I) | | | 4 225 721.00 | |
FW Other purchases and external expenses | | | 1 650 593.00 | |
FX Taxes, duties, and similar payments | | | 34 768.00 | |
FY Salaries and Wages | | | 673 541.00 | |
FZ Social Security Contributions | | | 260 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 152 576.00 | |
GF Total Operating Expenses (II) | | | 4 085 472.00 | |
GG - OPERATING RESULT (I - II) | | | 140 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 169.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 676 223.00 | |
GR Interest and similar expenses | | | 95 359.00 | |
GU Total financial expenses (VI) | | | 95 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 527.00 | 68 408.00 | | 23 527.00 |
A3 TOTAL ASSETS | 432 118.00 | 615 658.00 | | 432 118.00 |
HA Exceptional income from management transactions | | 11 424.00 | | |
HB Exceptional income from capital transactions | 21 985.00 | 72 815.00 | | 21 985.00 |
HD Total exceptional income (VII) | 21 985.00 | 84 239.00 | | 21 985.00 |
HE Exceptional expenses on management operations | 1 608.00 | 414.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 41 927.00 | 51 382.00 | | 41 927.00 |
HG Exceptional depreciation and provisions | 4 726.00 | 4 726.00 | | 4 726.00 |
HH Total exceptional expenses (VIII) | 48 261.00 | 56 522.00 | | 48 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 277.00 | 27 717.00 | | -26 277.00 |
HJ Employee participation in company results | | 2 994.00 | | |
HK Income tax | -70 690.00 | -113 390.00 | | -70 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 929.00 | 4 959 594.00 | | 4 923 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 402.00 | 4 643 819.00 | | 4 158 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 527.00 | 315 775.00 | | 765 527.00 |
HP References: Equipment leasing | | 25 318.00 | | |
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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 | 11 377 073.00 | | 1 721 885.00 | 11 377 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 270.00 | 9 466 155.00 | |
I4 DECREASES Grand Total | | 966 270.00 | 12 132 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 213.00 | | 318 118.00 | 2 070 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 759.00 | | 4 442.00 | 273 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 101.00 | | 1 399 325.00 | 9 033 101.00 |
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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 | 1 412 088.00 | 313 860.00 | | 1 412 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 506.00 | 291 309.00 | | 1 208 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 583.00 | 22 551.00 | | 203 583.00 |
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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 | 9 452.00 | 4 726.00 | | 9 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 278.00 | | 23 356.00 | 148 278.00 |
7C Grand total | 157 730.00 | 4 726.00 | 23 356.00 | 157 730.00 |
UE of which provisions and reversals: - Operating | | | 23 356.00 | |
UJ - Exceptional | | 4 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 000.00 | | 128 000.00 | 128 000.00 |
8A Miscellaneous Loans and Financial Debts | 733 830.00 | 733 830.00 | | 733 830.00 |
8B Suppliers and Related Accounts | 1 895 128.00 | 1 895 128.00 | | 1 895 128.00 |
8C Staff and Related Accounts | 108 669.00 | 108 669.00 | | 108 669.00 |
8D Social Security and Other Social Organizations | 127 530.00 | 127 530.00 | | 127 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 837.00 | 609 837.00 | | 609 837.00 |
UL Receivables related to investments | 2 231 362.00 | | 2 231 362.00 | 2 231 362.00 |
UT Other financial assets | 93 512.00 | | 93 512.00 | 93 512.00 |
UX Other trade receivables | 1 920 719.00 | 1 920 719.00 | | 1 920 719.00 |
UZ Social Security, other social security organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
VB VAT | 414 271.00 | 414 271.00 | | 414 271.00 |
VC Group and associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VH Loans with a maturity of more than one year at origin | 3 415 486.00 | 820 962.00 | 2 584 144.00 | 3 415 486.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 488 078.00 | | | 488 078.00 |
VM Income taxes | 62 442.00 | 62 442.00 | | 62 442.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 822.00 | 148 822.00 | | 148 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 354.00 | 74 354.00 | | 74 354.00 |
VS Prepaid expenses | 116 600.00 | 116 600.00 | | 116 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 299.00 | 2 628 425.00 | 2 324 873.00 | 4 953 299.00 |
VW VAT | 539 054.00 | 539 054.00 | | 539 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 356.00 | 4 983 833.00 | 2 712 144.00 | 7 706 356.00 |
