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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 2 343 671.00 | 15 795.00 | 2 327 876.00 | 2 343 671.00 |
AJ Other Intangible Assets | 105 297.00 | 102 694.00 | 2 602.00 | 105 297.00 |
AP Buildings | 474 292.00 | 411 682.00 | 62 609.00 | 474 292.00 |
AT Other tangible assets | 436 447.00 | 373 641.00 | 62 806.00 | 436 447.00 |
BB Receivables related to investments | 626 629.00 | | 626 629.00 | 626 629.00 |
BH Other financial assets | 38 571.00 | | 38 571.00 | 38 571.00 |
BJ TOTAL (I) | 5 210 845.00 | 906 313.00 | 4 304 531.00 | 5 210 845.00 |
BP Services in progress | 72 866.00 | | 72 866.00 | 72 866.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 202 084.00 | 58 845.00 | 2 143 238.00 | 2 202 084.00 |
BZ Other receivables | 158 382.00 | | 158 382.00 | 158 382.00 |
CF Cash and cash equivalents | 661 908.00 | | 661 908.00 | 661 908.00 |
CH Prepaid expenses | 83 420.00 | | 83 420.00 | 83 420.00 |
CJ TOTAL (II) | 3 179 561.00 | 58 845.00 | 3 120 715.00 | 3 179 561.00 |
CO Grand total (0 to V) | 8 390 406.00 | 965 159.00 | 7 425 247.00 | 8 390 406.00 |
CU Other investments | 1 183 435.00 | | 1 183 435.00 | 1 183 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 000.00 | | | 1 833 000.00 |
DB Share, merger, contribution premiums, etc. | 259 200.00 | | | 259 200.00 |
DD Legal reserve (1) | 183 300.00 | | | 183 300.00 |
DG Other reserves | 907 092.00 | | | 907 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 144.00 | | | 444 144.00 |
DL TOTAL (I) | 3 626 736.00 | | | 3 626 736.00 |
DU Loans and Debts from Credit Institutions (3) | 297 336.00 | | | 297 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 387 230.00 | | | 387 230.00 |
DY Tax and social security liabilities | 1 088 756.00 | | | 1 088 756.00 |
EA Other liabilities | 959 604.00 | | | 959 604.00 |
EB Prepaid income (2) | 1 064 931.00 | | | 1 064 931.00 |
EC TOTAL (IV) | 3 798 510.00 | | | 3 798 510.00 |
EE Grand total (I to V) | 7 425 247.00 | | | 7 425 247.00 |
EG Accrued income and payables due within one year | 3 659 451.00 | | | 3 659 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 280.00 | | | 154 280.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 4 940 569.00 | 117 209.00 | 5 057 779.00 | 4 940 569.00 |
FJ Net sales | 4 940 928.00 | 117 209.00 | 5 058 138.00 | 4 940 928.00 |
FO Operating subsidies | | | 7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 801.00 | |
FR Total operating income (I) | | | 5 294 975.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 1 117 043.00 | |
FX Taxes, duties, and similar payments | | | 128 473.00 | |
FY Salaries and Wages | | | 2 103 875.00 | |
FZ Social Security Contributions | | | 808 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 206.00 | |
GE Other Expenses | | | 163 296.00 | |
GF Total Operating Expenses (II) | | | 4 418 657.00 | |
GG - OPERATING RESULT (I - II) | | | 876 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9 785.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 18 637.00 | |
GR Interest and similar expenses | | | 34 369.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 34 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 014.00 | | | 20 014.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 22 546.00 | | | 22 546.00 |
HD Total exceptional income (VII) | 22 995.00 | | | 22 995.00 |
HF Exceptional expenses on capital transactions | 178 558.00 | | | 178 558.00 |
HH Total exceptional expenses (VIII) | 178 558.00 | | | 178 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 563.00 | | | -155 563.00 |
HK Income tax | 260 876.00 | | | 260 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 608.00 | | | 5 336 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 464.00 | | | 4 892 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 144.00 | | | 444 144.00 |
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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 | 5 372 964.00 | | 123 733.00 | 5 372 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 300.00 | 1 848 635.00 | |
I4 DECREASES Grand Total | | 285 851.00 | 5 210 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 551.00 | 910 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 606.00 | | 17 862.00 | 2 433 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 282.00 | | 29 010.00 | 1 002 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 075.00 | | 76 860.00 | 1 937 075.00 |
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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 | 909 317.00 | 88 494.00 | 107 293.00 | 909 317.00 |
PE DEPRECIATION Total including other intangible assets | 81 140.00 | 24 053.00 | | 81 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 176.00 | 64 441.00 | 107 293.00 | 828 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 795.00 | | | 15 795.00 |
6T Receivables | 261 425.00 | 7 206.00 | 209 786.00 | 261 425.00 |
7B Total provisions for depreciation | 277 220.00 | 7 206.00 | 209 786.00 | 277 220.00 |
7C Grand total | 277 220.00 | 7 206.00 | 209 786.00 | 277 220.00 |
UE of which provisions and reversals: - Operating | | 7 206.00 | 209 786.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 387 231.00 | 387 231.00 | | 387 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 604.00 | 959 604.00 | | 959 604.00 |
8L Deferred income | 1 064 932.00 | 1 064 932.00 | | 1 064 932.00 |
UL Receivables related to investments | 626 629.00 | | | 626 629.00 |
VG Loans with a maturity of up to one year at origin | 154 280.00 | 154 280.00 | | 154 280.00 |
VH Loans with a maturity of more than one year at origin | 143 056.00 | 3 997.00 | 139 059.00 | 143 056.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 83 420.00 | | | 83 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 087.00 | 2 443 886.00 | 665 201.00 | 3 109 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 511.00 | 3 659 451.00 | 139 059.00 | 3 798 511.00 |
