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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
AF Concessions, Patents and Similar Rights | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 13 253.00 | 9 102.00 | 4 151.00 | 13 253.00 |
AT Other tangible assets | 81 409.00 | 49 611.00 | 31 798.00 | 81 409.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 439 685.00 | 65 008.00 | 374 677.00 | 439 685.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 163 707.00 | | 163 707.00 | 163 707.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 220 362.00 | | 220 362.00 | 220 362.00 |
CO Grand total (0 to V) | 660 047.00 | 65 008.00 | 595 039.00 | 660 047.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 65 825.00 | 40 773.00 | | 65 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 900.00 | 25 052.00 | | 111 900.00 |
DL TOTAL (I) | 203 339.00 | 91 439.00 | | 203 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | 96 633.00 | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 27 428.00 | 25 041.00 | | 27 428.00 |
DY Tax and social security liabilities | 313 443.00 | 376 278.00 | | 313 443.00 |
EA Other liabilities | 34 728.00 | 6 728.00 | | 34 728.00 |
EC TOTAL (IV) | 391 700.00 | 504 737.00 | | 391 700.00 |
EE Grand total (I to V) | 595 039.00 | 596 176.00 | | 595 039.00 |
EG Accrued income and payables due within one year | 391 700.00 | 497 089.00 | | 391 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 129.00 | 65 135.00 | | 7 129.00 |
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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 | 1 334 951.00 | | 1 334 951.00 | 1 334 951.00 |
FJ Net sales | 1 334 951.00 | | 1 334 951.00 | 1 334 951.00 |
FO Operating subsidies | | | 45 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 935.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 1 860 470.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 447 216.00 | |
FX Taxes, duties, and similar payments | | | 104 788.00 | |
FY Salaries and Wages | | | 942 818.00 | |
FZ Social Security Contributions | | | 215 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 1 727 969.00 | |
GG - OPERATING RESULT (I - II) | | | 132 502.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 935.00 | 404 721.00 | | 477 935.00 |
A2 TOTAL ASSETS | 20 113.00 | 20 144.00 | | 20 113.00 |
A4 Equity method investments | 2 069.00 | 5 401.00 | | 2 069.00 |
HA Exceptional income from management transactions | | 10 659.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 350.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 11 009.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 8 015.00 | 13 369.00 | | 8 015.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 4 003.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 17 372.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | -6 362.00 | | -7 842.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 805.00 | 1 678 047.00 | | 1 862 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 905.00 | 1 652 995.00 | | 1 750 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 900.00 | 25 052.00 | | 111 900.00 |
HP References: Equipment leasing | 73 716.00 | 76 435.00 | | 73 716.00 |
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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 | 499 045.00 | | 19 592.00 | 499 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 708.00 | |
I4 DECREASES Grand Total | | 78 952.00 | 439 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | 1 587.00 | 331 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 365.00 | 94 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 991.00 | | | 332 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 435.00 | | 19 592.00 | 152 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708.00 | | | 10 708.00 |
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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 | 129 655.00 | 12 124.00 | 76 825.00 | 129 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 912.00 | | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | 1 587.00 | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 773.00 | 12 124.00 | 75 238.00 | 121 773.00 |
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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 | 27 428.00 | 27 428.00 | | 27 428.00 |
8C Staff and Related Accounts | 137 393.00 | 137 393.00 | | 137 393.00 |
8D Social Security and Other Social Organizations | 100 198.00 | 100 198.00 | | 100 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
UL Receivables related to investments | 348.00 | | | 348.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 9 754.00 | | | 9 754.00 |
UX Other trade receivables | 163 707.00 | | | 163 707.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 8 396.00 | 8 396.00 | | 8 396.00 |
VH Loans with a maturity of more than one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 984.00 | 71 984.00 | | 71 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | | | 8 713.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 715.00 | 187 613.00 | 10 102.00 | 197 715.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 700.00 | 391 700.00 | | 391 700.00 |
