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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
AH Goodwill | 821 448.00 | | 821 448.00 | 821 448.00 |
AJ Other Intangible Assets | 466 694.00 | 270 282.00 | 196 412.00 | 466 694.00 |
AT Other tangible assets | 174 393.00 | 107 214.00 | 67 179.00 | 174 393.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 487 833.00 | 402 779.00 | 1 085 054.00 | 1 487 833.00 |
BX Customers and related accounts | 818 152.00 | 35 275.00 | 782 877.00 | 818 152.00 |
BZ Other receivables | 333 145.00 | | 333 145.00 | 333 145.00 |
CF Cash and cash equivalents | 203 046.00 | | 203 046.00 | 203 046.00 |
CH Prepaid expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 1 373 432.00 | 35 275.00 | 1 338 157.00 | 1 373 432.00 |
CO Grand total (0 to V) | 2 861 265.00 | 438 054.00 | 2 423 211.00 | 2 861 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DG Other reserves | 243 239.00 | | | 243 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 209.00 | | | 428 209.00 |
DL TOTAL (I) | 894 622.00 | | | 894 622.00 |
DU Loans and Debts from Credit Institutions (3) | 119 734.00 | | | 119 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 417.00 | | | 135 417.00 |
DX Trade payables and related accounts | 81 320.00 | | | 81 320.00 |
DY Tax and social security liabilities | 310 499.00 | | | 310 499.00 |
EA Other liabilities | 9 776.00 | | | 9 776.00 |
EB Prepaid income (2) | 871 844.00 | | | 871 844.00 |
EC TOTAL (IV) | 1 528 589.00 | | | 1 528 589.00 |
EE Grand total (I to V) | 2 423 211.00 | | | 2 423 211.00 |
EG Accrued income and payables due within one year | 1 479 288.00 | | | 1 479 288.00 |
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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 | 2 235 049.00 | | 2 235 049.00 | 2 235 049.00 |
FJ Net sales | 2 235 049.00 | | 2 235 049.00 | 2 235 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 245 991.00 | |
FW Other purchases and external expenses | | | 562 549.00 | |
FX Taxes, duties, and similar payments | | | 45 997.00 | |
FY Salaries and Wages | | | 637 979.00 | |
FZ Social Security Contributions | | | 252 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 835.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 607 085.00 | |
GG - OPERATING RESULT (I - II) | | | 638 906.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 740.00 | | | 10 740.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 8 072.00 | | | 8 072.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 200 142.00 | | | 200 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 926.00 | | | 2 248 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 717.00 | | | 1 820 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 209.00 | | | 428 209.00 |
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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 | 1 481 262.00 | | 6 571.00 | 1 481 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 487 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 490.00 | | 935.00 | 1 312 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 757.00 | | 5 636.00 | 168 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 325 500.00 | 77 279.00 | | 325 500.00 |
PE DEPRECIATION Total including other intangible assets | 240 304.00 | 55 261.00 | | 240 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 196.00 | 22 019.00 | | 85 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 627.00 | 30 835.00 | 188.00 | 4 627.00 |
7B Total provisions for depreciation | 4 627.00 | 30 835.00 | 188.00 | 4 627.00 |
7C Grand total | 4 627.00 | 30 835.00 | 188.00 | 4 627.00 |
UE of which provisions and reversals: - Operating | | 30 835.00 | 188.00 | |
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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 | 81 320.00 | 81 320.00 | | 81 320.00 |
8C Staff and Related Accounts | 63 252.00 | 63 252.00 | | 63 252.00 |
8D Social Security and Other Social Organizations | 60 586.00 | 60 586.00 | | 60 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
8L Deferred income | 871 844.00 | 871 844.00 | | 871 844.00 |
UX Other trade receivables | 775 840.00 | | | 775 840.00 |
VA Doubtful or disputed receivables | 42 312.00 | | | 42 312.00 |
VB VAT | 12 652.00 | | | 12 652.00 |
VC Group and associates | 237 363.00 | | | 237 363.00 |
VH Loans with a maturity of more than one year at origin | 119 734.00 | 70 433.00 | 49 301.00 | 119 734.00 |
VI Group and Associates | 135 417.00 | 135 417.00 | | 135 417.00 |
VK Loans repaid during the year | 68 641.00 | | | 68 641.00 |
VM Income taxes | 55 633.00 | | | 55 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 497.00 | | | 27 497.00 |
VS Prepaid expenses | 19 089.00 | | | 19 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 386.00 | 1 170 386.00 | | 1 170 386.00 |
VW VAT | 178 885.00 | 178 885.00 | | 178 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 589.00 | 1 479 288.00 | 49 301.00 | 1 528 589.00 |
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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 | 37 810.00 | | | 37 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 177 143.00 | | | 177 143.00 |
XQ Rental, rental and co-ownership charges | 30 247.00 | | | 30 247.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 351 959.00 | | | 351 959.00 |
YW Business tax | 8 187.00 | | | 8 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 997.00 | | | 45 997.00 |
YY Amount of VAT collected | 450 639.00 | | | 450 639.00 |
YZ Total deductible VAT on goods and services | 105 976.00 | | | 105 976.00 |
ZE Dividends | 483 340.00 | | | 483 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 549.00 | | | 562 549.00 |
