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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 | 438 591.00 | 419 687.00 | 18 904.00 | 438 591.00 |
AH Goodwill | 9 148 973.00 | | 9 148 973.00 | 9 148 973.00 |
AJ Other Intangible Assets | 4 165.00 | 1 041.00 | 3 123.00 | 4 165.00 |
AT Other tangible assets | 2 354 193.00 | 1 820 558.00 | 533 635.00 | 2 354 193.00 |
BB Receivables related to investments | 222.00 | | 222.00 | 222.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 107 202.00 | | 107 202.00 | 107 202.00 |
BJ TOTAL (I) | 12 225 867.00 | 2 277 311.00 | 9 948 556.00 | 12 225 867.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 5 465 146.00 | 632 272.00 | 4 832 873.00 | 5 465 146.00 |
BZ Other receivables | 2 317 268.00 | | 2 317 268.00 | 2 317 268.00 |
CF Cash and cash equivalents | 2 064 853.00 | | 2 064 853.00 | 2 064 853.00 |
CH Prepaid expenses | 108 302.00 | | 108 302.00 | 108 302.00 |
CJ TOTAL (II) | 9 958 644.00 | 632 272.00 | 9 326 372.00 | 9 958 644.00 |
CO Grand total (0 to V) | 22 184 512.00 | 2 909 583.00 | 19 274 928.00 | 22 184 512.00 |
CP Shares due in less than one year | 113 287.00 | | | 113 287.00 |
CU Other investments | 162 469.00 | 36 023.00 | 126 445.00 | 162 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 214 591.00 | 181 427.00 | | 214 591.00 |
DG Other reserves | 1 662 500.00 | 1 627 382.00 | | 1 662 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 119.00 | 663 282.00 | | 653 119.00 |
DL TOTAL (I) | 11 030 212.00 | 10 972 092.00 | | 11 030 212.00 |
DP Provisions for Risks | 4 500.00 | 1 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 591 032.00 | 602 490.00 | | 591 032.00 |
DR TOTAL (IV) | 595 532.00 | 603 990.00 | | 595 532.00 |
DU Loans and Debts from Credit Institutions (3) | 24 681.00 | 169 369.00 | | 24 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 008.00 | 37 707.00 | | 193 008.00 |
DX Trade payables and related accounts | 308 938.00 | 374 419.00 | | 308 938.00 |
DY Tax and social security liabilities | 2 860 018.00 | 2 790 527.00 | | 2 860 018.00 |
EA Other liabilities | 93 028.00 | 94 684.00 | | 93 028.00 |
EB Prepaid income (2) | 4 169 508.00 | 3 825 939.00 | | 4 169 508.00 |
EC TOTAL (IV) | 7 649 184.00 | 7 292 647.00 | | 7 649 184.00 |
EE Grand total (I to V) | 19 274 928.00 | 18 868 730.00 | | 19 274 928.00 |
EG Accrued income and payables due within one year | 7 649 184.00 | 7 267 974.00 | | 7 649 184.00 |
EI Including equity loans | 193 008.00 | | | 193 008.00 |
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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 | 15 136 734.00 | | 15 136 734.00 | 15 136 734.00 |
FJ Net sales | 15 136 734.00 | | 15 136 734.00 | 15 136 734.00 |
FO Operating subsidies | | | 59 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 626.00 | |
FQ Other income | | | 9 447.00 | |
FR Total operating income (I) | | | 15 578 141.00 | |
FW Other purchases and external expenses | | | 4 262 052.00 | |
FX Taxes, duties, and similar payments | | | 260 156.00 | |
FY Salaries and Wages | | | 7 178 658.00 | |
FZ Social Security Contributions | | | 2 368 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GB Operating Expenses - Provisions | | | 200 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 103 070.00 | |
GF Total Operating Expenses (II) | | | 14 667 651.00 | |
GG - OPERATING RESULT (I - II) | | | 910 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 168.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 18 143.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 737.00 | 5 793.00 | | 29 737.00 |
HB Exceptional income from capital transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | 29 737.00 | 6 995.00 | | 29 737.00 |
HE Exceptional expenses on management operations | 13 648.00 | 7 839.00 | | 13 648.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | 25 343.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | 33 182.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | -26 186.00 | | 15 044.00 |
HJ Employee participation in company results | 48 833.00 | | | 48 833.00 |
HK Income tax | 240 825.00 | 93 162.00 | | 240 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 626 022.00 | 14 865 543.00 | | 15 626 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 902.00 | 14 202 260.00 | | 14 972 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 119.00 | 663 282.00 | | 653 119.00 |
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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 | 12 136 485.00 | | 720 028.00 | 12 136 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 186.00 | 279 943.00 | |
I4 DECREASES Grand Total | | 630 647.00 | 12 225 867.00 | |
IO DECREASES Total including other intangible assets | | 586 587.00 | 9 591 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 873.00 | 2 354 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581 257.00 | | 597 059.00 | 9 581 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 423.00 | | 104 644.00 | 2 274 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 805.00 | | 18 325.00 | 280 805.00 |
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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 | 2 065 409.00 | 200 129.00 | 24 251.00 | 2 065 409.00 |
PE DEPRECIATION Total including other intangible assets | 397 336.00 | 23 392.00 | | 397 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 073.00 | 176 737.00 | 24 251.00 | 1 668 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 990.00 | 3 000.00 | 11 458.00 | 603 990.00 |
6T Receivables | 666 102.00 | 291 065.00 | 324 895.00 | 666 102.00 |
7B Total provisions for depreciation | 702 125.00 | 291 065.00 | 324 895.00 | 702 125.00 |
7C Grand total | 1 306 115.00 | 294 065.00 | 336 353.00 | 1 306 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 065.00 | 336 353.00 | |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8B Suppliers and Related Accounts | 308 938.00 | 308 938.00 | | 308 938.00 |
8C Staff and Related Accounts | 1 071 714.00 | 1 071 714.00 | | 1 071 714.00 |
8D Social Security and Other Social Organizations | 679 692.00 | 679 692.00 | | 679 692.00 |
8E Income Taxes | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 028.00 | 93 028.00 | | 93 028.00 |
8L Deferred income | 4 169 508.00 | 4 169 508.00 | | 4 169 508.00 |
UL Receivables related to investments | 222.00 | 222.00 | | 222.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 107 202.00 | 107 202.00 | | 107 202.00 |
UX Other trade receivables | 5 465 146.00 | 5 465 146.00 | | 5 465 146.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 71 127.00 | 71 127.00 | | 71 127.00 |
VC Group and associates | 2 202 219.00 | 2 202 219.00 | | 2 202 219.00 |
VH Loans with a maturity of more than one year at origin | 24 681.00 | 24 681.00 | | 24 681.00 |
VI Group and Associates | 184 732.00 | 184 732.00 | | 184 732.00 |
VK Loans repaid during the year | 144 696.00 | | | 144 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 263.00 | 80 263.00 | | 80 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
VS Prepaid expenses | 108 302.00 | 108 302.00 | | 108 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 141.00 | 8 003 141.00 | | 8 003 141.00 |
VW VAT | 1 011 609.00 | 1 011 609.00 | | 1 011 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 184.00 | 7 649 184.00 | | 7 649 184.00 |
