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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 | 123 968.00 | 113 834.00 | 10 135.00 | 123 968.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 552 105.00 | 506 659.00 | 45 445.00 | 552 105.00 |
AT Other tangible assets | 542 400.00 | 396 662.00 | 145 738.00 | 542 400.00 |
BB Receivables related to investments | 1 242 004.00 | 22 916.00 | 1 219 088.00 | 1 242 004.00 |
BH Other financial assets | 85 919.00 | | 85 919.00 | 85 919.00 |
BJ TOTAL (I) | 3 387 226.00 | 1 052 616.00 | 2 334 611.00 | 3 387 226.00 |
BX Customers and related accounts | 6 402 237.00 | 55 187.00 | 6 347 050.00 | 6 402 237.00 |
BZ Other receivables | 902 652.00 | | 902 652.00 | 902 652.00 |
CF Cash and cash equivalents | 3 387 900.00 | | 3 387 900.00 | 3 387 900.00 |
CH Prepaid expenses | 316 730.00 | | 316 730.00 | 316 730.00 |
CJ TOTAL (II) | 11 009 519.00 | 55 187.00 | 10 954 331.00 | 11 009 519.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 14 396 803.00 | 1 107 803.00 | 13 289 000.00 | 14 396 803.00 |
CR Shares due in more than one year | 66 225.00 | | | 66 225.00 |
CU Other investments | 300 830.00 | 12 545.00 | 288 285.00 | 300 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 497.00 | | | 62 497.00 |
DB Share, merger, contribution premiums, etc. | 810 314.00 | | | 810 314.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 949 717.00 | | | 949 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 419.00 | | | 1 100 419.00 |
DL TOTAL (I) | 4 929 197.00 | | | 4 929 197.00 |
DP Provisions for Risks | 89 000.00 | | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 351.00 | | | 1 198 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 019.00 | | | 140 019.00 |
DX Trade payables and related accounts | 2 074 756.00 | | | 2 074 756.00 |
DY Tax and social security liabilities | 3 835 303.00 | | | 3 835 303.00 |
EA Other liabilities | 207 252.00 | | | 207 252.00 |
EB Prepaid income (2) | 815 121.00 | | | 815 121.00 |
EC TOTAL (IV) | 8 270 803.00 | | | 8 270 803.00 |
EE Grand total (I to V) | 13 289 000.00 | | | 13 289 000.00 |
EG Accrued income and payables due within one year | 7 279 800.00 | | | 7 279 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 16 750 115.00 | 922 995.00 | 17 673 110.00 | 16 750 115.00 |
FJ Net sales | 16 750 115.00 | 922 995.00 | 17 673 110.00 | 16 750 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 008.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 17 745 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 7 796 139.00 | |
FX Taxes, duties, and similar payments | | | 221 341.00 | |
FY Salaries and Wages | | | 5 570 563.00 | |
FZ Social Security Contributions | | | 2 646 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 41 849.00 | |
GF Total Operating Expenses (II) | | | 16 487 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 223.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 9 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 826.00 | | | 34 826.00 |
A4 Equity method investments | 5 036.00 | | | 5 036.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HG Exceptional depreciation and provisions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | | | -3 614.00 |
HJ Employee participation in company results | 166 739.00 | | | 166 739.00 |
HK Income tax | -10 414.00 | | | -10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 754 726.00 | | | 17 754 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 307.00 | | | 16 654 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 419.00 | | | 1 100 419.00 |
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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 | 2 851 586.00 | | 626 040.00 | 2 851 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 1 628 753.00 | |
I4 DECREASES Grand Total | | 90 399.00 | 3 387 226.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 1 216 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 094.00 | 542 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 468.00 | | 47 605.00 | 1 185 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 881.00 | | 78 613.00 | 536 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 237.00 | | 499 821.00 | 1 129 237.00 |
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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 | 995 391.00 | 110 510.00 | 88 746.00 | 995 391.00 |
PE DEPRECIATION Total including other intangible assets | 591 045.00 | 46 448.00 | 17 000.00 | 591 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 346.00 | 64 062.00 | 71 746.00 | 404 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 916.00 | 3 000.00 | | 19 916.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 79 000.00 | | 10 000.00 |
6T Receivables | 71 820.00 | 19 550.00 | 36 182.00 | 71 820.00 |
7B Total provisions for depreciation | 104 280.00 | 22 550.00 | 36 182.00 | 104 280.00 |
7C Grand total | 114 280.00 | 101 550.00 | 36 182.00 | 114 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 074 756.00 | 2 074 756.00 | | 2 074 756.00 |
8C Staff and Related Accounts | 1 053 746.00 | 1 053 746.00 | | 1 053 746.00 |
8D Social Security and Other Social Organizations | 1 297 539.00 | 1 297 539.00 | | 1 297 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 252.00 | 207 252.00 | | 207 252.00 |
8L Deferred income | 815 121.00 | 815 121.00 | | 815 121.00 |
UL Receivables related to investments | 1 242 004.00 | | 1 242 004.00 | 1 242 004.00 |
UT Other financial assets | 85 919.00 | | 85 919.00 | 85 919.00 |
UX Other trade receivables | 6 336 012.00 | 6 336 012.00 | | 6 336 012.00 |
UY Staff and related accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
VA Doubtful or disputed receivables | 66 225.00 | | 66 225.00 | 66 225.00 |
VB VAT | 339 302.00 | 339 302.00 | | 339 302.00 |
VC Group and associates | 310 318.00 | 310 318.00 | | 310 318.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 1 196 726.00 | 205 723.00 | 965 665.00 | 1 196 726.00 |
VI Group and Associates | 140 019.00 | 140 019.00 | | 140 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 596.00 | 102 596.00 | | 102 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 795.00 | 241 795.00 | | 241 795.00 |
VS Prepaid expenses | 316 730.00 | 316 730.00 | | 316 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 949 542.00 | 7 555 394.00 | 1 394 148.00 | 8 949 542.00 |
VW VAT | 1 381 423.00 | 1 381 423.00 | | 1 381 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270 803.00 | 7 279 800.00 | 965 665.00 | 8 270 803.00 |
