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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 119.00 | | 604 119.00 | 604 119.00 |
AT Other tangible assets | 1 421 809.00 | 1 070 535.00 | 351 273.00 | 1 421 809.00 |
BB Receivables related to investments | 13 209.00 | | 13 209.00 | 13 209.00 |
BF Loans | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 3 490 009.00 | 1 070 535.00 | 2 419 473.00 | 3 490 009.00 |
BX Customers and related accounts | 4 762 527.00 | 362 111.00 | 4 400 416.00 | 4 762 527.00 |
BZ Other receivables | 241 522.00 | | 241 522.00 | 241 522.00 |
CF Cash and cash equivalents | 2 653 573.00 | | 2 653 573.00 | 2 653 573.00 |
CH Prepaid expenses | 104 356.00 | | 104 356.00 | 104 356.00 |
CJ TOTAL (II) | 7 761 979.00 | 362 111.00 | 7 399 868.00 | 7 761 979.00 |
CO Grand total (0 to V) | 11 251 988.00 | 1 432 647.00 | 9 819 341.00 | 11 251 988.00 |
CP Shares due in less than one year | 13 209.00 | | | 13 209.00 |
CU Other investments | 1 444 316.00 | | 1 444 316.00 | 1 444 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 692 093.00 | | | 4 692 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 986.00 | | | 948 986.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 870 632.00 | | | 5 870 632.00 |
DU Loans and Debts from Credit Institutions (3) | 252 623.00 | | | 252 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 460 194.00 | | | 460 194.00 |
DY Tax and social security liabilities | 2 068 807.00 | | | 2 068 807.00 |
EA Other liabilities | 284 036.00 | | | 284 036.00 |
EB Prepaid income (2) | 879 661.00 | | | 879 661.00 |
EC TOTAL (IV) | 3 948 709.00 | | | 3 948 709.00 |
EE Grand total (I to V) | 9 819 341.00 | | | 9 819 341.00 |
EG Accrued income and payables due within one year | 3 849 794.00 | | | 3 849 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 533.00 | | | 56 533.00 |
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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 | 9 291 216.00 | 96 382.00 | 9 387 598.00 | 9 291 216.00 |
FJ Net sales | 9 291 216.00 | 96 382.00 | 9 387 598.00 | 9 291 216.00 |
FO Operating subsidies | | | 25 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 741.00 | |
FQ Other income | | | 53 495.00 | |
FR Total operating income (I) | | | 9 659 621.00 | |
FW Other purchases and external expenses | | | 3 097 773.00 | |
FX Taxes, duties, and similar payments | | | 274 367.00 | |
FY Salaries and Wages | | | 3 222 296.00 | |
FZ Social Security Contributions | | | 1 562 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 457.00 | |
GE Other Expenses | | | 30 664.00 | |
GF Total Operating Expenses (II) | | | 8 419 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 500.00 | |
GH Attributed profit or transferred loss (III) | | | 1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 633.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 71 169.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 315.00 | | | 68 315.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 615.00 | | | 19 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 615.00 | | | 19 615.00 |
HJ Employee participation in company results | 105 195.00 | | | 105 195.00 |
HK Income tax | 275 632.00 | | | 275 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 486.00 | | | 9 751 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 500.00 | | | 8 802 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 986.00 | | | 948 986.00 |
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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 | 3 496 906.00 | | | 3 496 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 081.00 | |
I4 DECREASES Grand Total | | | 3 490 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 962.00 | | | 24 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 625.00 | | | 1 405 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 200.00 | | | 1 462 200.00 |
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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 | 1 076 571.00 | 114 151.00 | 120 187.00 | 1 076 571.00 |
PE DEPRECIATION Total including other intangible assets | 24 426.00 | 536.00 | 24 962.00 | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 146.00 | 113 615.00 | 95 225.00 | 1 052 146.00 |
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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 | 3 502.00 | | | 3 502.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 460 195.00 | 460 195.00 | | 460 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 339.00 | 287 339.00 | | 287 339.00 |
8L Deferred income | 879 661.00 | 879 661.00 | | 879 661.00 |
UL Receivables related to investments | 13 209.00 | 13 209.00 | | 13 209.00 |
UP Loans | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 4 762 528.00 | | | 4 762 528.00 |
VG Loans with a maturity of up to one year at origin | 56 533.00 | 56 533.00 | | 56 533.00 |
VH Loans with a maturity of more than one year at origin | 196 090.00 | 97 175.00 | 85 106.00 | 196 090.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 118 103.00 | | | 118 103.00 |
VP Miscellaneous | 241 522.00 | | | 241 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068 807.00 | 2 068 807.00 | | 2 068 807.00 |
VS Prepaid expenses | 104 356.00 | | | 104 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 171.00 | 5 121 615.00 | 8 556.00 | 5 128 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 709.00 | 3 849 794.00 | 85 106.00 | 3 948 709.00 |
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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 | 74.00 | | | 74.00 |
