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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 | 4 962.00 | 3 222.00 | 1 739.00 | 4 962.00 |
AH Goodwill | 421 914.00 | | 421 914.00 | 421 914.00 |
AJ Other Intangible Assets | 166 882.00 | 92 043.00 | 74 839.00 | 166 882.00 |
AT Other tangible assets | 182 720.00 | 105 515.00 | 77 205.00 | 182 720.00 |
BJ TOTAL (I) | 777 078.00 | 200 780.00 | 576 298.00 | 777 078.00 |
BP Services in progress | 17 020.00 | | 17 020.00 | 17 020.00 |
BV Advances and down payments on orders | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 3 039 481.00 | 221 810.00 | 2 817 671.00 | 3 039 481.00 |
BZ Other receivables | 213 729.00 | | 213 729.00 | 213 729.00 |
CF Cash and cash equivalents | 494 163.00 | | 494 163.00 | 494 163.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 3 795 944.00 | 221 810.00 | 3 574 134.00 | 3 795 944.00 |
CO Grand total (0 to V) | 4 573 022.00 | 422 590.00 | 4 150 432.00 | 4 573 022.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 120.00 | | | 132 120.00 |
DB Share, merger, contribution premiums, etc. | 10 312.00 | | | 10 312.00 |
DD Legal reserve (1) | 16 532.00 | | | 16 532.00 |
DG Other reserves | 293 099.00 | | | 293 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 020.00 | | | 537 020.00 |
DL TOTAL (I) | 989 083.00 | | | 989 083.00 |
DU Loans and Debts from Credit Institutions (3) | 96 186.00 | | | 96 186.00 |
DX Trade payables and related accounts | 87 486.00 | | | 87 486.00 |
DY Tax and social security liabilities | 2 841 093.00 | | | 2 841 093.00 |
DZ Fixed asset liabilities and related accounts | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 36 555.00 | | | 36 555.00 |
EB Prepaid income (2) | 97 935.00 | | | 97 935.00 |
EC TOTAL (IV) | 3 161 348.00 | | | 3 161 348.00 |
EE Grand total (I to V) | 4 150 432.00 | | | 4 150 432.00 |
EG Accrued income and payables due within one year | 3 083 325.00 | | | 3 083 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 4 803 137.00 | | 4 803 137.00 | 4 803 137.00 |
FJ Net sales | 4 803 137.00 | | 4 803 137.00 | 4 803 137.00 |
FM Inventory production | | | -1 230.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 893 862.00 | |
FW Other purchases and external expenses | | | 525 514.00 | |
FX Taxes, duties, and similar payments | | | 71 902.00 | |
FY Salaries and Wages | | | 3 016 625.00 | |
FZ Social Security Contributions | | | 323 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 397.00 | |
GE Other Expenses | | | 51 143.00 | |
GF Total Operating Expenses (II) | | | 4 176 578.00 | |
GG - OPERATING RESULT (I - II) | | | 717 285.00 | |
GI Supported loss or transferred profit (IV) | | | 14 974.00 | |
GL Other interest and similar income | | | 36 302.00 | |
GP Total financial income (V) | | | 36 302.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
HA Exceptional income from management transactions | 40 120.00 | | | 40 120.00 |
HD Total exceptional income (VII) | 40 120.00 | | | 40 120.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 060.00 | | | 38 060.00 |
HK Income tax | 236 456.00 | | | 236 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 283.00 | | | 4 970 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 263.00 | | | 4 433 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 020.00 | | | 537 020.00 |
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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 | 804 636.00 | | 32 372.00 | 804 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 1 050.00 | 58 880.00 | 777 078.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | 7 856.00 | 593 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 51 024.00 | 182 720.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 599 869.00 | | 1 744.00 | 599 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 167.00 | | 30 627.00 | 204 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 229 238.00 | 30 422.00 | 58 880.00 | 229 238.00 |
PE DEPRECIATION Total including other intangible assets | 88 811.00 | 14 309.00 | 7 856.00 | 88 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 427.00 | 16 113.00 | 51 024.00 | 140 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 84.00 | | |
6A on fixed assets – intangible | 56.00 | | 8.00 | 56.00 |
6E on fixed assets – tangible | 5.00 | 1.00 | | 5.00 |
6T Receivables | 149 865.00 | 157 397.00 | 85 453.00 | 149 865.00 |
7B Total provisions for depreciation | 149 865.00 | 157 397.00 | 85 453.00 | 149 865.00 |
7C Grand total | 149 865.00 | 157 397.00 | 85 453.00 | 149 865.00 |
UE of which provisions and reversals: - Operating | | 157 397.00 | 85 453.00 | |
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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 | 87 486.00 | 87 486.00 | | 87 486.00 |
8C Staff and Related Accounts | 2 060 345.00 | 2 060 345.00 | | 2 060 345.00 |
8D Social Security and Other Social Organizations | 134 522.00 | 134 522.00 | | 134 522.00 |
8E Income Taxes | 95 798.00 | 95 798.00 | | 95 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 555.00 | 36 555.00 | | 36 555.00 |
8L Deferred income | 97 935.00 | 97 935.00 | | 97 935.00 |
UX Other trade receivables | 2 775 123.00 | | | 2 775 123.00 |
VA Doubtful or disputed receivables | 264 358.00 | | | 264 358.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VC Group and associates | 132 246.00 | | | 132 246.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 95 344.00 | 16 964.00 | 73 473.00 | 95 344.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VM Income taxes | 60 381.00 | | | 60 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | | | 15 271.00 |
VS Prepaid expenses | 21 373.00 | | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 582.00 | 3 274 582.00 | | 3 274 582.00 |
VW VAT | 540 100.00 | 540 100.00 | | 540 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 348.00 | 3 082 969.00 | 73 473.00 | 3 161 348.00 |
