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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 621.00 | | 151 621.00 | 151 621.00 |
AT Other tangible assets | 75 885.00 | 64 467.00 | 11 418.00 | 75 885.00 |
BD Other fixed assets | | | | |
BF Loans | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 679 485.00 | 387 185.00 | 292 300.00 | 679 485.00 |
BX Customers and related accounts | 381 790.00 | 64 808.00 | 316 982.00 | 381 790.00 |
BZ Other receivables | 53 286.00 | | 53 286.00 | 53 286.00 |
CF Cash and cash equivalents | 313 137.00 | | 313 137.00 | 313 137.00 |
CH Prepaid expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 775 258.00 | 64 808.00 | 710 451.00 | 775 258.00 |
CO Grand total (0 to V) | 1 454 743.00 | 451 993.00 | 1 002 751.00 | 1 454 743.00 |
CU Other investments | 421 000.00 | 305 548.00 | 115 452.00 | 421 000.00 |
CX Development or Research and Development Expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DB Share, merger, contribution premiums, etc. | 88 920.00 | 88 920.00 | | 88 920.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 14 801.00 | 4 137.00 | | 14 801.00 |
DH Retained earnings | 169 412.00 | 180 128.00 | | 169 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 047.00 | 34 773.00 | | 146 047.00 |
DL TOTAL (I) | 577 800.00 | 466 577.00 | | 577 800.00 |
DQ Provisions for Expenses | | 10 598.00 | | |
DR TOTAL (IV) | | 10 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | 24 092.00 | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 718.00 | | 82.00 |
DX Trade payables and related accounts | 68 708.00 | 65 012.00 | | 68 708.00 |
DY Tax and social security liabilities | 163 068.00 | 158 625.00 | | 163 068.00 |
EA Other liabilities | 44 837.00 | 41 272.00 | | 44 837.00 |
EB Prepaid income (2) | 136 845.00 | 108 506.00 | | 136 845.00 |
EC TOTAL (IV) | 424 951.00 | 398 224.00 | | 424 951.00 |
EE Grand total (I to V) | 1 002 751.00 | 864 801.00 | | 1 002 751.00 |
EG Accrued income and payables due within one year | 505 413.00 | 422 788.00 | | 505 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 046 398.00 | | 1 046 398.00 | 1 046 398.00 |
FJ Net sales | 1 046 398.00 | | 1 046 398.00 | 1 046 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 066 069.00 | |
FW Other purchases and external expenses | | | 474 076.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 383 535.00 | |
FZ Social Security Contributions | | | 129 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 024 685.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 140.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 84 452.00 | |
GP Total financial income (V) | | | 102 669.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 14.00 | | 63.00 |
HB Exceptional income from capital transactions | 3 312.00 | 1 101.00 | | 3 312.00 |
HD Total exceptional income (VII) | 3 375.00 | 1 115.00 | | 3 375.00 |
HF Exceptional expenses on capital transactions | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | -224.00 | | 3 375.00 |
HK Income tax | 772.00 | 77.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 113.00 | 1 037 787.00 | | 1 172 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 066.00 | 1 003 015.00 | | 1 026 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 047.00 | 34 773.00 | | 146 047.00 |
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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 | 698 493.00 | | 77.00 | 698 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 336.00 | | | 31 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 434 810.00 | |
I4 DECREASES Grand Total | | 19 085.00 | 679 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 166.00 | 17 170.00 | |
IO DECREASES Total including other intangible assets | | | 151 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 75 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 621.00 | | | 151 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 214.00 | | | 78 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 322.00 | | 77.00 | 437 322.00 |
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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 | 92 140.00 | 5 992.00 | 16 495.00 | 92 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 336.00 | | 14 166.00 | 31 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 804.00 | 5 992.00 | 2 329.00 | 60 804.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
6T Receivables | 59 890.00 | 24 445.00 | 19 528.00 | 59 890.00 |
7B Total provisions for depreciation | 449 890.00 | 24 445.00 | 103 980.00 | 449 890.00 |
7C Grand total | 449 890.00 | 24 445.00 | 103 980.00 | 449 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 445.00 | 19 528.00 | |
UG - Financial | | | 84 452.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 68 708.00 | 68 708.00 | | 68 708.00 |
8C Staff and Related Accounts | 46 963.00 | 46 963.00 | | 46 963.00 |
8D Social Security and Other Social Organizations | 40 763.00 | 40 763.00 | | 40 763.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 837.00 | 44 837.00 | | 44 837.00 |
8L Deferred income | 136 845.00 | 136 845.00 | | 136 845.00 |
UP Loans | 6 225.00 | 1 728.00 | | 6 225.00 |
UT Other financial assets | 7 585.00 | | | 7 585.00 |
UX Other trade receivables | 381 790.00 | | | 381 790.00 |
VA Doubtful or disputed receivables | 41 321.00 | | | 41 321.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VC Group and associates | 33 268.00 | | | 33 268.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 11 411.00 | 9 248.00 | 2 163.00 | 11 411.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 17 312.00 | | | 17 312.00 |
VK Loans repaid during the year | 12 682.00 | | | 12 682.00 |
VM Income taxes | 9 501.00 | | | 9 501.00 |
VP Miscellaneous | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 27 045.00 | | | 27 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 931.00 | 463 849.00 | 12 081.00 | 475 931.00 |
VW VAT | 70 751.00 | 70 751.00 | | 70 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 951.00 | 422 788.00 | 2 163.00 | 424 951.00 |
