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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
AR Technical installations, industrial equipment and tools | 121 977.00 | 115 301.00 | 6 677.00 | 121 977.00 |
AT Other tangible assets | 94 811.00 | 81 355.00 | 13 456.00 | 94 811.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 497 555.00 | 213 964.00 | 2 283 591.00 | 2 497 555.00 |
BX Customers and related accounts | 520 883.00 | | 520 883.00 | 520 883.00 |
BZ Other receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 245 143.00 | | 245 143.00 | 245 143.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 817 925.00 | | 817 925.00 | 817 925.00 |
CO Grand total (0 to V) | 3 315 481.00 | 213 964.00 | 3 101 516.00 | 3 315 481.00 |
CU Other investments | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 010 058.00 | | | 2 010 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 045.00 | | | 637 045.00 |
DK Regulated provisions | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 2 657 838.00 | | | 2 657 838.00 |
DU Loans and Debts from Credit Institutions (3) | 296 166.00 | | | 296 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | | | 9 970.00 |
DX Trade payables and related accounts | 57 224.00 | | | 57 224.00 |
DY Tax and social security liabilities | 77 158.00 | | | 77 158.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 443 679.00 | | | 443 679.00 |
EE Grand total (I to V) | 3 101 516.00 | | | 3 101 516.00 |
EG Accrued income and payables due within one year | 269 918.00 | | | 269 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 197.00 | | | 15 197.00 |
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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 | 2 517 631.00 | | 2 517 631.00 | 2 517 631.00 |
FJ Net sales | 2 517 631.00 | | 2 517 631.00 | 2 517 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 910.00 | |
FR Total operating income (I) | | | 2 568 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 354 820.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 1 067 374.00 | |
FZ Social Security Contributions | | | 96 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 1 575 974.00 | |
GG - OPERATING RESULT (I - II) | | | 992 567.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
A4 Equity method investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 76 341.00 | | | 76 341.00 |
HD Total exceptional income (VII) | 76 341.00 | | | 76 341.00 |
HE Exceptional expenses on management operations | 124 966.00 | | | 124 966.00 |
HH Total exceptional expenses (VIII) | 124 966.00 | | | 124 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 625.00 | | | -48 625.00 |
HK Income tax | 299 848.00 | | | 299 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 882.00 | | | 2 644 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 836.00 | | | 2 007 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 045.00 | | | 637 045.00 |
HP References: Equipment leasing | 26 610.00 | | | 26 610.00 |
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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 | 2 490 940.00 | | 6 616.00 | 2 490 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | | 2 497 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 309.00 | | | 2 268 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 173.00 | | 6 616.00 | 210 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 206 605.00 | 7 360.00 | | 206 605.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 296.00 | 7 360.00 | | 189 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 684.00 | | | 3 684.00 |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 45 684.00 | | 42 000.00 | 45 684.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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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 | 57 224.00 | 57 224.00 | | 57 224.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 520 883.00 | | | 520 883.00 |
VH Loans with a maturity of more than one year at origin | 296 166.00 | 122 405.00 | 173 760.00 | 296 166.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 105 037.00 | | | 105 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 937.00 | | | 24 937.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 196.00 | 555 282.00 | 914.00 | 556 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 679.00 | 269 918.00 | 173 760.00 | 443 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
