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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 | 365 262.00 | 335 492.00 | 29 769.00 | 365 262.00 |
AN Land | 736 702.00 | | 736 702.00 | 736 702.00 |
AP Buildings | 5 402 485.00 | 1 074 149.00 | 4 328 336.00 | 5 402 485.00 |
AT Other tangible assets | 1 403 999.00 | 888 840.00 | 515 156.00 | 1 403 999.00 |
BB Receivables related to investments | 503 630.00 | 67 906.00 | 435 722.00 | 503 630.00 |
BD Other fixed assets | 271 941.00 | 233 285.00 | 38 656.00 | 271 941.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 8 707 542.00 | 2 600 675.00 | 6 106 868.00 | 8 707 542.00 |
BX Customers and related accounts | 1 164 918.00 | | 1 164 916.00 | 1 164 918.00 |
BZ Other receivables | 1 200 254.00 | | 1 200 254.00 | 1 200 254.00 |
CD Marketable securities | 2 101 689.00 | | 2 101 689.00 | 2 101 689.00 |
CF Cash and cash equivalents | 2 097 832.00 | | 2 097 832.00 | 2 097 832.00 |
CH Prepaid expenses | 123 810.00 | | 123 810.00 | 123 810.00 |
CJ TOTAL (II) | 6 688 502.00 | | 6 688 502.00 | 6 688 502.00 |
CO Grand total (0 to V) | 15 396 044.00 | 2 600 675.00 | 12 795 369.00 | 15 396 044.00 |
CU Other investments | 5 062.00 | 1 000.00 | 4 062.00 | 5 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 3 949 421.00 | 3 549 325.00 | | 3 949 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 973.00 | 400 098.00 | | 781 973.00 |
DL TOTAL (I) | 5 047 823.00 | 4 265 850.00 | | 5 047 823.00 |
DQ Provisions for Expenses | 86 530.00 | 151 032.00 | | 86 530.00 |
DR TOTAL (IV) | 86 530.00 | 151 032.00 | | 86 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 788.00 | 2 763 527.00 | | 2 498 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 2 317 978.00 | 2 382 252.00 | | 2 317 978.00 |
DY Tax and social security liabilities | 2 813 396.00 | 1 687 383.00 | | 2 813 396.00 |
EA Other liabilities | 27 056.00 | 5 979.00 | | 27 056.00 |
EC TOTAL (IV) | 7 661 020.00 | 6 839 141.00 | | 7 661 020.00 |
EE Grand total (I to V) | 12 795 369.00 | 11 256 022.00 | | 12 795 369.00 |
EG Accrued income and payables due within one year | 5 520 033.00 | 4 557 674.00 | | 5 520 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 287.00 | | 2 287.00 | 2 287.00 |
FG Production sold - services | 13 519 984.00 | | 13 519 984.00 | 13 519 984.00 |
FJ Net sales | 13 522 271.00 | | 13 522 271.00 | 13 522 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 306.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 769 595.00 | |
FW Other purchases and external expenses | | | 5 632 939.00 | |
FX Taxes, duties, and similar payments | | | 710 290.00 | |
FY Salaries and Wages | | | 3 572 341.00 | |
FZ Social Security Contributions | | | 2 602 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 789.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 12 947 491.00 | |
GG - OPERATING RESULT (I - II) | | | 822 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 186.00 | |
GK Income from other securities and fixed asset receivables | | | 244 684.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 056.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 335 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 681.00 | |
GR Interest and similar expenses | | | 94 845.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 198 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 11 770.00 | | 776.00 |
HB Exceptional income from capital transactions | 9 765.00 | 57 201.00 | | 9 765.00 |
HD Total exceptional income (VII) | 10 541.00 | 68 970.00 | | 10 541.00 |
HE Exceptional expenses on management operations | 4 676.00 | | | 4 676.00 |
HF Exceptional expenses on capital transactions | 13 191.00 | 59 200.00 | | 13 191.00 |
HH Total exceptional expenses (VIII) | 17 867.00 | 59 200.00 | | 17 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | 9 771.00 | | -7 326.00 |
HK Income tax | 169 305.00 | 37 044.00 | | 169 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 115 162.00 | 13 034 547.00 | | 14 115 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 189.00 | 12 634 451.00 | | 13 333 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 973.00 | 400 096.00 | | 781 973.00 |
HP References: Equipment leasing | 9 753.00 | 10 289.00 | | 9 753.00 |
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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 | 8 637 879.00 | | 172 781.00 | 8 637 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 799 095.00 | |
I4 DECREASES Grand Total | | 103 118.00 | 8 707 542.00 | |
IO DECREASES Total including other intangible assets | | 77 298.00 | 365 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 7 543 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 410.00 | | 3 150.00 | 439 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535 187.00 | | 14 968.00 | 7 535 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 281.00 | | 154 663.00 | 663 281.00 |
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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 | 2 053 000.00 | 329 750.00 | 84 268.00 | 2 053 000.00 |
PE DEPRECIATION Total including other intangible assets | 339 384.00 | 73 407.00 | 77 298.00 | 339 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 816.00 | 256 343.00 | 8 970.00 | 1 713 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 566.00 | 102 681.00 | 11 056.00 | 209 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 032.00 | 89 789.00 | 154 291.00 | 151 032.00 |
7B Total provisions for depreciation | 209 568.00 | 103 681.00 | 11 056.00 | 209 568.00 |
7C Grand total | 360 600.00 | 193 470.00 | 165 347.00 | 360 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 789.00 | 154 291.00 | |
UG - Financial | | 103 681.00 | 11 056.00 | |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 2 317 978.00 | 2 317 978.00 | | 2 317 978.00 |
8C Staff and Related Accounts | 1 743 563.00 | 1 743 563.00 | | 1 743 563.00 |
8D Social Security and Other Social Organizations | 815 451.00 | 815 451.00 | | 815 451.00 |
8E Income Taxes | 142 804.00 | 142 804.00 | | 142 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
UL Receivables related to investments | 503 630.00 | | 503 630.00 | 503 630.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 1 164 916.00 | 1 164 916.00 | | 1 164 916.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 2 497 344.00 | 360 159.00 | 1 459 344.00 | 2 497 344.00 |
VK Loans repaid during the year | 263 948.00 | | | 263 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 567.00 | 111 567.00 | | 111 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 341.00 | 1 194 341.00 | | 1 194 341.00 |
VS Prepaid expenses | 123 810.00 | 123 810.00 | | 123 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 073.00 | 2 488 981.00 | 522 092.00 | 3 011 073.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 017.00 | 5 520 033.00 | 1 463 144.00 | 7 661 017.00 |
