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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 | 12 436.00 | 6 563.00 | 5 873.00 | 12 436.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 1 698 596.00 | | 1 698 596.00 | 1 698 596.00 |
AJ Other Intangible Assets | 226 786.00 | | 226 786.00 | 226 786.00 |
AT Other tangible assets | 624 086.00 | 461 789.00 | 162 296.00 | 624 086.00 |
AV Fixed assets in progress | 240 039.00 | | 240 039.00 | 240 039.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 38 270.00 | | 38 270.00 | 38 270.00 |
BJ TOTAL (I) | 2 845 173.00 | 473 253.00 | 2 371 920.00 | 2 845 173.00 |
BX Customers and related accounts | 1 386 962.00 | 192 634.00 | 1 194 328.00 | 1 386 962.00 |
BZ Other receivables | 146 658.00 | | 146 658.00 | 146 658.00 |
CF Cash and cash equivalents | 515 317.00 | | 515 317.00 | 515 317.00 |
CH Prepaid expenses | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 2 085 123.00 | 192 634.00 | 1 892 488.00 | 2 085 123.00 |
CO Grand total (0 to V) | 4 930 296.00 | 665 887.00 | 4 264 409.00 | 4 930 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 120.00 | | | 90 120.00 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 282.00 | | | 1 102 282.00 |
DG Other reserves | 76 414.00 | | | 76 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 491.00 | | | 363 491.00 |
DL TOTAL (I) | 1 737 326.00 | | | 1 737 326.00 |
DQ Provisions for Expenses | 124 656.00 | | | 124 656.00 |
DR TOTAL (IV) | 124 656.00 | | | 124 656.00 |
DU Loans and Debts from Credit Institutions (3) | 596 201.00 | | | 596 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 681.00 | | | 31 681.00 |
DX Trade payables and related accounts | 367 605.00 | | | 367 605.00 |
DY Tax and social security liabilities | 772 695.00 | | | 772 695.00 |
EA Other liabilities | 107 405.00 | | | 107 405.00 |
EB Prepaid income (2) | 526 838.00 | | | 526 838.00 |
EC TOTAL (IV) | 2 402 426.00 | | | 2 402 426.00 |
EE Grand total (I to V) | 4 264 409.00 | | | 4 264 409.00 |
EG Accrued income and payables due within one year | 1 965 842.00 | | | 1 965 842.00 |
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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 | 40 169.00 | | 40 169.00 | 40 169.00 |
FG Production sold - services | 4 086 740.00 | | 4 086 740.00 | 4 086 740.00 |
FJ Net sales | 4 126 909.00 | | 4 126 909.00 | 4 126 909.00 |
FO Operating subsidies | | | 11 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 631.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 4 207 399.00 | |
FW Other purchases and external expenses | | | 782 115.00 | |
FX Taxes, duties, and similar payments | | | 65 999.00 | |
FY Salaries and Wages | | | 1 735 658.00 | |
FZ Social Security Contributions | | | 622 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 335 723.00 | |
GF Total Operating Expenses (II) | | | 3 677 697.00 | |
GG - OPERATING RESULT (I - II) | | | 529 701.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 351.00 | | | 14 351.00 |
A2 TOTAL ASSETS | 4 988.00 | | | 4 988.00 |
A4 Equity method investments | 334 627.00 | | | 334 627.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 20 054.00 | | | 20 054.00 |
HH Total exceptional expenses (VIII) | 23 374.00 | | | 23 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 895.00 | | | -21 895.00 |
HK Income tax | 136 741.00 | | | 136 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 879.00 | | | 4 208 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 388.00 | | | 3 845 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 491.00 | | | 363 491.00 |
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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 | 2 645 263.00 | | | 2 645 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 329.00 | |
I4 DECREASES Grand Total | | | 2 845 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 231 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 284.00 | | | 664 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 260.00 | | | 38 260.00 |
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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 | 456 419.00 | 80 245.00 | 63 410.00 | 456 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076.00 | 2 487.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 2 619.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 062.00 | 75 138.00 | 63 410.00 | 450 062.00 |
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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 | 121 891.00 | 2 765.00 | | 121 891.00 |
7C Grand total | 121 891.00 | 2 765.00 | | 121 891.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | | |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8B Suppliers and Related Accounts | 367 605.00 | 367 605.00 | | 367 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 406.00 | 107 406.00 | | 107 406.00 |
8L Deferred income | 526 838.00 | 526 838.00 | | 526 838.00 |
UT Other financial assets | 38 271.00 | 185.00 | | 38 271.00 |
VH Loans with a maturity of more than one year at origin | 596 201.00 | 159 617.00 | 400 273.00 | 596 201.00 |
VJ Loans taken out during the year | 275 378.00 | | | 275 378.00 |
VK Loans repaid during the year | 90 520.00 | | | 90 520.00 |
VS Prepaid expenses | 36 185.00 | | | 36 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 077.00 | 1 569 806.00 | 38 271.00 | 1 608 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 427.00 | 1 965 843.00 | 400 273.00 | 2 402 427.00 |
