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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 | 65 164.00 | 64 772.00 | 392.00 | 65 164.00 |
AH Goodwill | 1 618 476.00 | | 1 618 476.00 | 1 618 476.00 |
AJ Other Intangible Assets | 137 131.00 | 129 181.00 | 7 950.00 | 137 131.00 |
AT Other tangible assets | 81 770.00 | 78 797.00 | 2 974.00 | 81 770.00 |
BH Other financial assets | 2 438 324.00 | 2 126 786.00 | 311 539.00 | 2 438 324.00 |
BJ TOTAL (I) | 4 340 866.00 | 2 399 536.00 | 1 941 330.00 | 4 340 866.00 |
BX Customers and related accounts | 5 137 770.00 | 827 706.00 | 4 310 064.00 | 5 137 770.00 |
BZ Other receivables | 34 980 728.00 | | 34 980 728.00 | 34 980 728.00 |
CF Cash and cash equivalents | 2 585 806.00 | | 2 585 806.00 | 2 585 806.00 |
CH Prepaid expenses | 1 524 872.00 | | 1 524 872.00 | 1 524 872.00 |
CJ TOTAL (II) | 44 229 176.00 | 827 706.00 | 43 401 470.00 | 44 229 176.00 |
CO Grand total (0 to V) | 48 570 042.00 | 3 227 242.00 | 45 342 800.00 | 48 570 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 523.00 | 439 523.00 | | 439 523.00 |
DB Share, merger, contribution premiums, etc. | 3 355 560.00 | 3 355 560.00 | | 3 355 560.00 |
DD Legal reserve (1) | 43 952.00 | 31 751.00 | | 43 952.00 |
DG Other reserves | 12 172 558.00 | 7 944 272.00 | | 12 172 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 769.00 | 4 240 487.00 | | 2 188 769.00 |
DK Regulated provisions | | 51.00 | | |
DL TOTAL (I) | 18 200 362.00 | 16 011 645.00 | | 18 200 362.00 |
DP Provisions for Risks | 47 273.00 | 30 957.00 | | 47 273.00 |
DQ Provisions for Expenses | 19 100.00 | | | 19 100.00 |
DR TOTAL (IV) | 66 373.00 | 30 957.00 | | 66 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80 070.00 | 4 900.00 | | 80 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 539.00 | 2 027 110.00 | | 1 368 539.00 |
DX Trade payables and related accounts | 18 675 667.00 | 16 419 944.00 | | 18 675 667.00 |
DY Tax and social security liabilities | 1 740 620.00 | 561 804.00 | | 1 740 620.00 |
EA Other liabilities | 1 317 303.00 | 1 631 654.00 | | 1 317 303.00 |
EB Prepaid income (2) | 3 893 867.00 | | | 3 893 867.00 |
EC TOTAL (IV) | 27 076 065.00 | 20 645 412.00 | | 27 076 065.00 |
EE Grand total (I to V) | 45 342 800.00 | 36 688 014.00 | | 45 342 800.00 |
EG Accrued income and payables due within one year | 26 061 065.00 | | | 26 061 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 070.00 | | | 80 070.00 |
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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 | 18 524 887.00 | | 18 524 887.00 | 18 524 887.00 |
FJ Net sales | 18 524 887.00 | | 18 524 887.00 | 18 524 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 194.00 | |
FQ Other income | | | 401 792.00 | |
FR Total operating income (I) | | | 20 543 874.00 | |
FW Other purchases and external expenses | | | 11 696 284.00 | |
FX Taxes, duties, and similar payments | | | 408 224.00 | |
FY Salaries and Wages | | | 1 929 141.00 | |
FZ Social Security Contributions | | | 914 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 822.00 | |
GE Other Expenses | | | 79 782.00 | |
GF Total Operating Expenses (II) | | | 15 444 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 218 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 506.00 | |
GP Total financial income (V) | | | 517 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 126 786.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 2 136 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | | 13 320.00 | | |
HC Reversals of provisions and transfers of expenses | 4 235.00 | 5 840.00 | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | 19 161.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 10 741.00 | 69 302.00 | | 10 741.00 |
HF Exceptional expenses on capital transactions | | 13 601.00 | | |
HG Exceptional depreciation and provisions | 39 600.00 | 15 000.00 | | 39 600.00 |
HH Total exceptional expenses (VIII) | 50 341.00 | 97 902.00 | | 50 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 106.00 | -78 742.00 | | -46 106.00 |
HJ Employee participation in company results | 146 039.00 | | | 146 039.00 |
