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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 | 83 883.00 | 71 246.00 | 12 636.00 | 83 883.00 |
AH Goodwill | 8 314 640.00 | 1 201 139.00 | 7 113 501.00 | 8 314 640.00 |
AP Buildings | 150 850.00 | 87 329.00 | 63 521.00 | 150 850.00 |
AT Other tangible assets | 1 548 799.00 | 1 302 708.00 | 246 091.00 | 1 548 799.00 |
BD Other fixed assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 10 148 120.00 | 2 662 422.00 | 7 485 697.00 | 10 148 120.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 537 100.00 | | 537 100.00 | 537 100.00 |
BZ Other receivables | 239 624.00 | | 239 624.00 | 239 624.00 |
CD Marketable securities | 1 787 491.00 | | 1 787 491.00 | 1 787 491.00 |
CF Cash and cash equivalents | 3 790 707.00 | | 3 790 707.00 | 3 790 707.00 |
CH Prepaid expenses | 52 360.00 | | 52 360.00 | 52 360.00 |
CJ TOTAL (II) | 6 416 642.00 | | 6 416 642.00 | 6 416 642.00 |
CO Grand total (0 to V) | 16 564 761.00 | 2 662 422.00 | 13 902 339.00 | 16 564 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -1 482 620.00 | -775 382.00 | | -1 482 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | -707 239.00 | | 36 451.00 |
DL TOTAL (I) | 1 162 267.00 | 1 125 816.00 | | 1 162 267.00 |
DP Provisions for Risks | 68 140.00 | 46 256.00 | | 68 140.00 |
DQ Provisions for Expenses | 11 731.00 | | | 11 731.00 |
DR TOTAL (IV) | 79 871.00 | 46 256.00 | | 79 871.00 |
DU Loans and Debts from Credit Institutions (3) | 333 737.00 | 430 536.00 | | 333 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367 900.00 | 7 370 850.00 | | 7 367 900.00 |
DX Trade payables and related accounts | 577 126.00 | 401 826.00 | | 577 126.00 |
DY Tax and social security liabilities | 1 086 350.00 | 1 052 382.00 | | 1 086 350.00 |
EA Other liabilities | 3 295 088.00 | 2 672 017.00 | | 3 295 088.00 |
EC TOTAL (IV) | 12 660 201.00 | 11 927 611.00 | | 12 660 201.00 |
EE Grand total (I to V) | 13 902 339.00 | 13 099 683.00 | | 13 902 339.00 |
EG Accrued income and payables due within one year | 1 747 119.00 | 1 551 243.00 | | 1 747 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | | | 2 946.00 |
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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 | 8 369 836.00 | | 8 369 836.00 | 8 369 836.00 |
FJ Net sales | 8 369 836.00 | | 8 369 836.00 | 8 369 836.00 |
FO Operating subsidies | | | 77 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 009.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 715 654.00 | |
FW Other purchases and external expenses | | | 2 061 297.00 | |
FX Taxes, duties, and similar payments | | | 180 375.00 | |
FY Salaries and Wages | | | 4 389 670.00 | |
FZ Social Security Contributions | | | 1 402 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 575.00 | |
GE Other Expenses | | | 407 201.00 | |
GF Total Operating Expenses (II) | | | 8 627 863.00 | |
GG - OPERATING RESULT (I - II) | | | 87 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 578.00 | |
GP Total financial income (V) | | | 14 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 69 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 318.00 | 8 928.00 | | 205 318.00 |
A4 Equity method investments | 407 031.00 | 352 453.00 | | 407 031.00 |
HA Exceptional income from management transactions | 43 706.00 | 52 536.00 | | 43 706.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 740.00 | | |
HD Total exceptional income (VII) | 43 706.00 | 131 276.00 | | 43 706.00 |
HE Exceptional expenses on management operations | 28 032.00 | 61 455.00 | | 28 032.00 |
HF Exceptional expenses on capital transactions | 257.00 | 19 000.00 | | 257.00 |
HG Exceptional depreciation and provisions | 11 731.00 | | | 11 731.00 |
HH Total exceptional expenses (VIII) | 40 020.00 | 80 455.00 | | 40 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | 50 821.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 937.00 | 7 578 447.00 | | 8 773 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 486.00 | 8 285 685.00 | | 8 737 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 451.00 | -707 239.00 | | 36 451.00 |
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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 | 10 121 478.00 | | 43 574.00 | 10 121 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 948.00 | |
I4 DECREASES Grand Total | | 16 933.00 | 10 148 120.00 | |
IO DECREASES Total including other intangible assets | | | 8 398 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 933.00 | 1 699 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 383 673.00 | | 14 850.00 | 8 383 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 858.00 | | 28 724.00 | 1 687 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 948.00 | | | 49 948.00 |
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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 | 1 382 192.00 | 101 907.00 | 16 676.00 | 1 382 192.00 |
PE DEPRECIATION Total including other intangible assets | 75 172.00 | 2 214.00 | | 75 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 020.00 | 99 693.00 | 16 676.00 | 1 307 020.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 256.00 | 96 306.00 | 62 691.00 | 46 256.00 |
6A on fixed assets – intangible | 1 132 000.00 | 63 000.00 | | 1 132 000.00 |
7B Total provisions for depreciation | 1 132 000.00 | 63 000.00 | | 1 132 000.00 |
7C Grand total | 1 178 256.00 | 159 306.00 | 62 691.00 | 1 178 256.00 |
UE of which provisions and reversals: - Operating | | 84 575.00 | 62 691.00 | |
UG - Financial | | 63 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 577 126.00 | 577 126.00 | | 577 126.00 |
8C Staff and Related Accounts | 366 138.00 | 366 138.00 | | 366 138.00 |
8D Social Security and Other Social Organizations | 509 403.00 | 509 403.00 | | 509 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295 088.00 | -20 000.00 | 3 315 088.00 | 3 295 088.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 537 100.00 | 537 100.00 | | 537 100.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 88 766.00 | 88 766.00 | | 88 766.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 330 791.00 | 100 697.00 | 230 094.00 | 330 791.00 |
VI Group and Associates | 7 367 900.00 | | 7 367 900.00 | 7 367 900.00 |
VK Loans repaid during the year | 99 745.00 | | | 99 745.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 984.00 | 54 984.00 | | 54 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 648.00 | 139 648.00 | | 139 648.00 |
VS Prepaid expenses | 52 360.00 | 52 360.00 | | 52 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 854.00 | 829 084.00 | 25 770.00 | 854 854.00 |
VW VAT | 155 824.00 | 155 824.00 | | 155 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 660 201.00 | 1 747 119.00 | 10 913 083.00 | 12 660 201.00 |
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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 | 135 266.00 | 128 875.00 | | 135 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 946.00 | 224 622.00 | | 241 946.00 |
ST Other accounts | 1 185 266.00 | 1 242 000.00 | | 1 185 266.00 |
XQ Rental, rental and co-ownership charges | 517 417.00 | 486 401.00 | | 517 417.00 |
YT Subcontracting | 3 125.00 | 3 965.00 | | 3 125.00 |
YU External personnel | 113 543.00 | 85 901.00 | | 113 543.00 |
YW Business tax | 45 109.00 | 86 835.00 | | 45 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 375.00 | 215 710.00 | | 180 375.00 |
YY Amount of VAT collected | 1 939 766.00 | 1 417 394.00 | | 1 939 766.00 |
YZ Total deductible VAT on goods and services | 378 766.00 | 360 293.00 | | 378 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 297.00 | 2 042 889.00 | | 2 061 297.00 |
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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 | 108.00 | | | 108.00 |
