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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 | 146 337.00 | 135 586.00 | 10 751.00 | 146 337.00 |
AH Goodwill | 1 757 297.00 | 351 459.00 | 1 405 838.00 | 1 757 297.00 |
AT Other tangible assets | 1 533 981.00 | 990 013.00 | 543 967.00 | 1 533 981.00 |
AV Fixed assets in progress | 64 058.00 | | 64 058.00 | 64 058.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 3 502 920.00 | 1 477 059.00 | 2 025 862.00 | 3 502 920.00 |
BX Customers and related accounts | 3 363 175.00 | 61 698.00 | 3 301 477.00 | 3 363 175.00 |
BZ Other receivables | 4 099 379.00 | | 4 099 379.00 | 4 099 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 7 480 545.00 | 61 698.00 | 7 418 848.00 | 7 480 545.00 |
CO Grand total (0 to V) | 10 983 466.00 | 1 538 756.00 | 9 444 709.00 | 10 983 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 212.00 | 46 212.00 | | 46 212.00 |
DB Share, merger, contribution premiums, etc. | 1 251 844.00 | 1 251 844.00 | | 1 251 844.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 715 610.00 | 715 610.00 | | 715 610.00 |
DH Retained earnings | 1 205 610.00 | 760 417.00 | | 1 205 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 752.00 | 445 192.00 | | 1 155 752.00 |
DL TOTAL (I) | 4 379 729.00 | 3 223 977.00 | | 4 379 729.00 |
DU Loans and Debts from Credit Institutions (3) | 761 106.00 | 793 027.00 | | 761 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 21 800.00 | | 20 800.00 |
DX Trade payables and related accounts | 1 964 464.00 | 2 881 899.00 | | 1 964 464.00 |
DY Tax and social security liabilities | 1 616 698.00 | 1 432 054.00 | | 1 616 698.00 |
DZ Fixed asset liabilities and related accounts | 27 359.00 | 173 874.00 | | 27 359.00 |
EA Other liabilities | 610.00 | 17 731.00 | | 610.00 |
EB Prepaid income (2) | 673 943.00 | 458 447.00 | | 673 943.00 |
EC TOTAL (IV) | 5 064 980.00 | 5 778 831.00 | | 5 064 980.00 |
EE Grand total (I to V) | 9 444 709.00 | 9 002 808.00 | | 9 444 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 303.00 | | 57 303.00 | 57 303.00 |
FG Production sold - services | 10 100 031.00 | 411 099.00 | 10 511 130.00 | 10 100 031.00 |
FJ Net sales | 10 157 334.00 | 411 099.00 | 10 568 433.00 | 10 157 334.00 |
FO Operating subsidies | | | 62 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 340.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 671 651.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FW Other purchases and external expenses | | | 4 376 570.00 | |
FX Taxes, duties, and similar payments | | | 256 653.00 | |
FY Salaries and Wages | | | 3 574 560.00 | |
FZ Social Security Contributions | | | 1 580 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 074 244.00 | |
GG - OPERATING RESULT (I - II) | | | 597 407.00 | |
GL Other interest and similar income | | | 17 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 655.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 835.00 | | |
HB Exceptional income from capital transactions | 50.00 | 12 752.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 18 587.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 406.00 | 2 312.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | 9 062.00 | | 2 534.00 |
HG Exceptional depreciation and provisions | 175 730.00 | 175 730.00 | | 175 730.00 |
HH Total exceptional expenses (VIII) | 179 670.00 | 187 104.00 | | 179 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 620.00 | -168 516.00 | | -179 620.00 |
HK Income tax | -720 310.00 | -666 007.00 | | -720 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 689 356.00 | 9 189 341.00 | | 10 689 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 604.00 | 8 744 149.00 | | 9 533 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 752.00 | 445 192.00 | | 1 155 752.00 |
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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 | 3 357 334.00 | | 292 468.00 | 3 357 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | 136 315.00 | 10 567.00 | 3 502 921.00 | 136 315.00 |
IO DECREASES Total including other intangible assets | | | 1 903 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 315.00 | 10 567.00 | 1 598 039.00 | 136 315.00 |
KD ACQUISITIONS Total including other intangible assets | 1 896 360.00 | | 7 274.00 | 1 896 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 726.00 | | 285 194.00 | 1 459 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 1 026 135.00 | 461 490.00 | 10 567.00 | 1 026 135.00 |
PE DEPRECIATION Total including other intangible assets | 305 366.00 | 181 680.00 | | 305 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 769.00 | 279 810.00 | 10 567.00 | 720 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 697.00 | | | 61 697.00 |
7B Total provisions for depreciation | 61 697.00 | | | 61 697.00 |
7C Grand total | 61 697.00 | | | 61 697.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 1 964 464.00 | 1 964 464.00 | | 1 964 464.00 |
8C Staff and Related Accounts | 367 107.00 | 367 107.00 | | 367 107.00 |
8D Social Security and Other Social Organizations | 483 974.00 | 483 974.00 | | 483 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 673 943.00 | 673 943.00 | | 673 943.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 3 292 232.00 | | | 3 292 232.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 70 943.00 | | | 70 943.00 |
VC Group and associates | 3 020 575.00 | | | 3 020 575.00 |
VG Loans with a maturity of up to one year at origin | 9 356.00 | 9 356.00 | | 9 356.00 |
VH Loans with a maturity of more than one year at origin | 751 750.00 | 64 250.00 | 687 500.00 | 751 750.00 |
VM Income taxes | 1 076 225.00 | | | 1 076 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 963.00 | 27 963.00 | | 27 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 14 672.00 | | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 473.00 | 7 478 473.00 | | 7 478 473.00 |
VW VAT | 737 655.00 | 737 655.00 | | 737 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 980.00 | 4 377 480.00 | 687 500.00 | 5 064 980.00 |
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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 |