HK Income tax | 1 099 565.00 | 2 142 811.00 | | 1 099 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 624.00 | 20 738 490.00 | | 21 065 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 855.00 | 16 498 003.00 | | 18 876 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 769.00 | 4 240 487.00 | | 2 188 769.00 |
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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 | 3 935 702.00 | | 405 163.00 | 3 935 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 324.00 | |
I4 DECREASES Grand Total | | | 4 340 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 820 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 771.00 | | | 1 820 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 770.00 | | | 81 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 161.00 | | 405 163.00 | 2 033 161.00 |
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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 | 242 205.00 | 30 545.00 | | 242 205.00 |
PE DEPRECIATION Total including other intangible assets | 168 471.00 | 25 482.00 | | 168 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 734.00 | 5 063.00 | | 73 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 506.00 | 2 126 786.00 | 299 506.00 | 299 506.00 |
3Z Total regulated provisions | 51.00 | | 51.00 | 51.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 957.00 | 39 600.00 | 4 184.00 | 30 957.00 |
6T Receivables | 2 057 981.00 | 385 822.00 | 1 616 097.00 | 2 057 981.00 |
7B Total provisions for depreciation | 2 357 487.00 | 2 512 608.00 | 1 915 603.00 | 2 357 487.00 |
7C Grand total | 2 388 495.00 | 2 552 208.00 | 1 919 838.00 | 2 388 495.00 |
UG - Financial | | 2 126 786.00 | 299 506.00 | |
UJ - Exceptional | | 39 600.00 | 4 235.00 | |
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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 | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
8B Suppliers and Related Accounts | 18 675 667.00 | 18 675 667.00 | | 18 675 667.00 |
8C Staff and Related Accounts | 300 440.00 | 300 440.00 | | 300 440.00 |
8D Social Security and Other Social Organizations | 301 430.00 | 301 430.00 | | 301 430.00 |
8E Income Taxes | 1 099 565.00 | 1 099 565.00 | | 1 099 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 303.00 | 1 317 303.00 | | 1 317 303.00 |
8L Deferred income | 3 893 867.00 | 3 893 867.00 | | 3 893 867.00 |
UT Other financial assets | 2 438 324.00 | | 2 438 324.00 | 2 438 324.00 |
UX Other trade receivables | 5 137 770.00 | 5 137 770.00 | | 5 137 770.00 |
UY Staff and related accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 26 716 054.00 | 26 716 054.00 | | 26 716 054.00 |
VH Loans with a maturity of more than one year at origin | 80 070.00 | 80 070.00 | | 80 070.00 |
VI Group and Associates | 353 539.00 | 353 539.00 | | 353 539.00 |
VN Other taxes, similar payments | 81 591.00 | 81 591.00 | | 81 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 184.00 | 39 184.00 | | 39 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179 290.00 | 8 179 290.00 | | 8 179 290.00 |
VS Prepaid expenses | 1 524 872.00 | 1 524 872.00 | | 1 524 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 081 694.00 | 41 643 370.00 | 2 438 324.00 | 44 081 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076 065.00 | 26 061 065.00 | 1 015 000.00 | 27 076 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 263 800.00 | | | 263 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 010.00 | | | 97 010.00 |
ST Other accounts | 3 684 813.00 | | | 3 684 813.00 |
XQ Rental, rental and co-ownership charges | 70 040.00 | | | 70 040.00 |
YU External personnel | 14 993.00 | | | 14 993.00 |
YV Retrocessions of fees, commissions and brokerage | 7 829 428.00 | | | 7 829 428.00 |
YW Business tax | 144 424.00 | | | 144 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 224.00 | | | 408 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 696 284.00 | | | 11 696 284.00 |
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| 16 - 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 | 61.00 | | | 61.00 |
