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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 | 11 330.00 | 10 610.00 | 720.00 | 11 330.00 |
AF Concessions, Patents and Similar Rights | 135 318.00 | 116 607.00 | 18 711.00 | 135 318.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 235 006.00 | 213 293.00 | 21 713.00 | 235 006.00 |
BJ TOTAL (I) | 503 613.00 | 340 510.00 | 163 103.00 | 503 613.00 |
BX Customers and related accounts | 375 228.00 | 1 019.00 | 374 209.00 | 375 228.00 |
BZ Other receivables | 58 087.00 | | 58 087.00 | 58 087.00 |
CF Cash and cash equivalents | 317 961.00 | | 317 961.00 | 317 961.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 761 055.00 | 1 019.00 | 760 036.00 | 761 055.00 |
CO Grand total (0 to V) | 1 264 668.00 | 341 529.00 | 923 139.00 | 1 264 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 13 857.00 | 13 857.00 | | 13 857.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 11 231.00 | 11 231.00 | | 11 231.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 197 816.00 | 116 098.00 | | 197 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 868.00 | 81 717.00 | | 162 868.00 |
DL TOTAL (I) | 553 628.00 | 390 760.00 | | 553 628.00 |
DU Loans and Debts from Credit Institutions (3) | 66 619.00 | 170 929.00 | | 66 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 9 073.00 | | 978.00 |
DX Trade payables and related accounts | 23 038.00 | 35 449.00 | | 23 038.00 |
DY Tax and social security liabilities | 273 522.00 | 266 719.00 | | 273 522.00 |
EA Other liabilities | 116.00 | 192.00 | | 116.00 |
EB Prepaid income (2) | 5 238.00 | 5 869.00 | | 5 238.00 |
EC TOTAL (IV) | 369 511.00 | 488 231.00 | | 369 511.00 |
EE Grand total (I to V) | 923 139.00 | 878 991.00 | | 923 139.00 |
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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 | 1 816 094.00 | | 1 816 094.00 | 1 816 094.00 |
FJ Net sales | 1 816 094.00 | | 1 816 094.00 | 1 816 094.00 |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 834 187.00 | |
FW Other purchases and external expenses | | | 367 158.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 940 729.00 | |
FZ Social Security Contributions | | | 276 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 325.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 1 658 980.00 | |
GG - OPERATING RESULT (I - II) | | | 175 207.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 2 147.00 | 208.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | 341.00 | | 2 147.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | 4 075.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 4 075.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -3 734.00 | | -531.00 |
HK Income tax | 12 386.00 | -2 865.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 246.00 | 1 918 595.00 | | 1 840 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 378.00 | 1 836 877.00 | | 1 677 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 868.00 | 81 717.00 | | 162 868.00 |
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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 | 489 986.00 | | 24 325.00 | 489 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 780.00 | | | 12 780.00 |
I4 DECREASES Grand Total | | 10 698.00 | 503 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 450.00 | 11 330.00 | |
IO DECREASES Total including other intangible assets | | 4 829.00 | 257 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 235 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 681.00 | | 11 425.00 | 250 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 525.00 | | 12 900.00 | 226 525.00 |
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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 | 313 536.00 | 35 325.00 | 8 351.00 | 313 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 794.00 | 2 266.00 | 1 450.00 | 9 794.00 |
PE DEPRECIATION Total including other intangible assets | 99 902.00 | 19 187.00 | 2 482.00 | 99 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 840.00 | 13 872.00 | 4 419.00 | 203 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 582.00 | | 1 563.00 | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | | 1 563.00 | 2 582.00 |
7C Grand total | 2 582.00 | | 1 563.00 | 2 582.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 84 131.00 | 84 131.00 | | 84 131.00 |
8D Social Security and Other Social Organizations | 68 479.00 | 68 479.00 | | 68 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 374 030.00 | | | 374 030.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 13 878.00 | | | 13 878.00 |
VH Loans with a maturity of more than one year at origin | 66 619.00 | 66 619.00 | | 66 619.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 43 972.00 | | | 43 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 863.00 | 28 863.00 | | 28 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 9 778.00 | | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 094.00 | 443 094.00 | | 443 094.00 |
VW VAT | 92 049.00 | 92 049.00 | | 92 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 511.00 | 369 511.00 | | 369 511.00 |
