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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 | 32 107.00 | 31 389.00 | 718.00 | 32 107.00 |
AH Goodwill | 574 462.00 | 26 453.00 | 548 009.00 | 574 462.00 |
AT Other tangible assets | 190 257.00 | 124 975.00 | 65 282.00 | 190 257.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
BJ TOTAL (I) | 823 406.00 | 182 817.00 | 640 589.00 | 823 406.00 |
BX Customers and related accounts | 1 015 779.00 | 58 015.00 | 957 764.00 | 1 015 779.00 |
BZ Other receivables | 242 977.00 | | 242 977.00 | 242 977.00 |
CF Cash and cash equivalents | 195 576.00 | | 195 576.00 | 195 576.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 1 476 234.00 | 58 015.00 | 1 418 219.00 | 1 476 234.00 |
CO Grand total (0 to V) | 2 299 640.00 | 240 833.00 | 2 058 808.00 | 2 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 255.00 | 41 255.00 | | 41 255.00 |
DD Legal reserve (1) | 6 994.00 | 1 000.00 | | 6 994.00 |
DG Other reserves | 412 884.00 | 299 011.00 | | 412 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 536.00 | 119 867.00 | | 225 536.00 |
DL TOTAL (I) | 1 186 669.00 | 961 133.00 | | 1 186 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266.00 | 13 043.00 | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 5 456.00 | | 80.00 |
DX Trade payables and related accounts | 80 112.00 | 62 710.00 | | 80 112.00 |
DY Tax and social security liabilities | 408 846.00 | 261 869.00 | | 408 846.00 |
EA Other liabilities | 111 586.00 | 5 274.00 | | 111 586.00 |
EB Prepaid income (2) | 263 250.00 | 454 207.00 | | 263 250.00 |
EC TOTAL (IV) | 872 139.00 | 802 560.00 | | 872 139.00 |
EE Grand total (I to V) | 2 058 808.00 | 1 763 693.00 | | 2 058 808.00 |
EG Accrued income and payables due within one year | 868 551.00 | 795 780.00 | | 868 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 42.00 | | 63.00 |
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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 | 1 576 577.00 | | 1 576 577.00 | 1 576 577.00 |
FJ Net sales | 1 576 577.00 | | 1 576 577.00 | 1 576 577.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 608 170.00 | |
FW Other purchases and external expenses | | | 863 406.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 395 387.00 | |
FZ Social Security Contributions | | | 151 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 762.00 | |
GE Other Expenses | | | 28 859.00 | |
GF Total Operating Expenses (II) | | | 1 487 799.00 | |
GG - OPERATING RESULT (I - II) | | | 120 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 2 518.00 | | 1 274.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 200 000.00 | 800.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 363.00 | 800.00 | | 200 363.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 450.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 915.00 | 350.00 | | 199 915.00 |
HK Income tax | 94 626.00 | 35 355.00 | | 94 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 533.00 | 1 918 152.00 | | 1 808 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 998.00 | 1 798 285.00 | | 1 582 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 536.00 | 119 867.00 | | 225 536.00 |
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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 | 813 636.00 | | 9 770.00 | 813 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 580.00 | |
I4 DECREASES Grand Total | | | 823 406.00 | |
IO DECREASES Total including other intangible assets | | | 606 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 785.00 | | 784.00 | 605 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 270.00 | | 8 986.00 | 181 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 141 350.00 | 15 014.00 | | 141 350.00 |
PE DEPRECIATION Total including other intangible assets | 31 173.00 | 216.00 | | 31 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 177.00 | 14 798.00 | | 110 177.00 |
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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 | 26 453.00 | | | 26 453.00 |
6T Receivables | 64 146.00 | 23 762.00 | 29 893.00 | 64 146.00 |
7B Total provisions for depreciation | 90 599.00 | 23 762.00 | 29 893.00 | 90 599.00 |
7C Grand total | 90 599.00 | 23 762.00 | 29 893.00 | 90 599.00 |
UE of which provisions and reversals: - Operating | | 23 762.00 | 29 893.00 | |
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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 | 80 112.00 | 80 112.00 | | 80 112.00 |
8C Staff and Related Accounts | 66 750.00 | 66 750.00 | | 66 750.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8E Income Taxes | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 586.00 | 111 586.00 | | 111 586.00 |
8L Deferred income | 263 250.00 | 263 250.00 | | 263 250.00 |
UT Other financial assets | 26 459.00 | | | 26 459.00 |
UX Other trade receivables | 1 015 779.00 | | | 1 015 779.00 |
VB VAT | 23 191.00 | | | 23 191.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 8 203.00 | 4 615.00 | 3 588.00 | 8 203.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 3 145.00 | | | 3 145.00 |
VP Miscellaneous | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 621.00 | | | 203 621.00 |
VS Prepaid expenses | 21 902.00 | | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 117.00 | 1 280 658.00 | 26 459.00 | 1 307 117.00 |
VW VAT | 177 250.00 | 177 250.00 | | 177 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 139.00 | 868 551.00 | 3 588.00 | 872 139.00 |
