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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 | 29 781.00 | 27 272.00 | 2 509.00 | 29 781.00 |
AH Goodwill | 176 018.00 | | 176 018.00 | 176 018.00 |
AJ Other Intangible Assets | 409 500.00 | 10 238.00 | 399 263.00 | 409 500.00 |
AP Buildings | 57 921.00 | 55 596.00 | 2 325.00 | 57 921.00 |
AT Other tangible assets | 152 730.00 | 136 544.00 | 16 186.00 | 152 730.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 73 110.00 | | 73 110.00 | 73 110.00 |
BJ TOTAL (I) | 899 759.00 | 229 649.00 | 670 110.00 | 899 759.00 |
BX Customers and related accounts | 885 613.00 | 86 281.00 | 799 332.00 | 885 613.00 |
BZ Other receivables | 69 587.00 | | 69 587.00 | 69 587.00 |
CD Marketable securities | 307 078.00 | | 307 078.00 | 307 078.00 |
CF Cash and cash equivalents | 63 835.00 | | 63 835.00 | 63 835.00 |
CH Prepaid expenses | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 1 359 380.00 | 86 281.00 | 1 273 099.00 | 1 359 380.00 |
CO Grand total (0 to V) | 2 259 139.00 | 315 930.00 | 1 943 209.00 | 2 259 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 491 695.00 | 420 396.00 | | 491 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 553.00 | 121 299.00 | | 156 553.00 |
DL TOTAL (I) | 736 249.00 | 629 696.00 | | 736 249.00 |
DQ Provisions for Expenses | 49 789.00 | 41 334.00 | | 49 789.00 |
DR TOTAL (IV) | 49 789.00 | 41 334.00 | | 49 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519.00 | 7 582.00 | | 10 519.00 |
DX Trade payables and related accounts | 214 395.00 | 185 271.00 | | 214 395.00 |
DY Tax and social security liabilities | 481 044.00 | 504 471.00 | | 481 044.00 |
DZ Fixed asset liabilities and related accounts | 60 200.00 | | | 60 200.00 |
EA Other liabilities | 4 656.00 | 4 435.00 | | 4 656.00 |
EB Prepaid income (2) | 386 357.00 | 450 715.00 | | 386 357.00 |
EC TOTAL (IV) | 1 157 171.00 | 1 152 473.00 | | 1 157 171.00 |
EE Grand total (I to V) | 1 943 209.00 | 1 823 503.00 | | 1 943 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 281 215.00 | |
FQ Other income | | | 51 426.00 | |
FR Total operating income (I) | | | 2 332 641.00 | |
FW Other purchases and external expenses | | | 778 096.00 | |
FX Taxes, duties, and similar payments | | | 36 196.00 | |
FY Salaries and Wages | | | 845 240.00 | |
FZ Social Security Contributions | | | 384 432.00 | |
GE Other Expenses | | | 24 554.00 | |
GF Total Operating Expenses (II) | | | 2 127 374.00 | |
GG - OPERATING RESULT (I - II) | | | 205 267.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 057.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | 289.00 | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | 4 768.00 | | -10 517.00 |
HK Income tax | 46 701.00 | 41 425.00 | | 46 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 553.00 | 121 299.00 | | 156 553.00 |
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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 | 470 094.00 | | | 470 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 810.00 | |
I4 DECREASES Grand Total | | | 899 759.00 | |
IO DECREASES Total including other intangible assets | | | 439 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 249.00 | | | 29 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 922.00 | | | 224 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 906.00 | | | 39 906.00 |
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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 | 218 764.00 | 33 960.00 | 23 075.00 | 218 764.00 |
PE DEPRECIATION Total including other intangible assets | 26 197.00 | 12 008.00 | 695.00 | 26 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 567.00 | 21 952.00 | 22 380.00 | 192 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 334.00 | 9 410.00 | 955.00 | 41 334.00 |
7C Grand total | 41 334.00 | 9 410.00 | 955.00 | 41 334.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
UJ - Exceptional | | 9 410.00 | | |
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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 | 214 395.00 | 214 395.00 | | 214 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
8L Deferred income | 386 357.00 | 386 357.00 | | 386 357.00 |
UT Other financial assets | 73 110.00 | | | 73 110.00 |
VS Prepaid expenses | 33 267.00 | | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 577.00 | 988 467.00 | 73 110.00 | 1 061 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 171.00 | 1 157 171.00 | | 1 157 171.00 |
