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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
AH Goodwill | 800 183.00 | | 800 183.00 | 800 183.00 |
AP Buildings | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 81 199.00 | 68 436.00 | 12 763.00 | 81 199.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 915 861.00 | 94 142.00 | 821 719.00 | 915 861.00 |
BX Customers and related accounts | 535 707.00 | 185 054.00 | 350 653.00 | 535 707.00 |
BZ Other receivables | 89 171.00 | | 89 171.00 | 89 171.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 635 736.00 | | 635 736.00 | 635 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 265 953.00 | 185 054.00 | 1 080 899.00 | 1 265 953.00 |
CO Grand total (0 to V) | 2 181 814.00 | 279 196.00 | 1 902 618.00 | 2 181 814.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605.00 | 70 605.00 | | 70 605.00 |
DB Share, merger, contribution premiums, etc. | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 353 400.00 | 345 649.00 | | 353 400.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 720.00 | 148 961.00 | | 163 720.00 |
DL TOTAL (I) | 796 281.00 | 773 771.00 | | 796 281.00 |
DN Conditional advances | 34 106.00 | 34 106.00 | | 34 106.00 |
DO TOTAL (II) | 34 106.00 | 34 106.00 | | 34 106.00 |
DU Loans and Debts from Credit Institutions (3) | 57 298.00 | 112 515.00 | | 57 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 561.00 | 56 908.00 | | 53 561.00 |
DX Trade payables and related accounts | 162 019.00 | 161 057.00 | | 162 019.00 |
DY Tax and social security liabilities | 231 650.00 | 193 320.00 | | 231 650.00 |
EA Other liabilities | 23 257.00 | 8 466.00 | | 23 257.00 |
EB Prepaid income (2) | 544 444.00 | 480 481.00 | | 544 444.00 |
EC TOTAL (IV) | 1 072 230.00 | 1 012 747.00 | | 1 072 230.00 |
EE Grand total (I to V) | 1 902 618.00 | 1 820 624.00 | | 1 902 618.00 |
EG Accrued income and payables due within one year | 1 047 723.00 | 956 514.00 | | 1 047 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 979 378.00 | | 1 979 378.00 | 1 979 378.00 |
FJ Net sales | 1 979 378.00 | | 1 979 378.00 | 1 979 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 805.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 028 772.00 | |
FW Other purchases and external expenses | | | 961 044.00 | |
FX Taxes, duties, and similar payments | | | 30 391.00 | |
FY Salaries and Wages | | | 491 736.00 | |
FZ Social Security Contributions | | | 180 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 109.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 805 246.00 | |
GG - OPERATING RESULT (I - II) | | | 223 526.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 27 860.00 | 57 551.00 | | 27 860.00 |
HD Total exceptional income (VII) | 28 702.00 | 57 551.00 | | 28 702.00 |
HE Exceptional expenses on management operations | 193.00 | 1 753.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 19 369.00 | 57 380.00 | | 19 369.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 59 133.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 140.00 | -1 582.00 | | 9 140.00 |
HK Income tax | 65 331.00 | 45 324.00 | | 65 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 934.00 | 2 101 228.00 | | 2 057 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 214.00 | 1 952 267.00 | | 1 894 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 720.00 | 148 961.00 | | 163 720.00 |
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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 | 979 587.00 | | 744.00 | 979 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 573.00 | | | 10 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 64 470.00 | 915 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 573.00 | | |
IO DECREASES Total including other intangible assets | | 7 860.00 | 821 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 037.00 | 85 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 391.00 | | | 829 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 850.00 | | 744.00 | 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 121 732.00 | 17 511.00 | 45 101.00 | 121 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 349.00 | | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 810.00 | 17 511.00 | 34 528.00 | 89 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 651.00 | 124 109.00 | 42 706.00 | 103 651.00 |
7B Total provisions for depreciation | 103 651.00 | 124 109.00 | 42 706.00 | 103 651.00 |
7C Grand total | 103 651.00 | 124 109.00 | 42 706.00 | 103 651.00 |
UE of which provisions and reversals: - Operating | | 124 109.00 | 42 706.00 | |
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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 | 162 019.00 | 162 019.00 | | 162 019.00 |
8C Staff and Related Accounts | 48 806.00 | 48 806.00 | | 48 806.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
8L Deferred income | 544 444.00 | 544 444.00 | | 544 444.00 |
UT Other financial assets | 8 741.00 | | | 8 741.00 |
UX Other trade receivables | 417 591.00 | | | 417 591.00 |
VA Doubtful or disputed receivables | 118 115.00 | | | 118 115.00 |
VB VAT | 19 589.00 | | | 19 589.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 57 108.00 | 32 602.00 | 24 506.00 | 57 108.00 |
VI Group and Associates | 53 561.00 | 53 561.00 | | 53 561.00 |
VK Loans repaid during the year | 55 407.00 | | | 55 407.00 |
VP Miscellaneous | 19 923.00 | | | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | | | 49 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 618.00 | 624 877.00 | 8 741.00 | 633 618.00 |
VW VAT | 96 986.00 | 96 986.00 | | 96 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 230.00 | 1 047 723.00 | 24 506.00 | 1 072 230.00 |
