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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 | 67 501.00 | 65 382.00 | 2 119.00 | 67 501.00 |
AH Goodwill | 1 891 845.00 | | 1 891 845.00 | 1 891 845.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 314 047.00 | 287 184.00 | 26 862.00 | 314 047.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 2 279 920.00 | 355 090.00 | 1 924 829.00 | 2 279 920.00 |
BX Customers and related accounts | 1 203 297.00 | 435 935.00 | 767 361.00 | 1 203 297.00 |
BZ Other receivables | 325 585.00 | | 325 585.00 | 325 585.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 1 549 072.00 | 435 935.00 | 1 113 136.00 | 1 549 072.00 |
CO Grand total (0 to V) | 3 828 993.00 | 791 026.00 | 3 037 966.00 | 3 828 993.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 873 180.00 | | | 873 180.00 |
DH Retained earnings | 12 197.00 | | | 12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 976.00 | | | 182 976.00 |
DL TOTAL (I) | 1 167 354.00 | | | 1 167 354.00 |
DQ Provisions for Expenses | 96 605.00 | | | 96 605.00 |
DR TOTAL (IV) | 96 605.00 | | | 96 605.00 |
DU Loans and Debts from Credit Institutions (3) | 631 159.00 | | | 631 159.00 |
DX Trade payables and related accounts | 293 119.00 | | | 293 119.00 |
DY Tax and social security liabilities | 568 361.00 | | | 568 361.00 |
EA Other liabilities | 9 650.00 | | | 9 650.00 |
EB Prepaid income (2) | 271 716.00 | | | 271 716.00 |
EC TOTAL (IV) | 1 774 007.00 | | | 1 774 007.00 |
EE Grand total (I to V) | 3 037 966.00 | | | 3 037 966.00 |
EG Accrued income and payables due within one year | 1 473 242.00 | | | 1 473 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 706.00 | | | 169 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 162.00 | | 111 162.00 | 111 162.00 |
FG Production sold - services | 2 456 125.00 | | 2 456 125.00 | 2 456 125.00 |
FJ Net sales | 2 567 288.00 | | 2 567 288.00 | 2 567 288.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 779.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 616 109.00 | |
FW Other purchases and external expenses | | | 584 985.00 | |
FX Taxes, duties, and similar payments | | | 67 112.00 | |
FY Salaries and Wages | | | 1 139 783.00 | |
FZ Social Security Contributions | | | 431 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 245 761.00 | |
GF Total Operating Expenses (II) | | | 2 505 131.00 | |
GG - OPERATING RESULT (I - II) | | | 110 977.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 323.00 | | | 24 323.00 |
A2 TOTAL ASSETS | 709.00 | | | 709.00 |
A4 Equity method investments | 204 690.00 | | | 204 690.00 |
HA Exceptional income from management transactions | 159 924.00 | | | 159 924.00 |
HD Total exceptional income (VII) | 159 924.00 | | | 159 924.00 |
HE Exceptional expenses on management operations | 73 459.00 | | | 73 459.00 |
HH Total exceptional expenses (VIII) | 73 459.00 | | | 73 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 465.00 | | | 86 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 035.00 | | | 2 776 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 059.00 | | | 2 593 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 976.00 | | | 182 976.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 2 254 743.00 | | | 2 254 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003.00 | |
I4 DECREASES Grand Total | | | 2 279 921.00 | |
IO DECREASES Total including other intangible assets | | | 67 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 443.00 | | | 62 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 641.00 | | | 298 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 339 683.00 | 15 408.00 | | 339 683.00 |
PE DEPRECIATION Total including other intangible assets | 62 443.00 | 2 940.00 | | 62 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 240.00 | 12 468.00 | | 277 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 325.00 | 280.00 | | 96 325.00 |
7C Grand total | 96 325.00 | 280.00 | | 96 325.00 |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 293 120.00 | 293 120.00 | | 293 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
8L Deferred income | 271 716.00 | 271 716.00 | | 271 716.00 |
UP Loans | 2 190.00 | | | 2 190.00 |
UY Staff and related accounts | 1 203 297.00 | | | 1 203 297.00 |
VG Loans with a maturity of up to one year at origin | 169 706.00 | 169 706.00 | | 169 706.00 |
VH Loans with a maturity of more than one year at origin | 461 453.00 | 160 689.00 | 300 765.00 | 461 453.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 173.00 | 1 545 983.00 | 2 190.00 | 1 548 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 007.00 | 1 473 243.00 | 300 765.00 | 1 774 007.00 |
