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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 | 19 218.00 | 19 218.00 | | 19 218.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AJ Other Intangible Assets | 665 524.00 | 518 028.00 | 147 496.00 | 665 524.00 |
AT Other tangible assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 177 230.00 | 537 246.00 | 639 984.00 | 1 177 230.00 |
BX Customers and related accounts | 1 106 114.00 | 79 194.00 | 1 026 921.00 | 1 106 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 134 390.00 | | 1 134 390.00 | 1 134 390.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 2 334 795.00 | 79 194.00 | 2 255 601.00 | 2 334 795.00 |
CO Grand total (0 to V) | 3 512 025.00 | 616 440.00 | 2 895 585.00 | 3 512 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 241 723.00 | 237 858.00 | | 241 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 954.00 | 403 866.00 | | 462 954.00 |
DL TOTAL (I) | 1 100 562.00 | 1 037 605.00 | | 1 100 562.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | 73 075.00 | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 847.00 | 111 483.00 | | 112 847.00 |
DX Trade payables and related accounts | 64 678.00 | 88 686.00 | | 64 678.00 |
DY Tax and social security liabilities | 1 058 700.00 | 990 220.00 | | 1 058 700.00 |
EA Other liabilities | 45 529.00 | 40 429.00 | | 45 529.00 |
EB Prepaid income (2) | 491 840.00 | 502 440.00 | | 491 840.00 |
EC TOTAL (IV) | 1 795 023.00 | 1 806 334.00 | | 1 795 023.00 |
EE Grand total (I to V) | 2 895 585.00 | 2 843 942.00 | | 2 895 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 678.00 | |
FJ Net sales | | | 4 471 250.00 | |
FO Operating subsidies | | | 8 821.00 | |
FQ Other income | | | 123 569.00 | |
FR Total operating income (I) | | | 4 603 540.00 | |
FS Purchases of goods (including customs duties) | | | 7 578.00 | |
FW Other purchases and external expenses | | | 1 282 849.00 | |
FX Taxes, duties, and similar payments | | | 104 371.00 | |
FY Salaries and Wages | | | 1 607 469.00 | |
FZ Social Security Contributions | | | 853 400.00 | |
GE Other Expenses | | | 34 042.00 | |
GF Total Operating Expenses (II) | | | 3 986 684.00 | |
GG - OPERATING RESULT (I - II) | | | 616 856.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 037.00 | 891.00 | | 33 037.00 |
HH Total exceptional expenses (VIII) | 167.00 | -6.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 870.00 | 897.00 | | 32 870.00 |
HK Income tax | 190 852.00 | 161 597.00 | | 190 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 844.00 | 4 362 393.00 | | 4 644 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 889.00 | 3 958 528.00 | | 4 181 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 954.00 | 403 866.00 | | 462 954.00 |
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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 | 1 158 474.00 | | | 1 158 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | | 1 177 230.00 | |
IO DECREASES Total including other intangible assets | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 768.00 | | | 646 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
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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 | 499 037.00 | 51 173.00 | 12 964.00 | 499 037.00 |
PE DEPRECIATION Total including other intangible assets | 18 980.00 | 238.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 057.00 | 50 935.00 | 12 964.00 | 480 057.00 |
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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 | 64 678.00 | 64 678.00 | | 64 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 376.00 | 158 376.00 | | 158 376.00 |
8L Deferred income | 491 840.00 | 491 840.00 | | 491 840.00 |
UT Other financial assets | 32 574.00 | | | 32 574.00 |
VH Loans with a maturity of more than one year at origin | 21 430.00 | 21 430.00 | | 21 430.00 |
VS Prepaid expenses | 22 737.00 | | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 979.00 | 1 200 405.00 | 32 574.00 | 1 232 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 023.00 | 1 795 023.00 | | 1 795 023.00 |
