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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 | 1 554 182.00 | 1 553 591.00 | 590.00 | 1 554 182.00 |
AH Goodwill | 1 848 326.00 | | 1 848 326.00 | 1 848 326.00 |
AT Other tangible assets | 812 515.00 | 660 980.00 | 151 535.00 | 812 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 219 065.00 | | 219 065.00 | 219 065.00 |
BJ TOTAL (I) | 7 869 062.00 | 2 414 532.00 | 5 454 530.00 | 7 869 062.00 |
BX Customers and related accounts | 7 630 646.00 | 718 882.00 | 6 911 763.00 | 7 630 646.00 |
BZ Other receivables | 2 086 486.00 | 774 533.00 | 1 311 953.00 | 2 086 486.00 |
CF Cash and cash equivalents | 1 603 042.00 | | 1 603 042.00 | 1 603 042.00 |
CH Prepaid expenses | 191 346.00 | | 191 346.00 | 191 346.00 |
CJ TOTAL (II) | 11 511 521.00 | 1 493 416.00 | 10 018 105.00 | 11 511 521.00 |
CO Grand total (0 to V) | 19 380 584.00 | 3 907 948.00 | 15 472 636.00 | 19 380 584.00 |
CU Other investments | 3 434 972.00 | 199 960.00 | 3 235 012.00 | 3 434 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 950.00 | 1 090 950.00 | | 1 090 950.00 |
DB Share, merger, contribution premiums, etc. | 573 178.00 | 573 178.00 | | 573 178.00 |
DD Legal reserve (1) | 109 095.00 | 109 095.00 | | 109 095.00 |
DH Retained earnings | 273 734.00 | 2 931 292.00 | | 273 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 209.00 | -2 657 558.00 | | 74 209.00 |
DL TOTAL (I) | 2 121 167.00 | 2 046 957.00 | | 2 121 167.00 |
DP Provisions for Risks | 403 883.00 | 414 787.00 | | 403 883.00 |
DQ Provisions for Expenses | 2 115 611.00 | 2 291 450.00 | | 2 115 611.00 |
DR TOTAL (IV) | 2 519 494.00 | 2 706 237.00 | | 2 519 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 666.00 | 31 864.00 | | 3 008 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | 20 518.00 | | 20 518.00 |
DX Trade payables and related accounts | 1 602 646.00 | 1 542 010.00 | | 1 602 646.00 |
DY Tax and social security liabilities | 2 457 787.00 | 1 917 867.00 | | 2 457 787.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | 10 782.00 | | 342.00 |
EA Other liabilities | 2 091 162.00 | 4 998 192.00 | | 2 091 162.00 |
EB Prepaid income (2) | 1 650 851.00 | 1 808 583.00 | | 1 650 851.00 |
EC TOTAL (IV) | 10 831 974.00 | 10 329 817.00 | | 10 831 974.00 |
EE Grand total (I to V) | 15 472 636.00 | 15 083 013.00 | | 15 472 636.00 |
EG Accrued income and payables due within one year | 7 808 946.00 | 10 309 299.00 | | 7 808 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 1 831.00 | | 977.00 |
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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 | 11 517 569.00 | | 11 517 569.00 | 11 517 569.00 |
FJ Net sales | 11 517 569.00 | | 11 517 569.00 | 11 517 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 273.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 12 111 782.00 | |
FW Other purchases and external expenses | | | 5 962 191.00 | |
FX Taxes, duties, and similar payments | | | 343 477.00 | |
FY Salaries and Wages | | | 3 352 188.00 | |
FZ Social Security Contributions | | | 1 709 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 754.00 | |
GE Other Expenses | | | 93 345.00 | |
GF Total Operating Expenses (II) | | | 11 779 725.00 | |
GG - OPERATING RESULT (I - II) | | | 332 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 533.00 | |
GR Interest and similar expenses | | | 51 860.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 269 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 809.00 | | |
HB Exceptional income from capital transactions | | 1 069.00 | | |
HC Reversals of provisions and transfers of expenses | 201 852.00 | 237 117.00 | | 201 852.00 |
HD Total exceptional income (VII) | 201 852.00 | 303 996.00 | | 201 852.00 |
HE Exceptional expenses on management operations | 115 809.00 | 564 896.00 | | 115 809.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HG Exceptional depreciation and provisions | 84 801.00 | 344 852.00 | | 84 801.00 |
