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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 952 555.00 | | 952 555.00 | 952 555.00 |
AT Other tangible assets | 1 288 682.00 | 474 935.00 | 813 746.00 | 1 288 682.00 |
BD Other fixed assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 2 264 902.00 | 494 744.00 | 1 770 157.00 | 2 264 902.00 |
BP Services in progress | 358 418.00 | | 358 418.00 | 358 418.00 |
BX Customers and related accounts | 1 141 753.00 | 269 973.00 | 871 779.00 | 1 141 753.00 |
BZ Other receivables | 134 239.00 | | 134 239.00 | 134 239.00 |
CF Cash and cash equivalents | 1 901 582.00 | | 1 901 582.00 | 1 901 582.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 3 539 068.00 | 269 973.00 | 3 269 094.00 | 3 539 068.00 |
CO Grand total (0 to V) | 5 803 970.00 | 764 718.00 | 5 039 251.00 | 5 803 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 160.00 | | | 18 160.00 |
DG Other reserves | 854 518.00 | | | 854 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 144.00 | | | 168 144.00 |
DL TOTAL (I) | 1 720 602.00 | | | 1 720 602.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 493 759.00 | | | 493 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 677.00 | | | 648 677.00 |
DX Trade payables and related accounts | 91 168.00 | | | 91 168.00 |
DY Tax and social security liabilities | 1 255 760.00 | | | 1 255 760.00 |
EA Other liabilities | 218 864.00 | | | 218 864.00 |
EB Prepaid income (2) | 246 996.00 | | | 246 996.00 |
EC TOTAL (IV) | 2 955 226.00 | | | 2 955 226.00 |
EE Grand total (I to V) | 5 039 251.00 | | | 5 039 251.00 |
EG Accrued income and payables due within one year | 2 602 318.00 | | | 2 602 318.00 |
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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 | 4 537 945.00 | 35 630.00 | 4 573 575.00 | 4 537 945.00 |
FJ Net sales | 4 537 945.00 | 35 630.00 | 4 573 575.00 | 4 537 945.00 |
FM Inventory production | | | 29 117.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 957.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 4 706 311.00 | |
FW Other purchases and external expenses | | | 1 127 014.00 | |
FX Taxes, duties, and similar payments | | | 138 686.00 | |
FY Salaries and Wages | | | 2 034 303.00 | |
FZ Social Security Contributions | | | 855 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 876.00 | |
GE Other Expenses | | | 53 132.00 | |
GF Total Operating Expenses (II) | | | 4 474 209.00 | |
GG - OPERATING RESULT (I - II) | | | 232 101.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 19 391.00 | |
GU Total financial expenses (VI) | | | 19 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 075.00 | | | 20 075.00 |
HA Exceptional income from management transactions | 6 548.00 | | | 6 548.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 6 578.00 | | | 6 578.00 |
HE Exceptional expenses on management operations | 5 313.00 | | | 5 313.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 51 378.00 | | | 51 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 609.00 | | | 4 719 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 465.00 | | | 4 551 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 144.00 | | | 168 144.00 |
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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 | 2 298 699.00 | | | 2 298 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856.00 | |
I4 DECREASES Grand Total | | | 2 264 902.00 | |
IO DECREASES Total including other intangible assets | | | 19 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 809.00 | | | 19 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 449.00 | | | 1 322 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 389 959.00 | 156 913.00 | 52 127.00 | 389 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 231.00 | 578.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 729.00 | 156 334.00 | 52 127.00 | 370 729.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 363 422.00 | | | 363 422.00 |
7C Grand total | 363 422.00 | | | 363 422.00 |
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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 | 91 168.00 | 91 168.00 | | 91 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 542.00 | 867 542.00 | | 867 542.00 |
8L Deferred income | 246 996.00 | 246 996.00 | | 246 996.00 |
VH Loans with a maturity of more than one year at origin | 493 760.00 | 140 851.00 | 327 736.00 | 493 760.00 |
VK Loans repaid during the year | 138 348.00 | | | 138 348.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 068.00 | 1 279 068.00 | | 1 279 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 227.00 | 2 602 318.00 | 327 736.00 | 2 955 227.00 |
