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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 673.00 | | 326 673.00 | 326 673.00 |
AJ Other Intangible Assets | 32 938.00 | 23 200.00 | 9 737.00 | 32 938.00 |
AT Other tangible assets | 204 954.00 | 62 427.00 | 142 527.00 | 204 954.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 570 130.00 | 85 628.00 | 484 502.00 | 570 130.00 |
BX Customers and related accounts | 389 228.00 | 49 247.00 | 339 981.00 | 389 228.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CD Marketable securities | 241 000.00 | | 241 000.00 | 241 000.00 |
CF Cash and cash equivalents | 175 584.00 | | 175 584.00 | 175 584.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 859 685.00 | 49 247.00 | 810 439.00 | 859 685.00 |
CO Grand total (0 to V) | 1 429 815.00 | 134 874.00 | 1 294 941.00 | 1 429 815.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 55 959.00 | 59 503.00 | | 55 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 780.00 | 171 455.00 | | 246 780.00 |
DL TOTAL (I) | 335 739.00 | 263 959.00 | | 335 739.00 |
DU Loans and Debts from Credit Institutions (3) | 285 833.00 | 332 430.00 | | 285 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | | | 6 869.00 |
DX Trade payables and related accounts | 34 418.00 | 65 182.00 | | 34 418.00 |
DY Tax and social security liabilities | 228 837.00 | 186 371.00 | | 228 837.00 |
EA Other liabilities | 18 279.00 | 24 748.00 | | 18 279.00 |
EB Prepaid income (2) | 384 968.00 | 340 622.00 | | 384 968.00 |
EC TOTAL (IV) | 959 202.00 | 949 353.00 | | 959 202.00 |
EE Grand total (I to V) | 1 294 941.00 | 1 213 312.00 | | 1 294 941.00 |
EG Accrued income and payables due within one year | 721 310.00 | 663 947.00 | | 721 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 1 638 491.00 | | 1 638 491.00 | 1 638 491.00 |
FJ Net sales | 1 638 491.00 | | 1 638 491.00 | 1 638 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FR Total operating income (I) | | | 1 645 875.00 | |
FW Other purchases and external expenses | | | 546 160.00 | |
FX Taxes, duties, and similar payments | | | 20 792.00 | |
FY Salaries and Wages | | | 513 205.00 | |
FZ Social Security Contributions | | | 174 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 838.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 290 142.00 | |
GG - OPERATING RESULT (I - II) | | | 355 733.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | 10 908.00 | | 6 356.00 |
HA Exceptional income from management transactions | 2 130.00 | 60.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 60.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 682.00 | 6 879.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 6 952.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -6 892.00 | | 1 448.00 |
HK Income tax | 104 970.00 | 73 683.00 | | 104 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 922.00 | 1 317 706.00 | | 1 650 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 142.00 | 1 146 251.00 | | 1 404 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 780.00 | 171 455.00 | | 246 780.00 |
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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 | 565 398.00 | | 15 708.00 | 565 398.00 |
I3 DECREASES Total Financial Fixed Assets | 10 976.00 | | 5 565.00 | 10 976.00 |
I4 DECREASES Grand Total | 10 976.00 | | 570 130.00 | 10 976.00 |
IO DECREASES Total including other intangible assets | | | 359 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 828.00 | | 6 783.00 | 352 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 159.00 | | 8 795.00 | 196 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 411.00 | | 130.00 | 16 411.00 |
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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 | 62 493.00 | 23 135.00 | | 62 493.00 |
PE DEPRECIATION Total including other intangible assets | 18 558.00 | 4 643.00 | | 18 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 935.00 | 18 492.00 | | 43 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 437.00 | 11 838.00 | 1 028.00 | 38 437.00 |
7B Total provisions for depreciation | 38 437.00 | 11 838.00 | 1 028.00 | 38 437.00 |
7C Grand total | 38 437.00 | 11 838.00 | 1 028.00 | 38 437.00 |
UE of which provisions and reversals: - Operating | | 11 838.00 | 1 028.00 | |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
8C Staff and Related Accounts | 71 144.00 | 71 144.00 | | 71 144.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
8L Deferred income | 384 968.00 | 384 968.00 | | 384 968.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 330 291.00 | | | 330 291.00 |
VA Doubtful or disputed receivables | 58 936.00 | | | 58 936.00 |
VB VAT | 5 160.00 | | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 285 406.00 | 47 514.00 | 200 748.00 | 285 406.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VK Loans repaid during the year | 46 492.00 | | | 46 492.00 |
VM Income taxes | 22 668.00 | | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 209.00 | 66 209.00 | | 66 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | | | 9 644.00 |
VS Prepaid expenses | 16 401.00 | | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 131.00 | 448 131.00 | | 448 131.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 202.00 | 721 310.00 | 200 748.00 | 959 202.00 |