HH Total exceptional expenses (VIII) | 200 611.00 | 910 818.00 | | 200 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -606 821.00 | | 1 240.00 |
HK Income tax | -2 175.00 | -13 948.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 321 961.00 | 14 335 493.00 | | 12 321 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 752.00 | 16 993 052.00 | | 12 247 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 209.00 | -2 657 558.00 | | 74 209.00 |
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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 | 7 865 895.00 | | 22 148.00 | 7 865 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 3 654 038.00 | |
I4 DECREASES Grand Total | 11 734.00 | 7 245.00 | 7 869 062.00 | 11 734.00 |
IO DECREASES Total including other intangible assets | | | 3 402 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 734.00 | | 812 515.00 | 11 734.00 |
KD ACQUISITIONS Total including other intangible assets | 3 402 508.00 | | | 3 402 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 766.00 | | 14 483.00 | 809 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 620.00 | | 7 664.00 | 3 653 620.00 |
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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 | 2 146 522.00 | 68 049.00 | | 2 146 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 150.00 | 32 441.00 | | 1 521 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 372.00 | 35 608.00 | | 625 372.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 706 237.00 | 139 555.00 | 326 299.00 | 2 706 237.00 |
6T Receivables | 830 272.00 | 196 519.00 | 307 909.00 | 830 272.00 |
6X Other provisions for depreciation | 557 000.00 | 217 533.00 | | 557 000.00 |
7B Total provisions for depreciation | 1 587 232.00 | 414 053.00 | 307 909.00 | 1 587 232.00 |
7C Grand total | 4 293 470.00 | 553 608.00 | 634 208.00 | 4 293 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 273.00 | 432 356.00 | |
UG - Financial | | 217 533.00 | | |
UJ - Exceptional | | 84 801.00 | 201 852.00 | |
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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 | 20 518.00 | | 20 518.00 | 20 518.00 |
8B Suppliers and Related Accounts | 1 602 646.00 | 1 602 646.00 | | 1 602 646.00 |
8C Staff and Related Accounts | 621 132.00 | 621 132.00 | | 621 132.00 |
8D Social Security and Other Social Organizations | 586 790.00 | 586 790.00 | | 586 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 914.00 | 117 914.00 | | 117 914.00 |
8L Deferred income | 1 650 851.00 | 1 650 851.00 | | 1 650 851.00 |
UT Other financial assets | 219 065.00 | | 219 065.00 | 219 065.00 |
UX Other trade receivables | 7 565 121.00 | 7 565 121.00 | | 7 565 121.00 |
UY Staff and related accounts | 37 546.00 | 37 546.00 | | 37 546.00 |
UZ Social Security, other social security organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
VA Doubtful or disputed receivables | 65 524.00 | 65 524.00 | | 65 524.00 |
VB VAT | 224 906.00 | 224 906.00 | | 224 906.00 |
VC Group and associates | 788 748.00 | 788 748.00 | | 788 748.00 |
VG Loans with a maturity of up to one year at origin | 3 007 688.00 | 5 178.00 | 3 002 510.00 | 3 007 688.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 1 973 248.00 | 1 973 248.00 | | 1 973 248.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 902 873.00 | 902 873.00 | | 902 873.00 |
VN Other taxes, similar payments | 22 953.00 | 22 953.00 | | 22 953.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 087.00 | 32 087.00 | | 32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 620.00 | 85 620.00 | | 85 620.00 |
VS Prepaid expenses | 191 346.00 | 191 346.00 | | 191 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 544.00 | 9 908 479.00 | 219 065.00 | 10 127 544.00 |
VW VAT | 1 217 777.00 | 1 217 777.00 | | 1 217 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831 974.00 | 7 808 946.00 | 3 023 028.00 | 10 831 974.00 |
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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 | 90.00 | | | 90.00 |
