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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 562.00 | | 1 583 562.00 | 1 583 562.00 |
AT Other tangible assets | 823 255.00 | 695 404.00 | 127 851.00 | 823 255.00 |
BH Other financial assets | 46 284.00 | | 46 284.00 | 46 284.00 |
BJ TOTAL (I) | 2 453 102.00 | 695 404.00 | 1 757 698.00 | 2 453 102.00 |
BX Customers and related accounts | 2 716 281.00 | 407 214.00 | 2 309 066.00 | 2 716 281.00 |
BZ Other receivables | 802 811.00 | | 802 811.00 | 802 811.00 |
CF Cash and cash equivalents | 454 657.00 | | 454 657.00 | 454 657.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 3 986 985.00 | 407 214.00 | 3 579 771.00 | 3 986 985.00 |
CO Grand total (0 to V) | 6 440 088.00 | 1 102 618.00 | 5 337 469.00 | 6 440 088.00 |
CR Shares due in more than one year | 723 111.00 | | | 723 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | | | 620 592.00 |
DB Share, merger, contribution premiums, etc. | 1 569 693.00 | | | 1 569 693.00 |
DD Legal reserve (1) | 62 060.00 | | | 62 060.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 668 397.00 | | | 668 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 514.00 | | | 282 514.00 |
DK Regulated provisions | 4 840.00 | | | 4 840.00 |
DL TOTAL (I) | 3 214 598.00 | | | 3 214 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 323 517.00 | | | 323 517.00 |
DY Tax and social security liabilities | 1 220 585.00 | | | 1 220 585.00 |
EA Other liabilities | 11 345.00 | | | 11 345.00 |
EB Prepaid income (2) | 567 309.00 | | | 567 309.00 |
EC TOTAL (IV) | 2 122 870.00 | | | 2 122 870.00 |
EE Grand total (I to V) | 5 337 469.00 | | | 5 337 469.00 |
EG Accrued income and payables due within one year | 2 013 980.00 | | | 2 013 980.00 |
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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 | 4 844 348.00 | | 4 844 348.00 | 4 844 348.00 |
FJ Net sales | 4 844 348.00 | | 4 844 348.00 | 4 844 348.00 |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 247.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 5 008 837.00 | |
FW Other purchases and external expenses | | | 1 731 167.00 | |
FX Taxes, duties, and similar payments | | | 116 509.00 | |
FY Salaries and Wages | | | 1 816 915.00 | |
FZ Social Security Contributions | | | 790 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 860.00 | |
GE Other Expenses | | | 57 157.00 | |
GF Total Operating Expenses (II) | | | 4 677 358.00 | |
GG - OPERATING RESULT (I - II) | | | 331 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 885.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 6 966.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 261.00 | | | 34 261.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HC Reversals of provisions and transfers of expenses | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 6 912.00 | | | 6 912.00 |
HE Exceptional expenses on management operations | 30 245.00 | | | 30 245.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | | | 6 664.00 |
HJ Employee participation in company results | 23 537.00 | | | 23 537.00 |
HK Income tax | 62 405.00 | | | 62 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 716.00 | | | 5 022 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 202.00 | | | 4 740 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 514.00 | | | 282 514.00 |
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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 | 2 446 697.00 | | | 2 446 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 284.00 | |
I4 DECREASES Grand Total | | | 2 453 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 563.00 | | | 1 583 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 850.00 | | | 816 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 284.00 | | | 46 284.00 |
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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 | 655 430.00 | 42 190.00 | 2 216.00 | 655 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 430.00 | 42 190.00 | 2 216.00 | 655 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 675.00 | | 2 569.00 | 9 675.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 12 675.00 | | 5 569.00 | 12 675.00 |
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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 | 323 518.00 | 323 518.00 | | 323 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
8L Deferred income | 567 309.00 | 567 309.00 | | 567 309.00 |
UT Other financial assets | 46 284.00 | | | 46 284.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 612.00 | 2 809 216.00 | 769 395.00 | 3 578 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 871.00 | 2 013 981.00 | 108 890.00 | 2 122 871.00 |
