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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
AH Goodwill | 821 448.00 | | 821 448.00 | 821 448.00 |
AJ Other Intangible Assets | 467 146.00 | 315 662.00 | 151 484.00 | 467 146.00 |
AT Other tangible assets | 177 853.00 | 128 434.00 | 49 419.00 | 177 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 491 745.00 | 469 379.00 | 1 022 366.00 | 1 491 745.00 |
BX Customers and related accounts | 441 674.00 | 58 323.00 | 383 351.00 | 441 674.00 |
BZ Other receivables | 203 685.00 | | 203 685.00 | 203 685.00 |
CF Cash and cash equivalents | 442 935.00 | | 442 935.00 | 442 935.00 |
CH Prepaid expenses | 21 923.00 | | 21 923.00 | 21 923.00 |
CJ TOTAL (II) | 1 110 216.00 | 58 323.00 | 1 051 893.00 | 1 110 216.00 |
CO Grand total (0 to V) | 2 601 961.00 | 527 702.00 | 2 074 259.00 | 2 601 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DG Other reserves | 291 068.00 | | | 291 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 596.00 | | | 566 596.00 |
DL TOTAL (I) | 1 080 838.00 | | | 1 080 838.00 |
DU Loans and Debts from Credit Institutions (3) | 49 322.00 | | | 49 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 60 826.00 | | | 60 826.00 |
DY Tax and social security liabilities | 299 448.00 | | | 299 448.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EB Prepaid income (2) | 578 769.00 | | | 578 769.00 |
EC TOTAL (IV) | 993 420.00 | | | 993 420.00 |
EE Grand total (I to V) | 2 074 259.00 | | | 2 074 259.00 |
EG Accrued income and payables due within one year | 984 367.00 | | | 984 367.00 |
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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 | 2 456 656.00 | | 2 456 656.00 | 2 456 656.00 |
FJ Net sales | 2 456 656.00 | | 2 456 656.00 | 2 456 656.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 483 844.00 | |
FW Other purchases and external expenses | | | 615 620.00 | |
FX Taxes, duties, and similar payments | | | 36 969.00 | |
FY Salaries and Wages | | | 656 579.00 | |
FZ Social Security Contributions | | | 244 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 657 789.00 | |
GG - OPERATING RESULT (I - II) | | | 826 055.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 654.00 | | | 12 654.00 |
HA Exceptional income from management transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 015.00 | | | 8 015.00 |
HK Income tax | 269 408.00 | | | 269 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 003.00 | | | 2 496 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 407.00 | | | 1 929 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 596.00 | | | 566 596.00 |
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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 | 1 487 833.00 | | 3 912.00 | 1 487 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 491 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 425.00 | | 452.00 | 1 313 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 393.00 | | 3 460.00 | 174 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 402 779.00 | 66 600.00 | | 402 779.00 |
PE DEPRECIATION Total including other intangible assets | 295 565.00 | 45 380.00 | | 295 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 214.00 | 21 220.00 | | 107 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 275.00 | 37 251.00 | 14 202.00 | 35 275.00 |
7B Total provisions for depreciation | 35 275.00 | 37 251.00 | 14 202.00 | 35 275.00 |
7C Grand total | 35 275.00 | 37 251.00 | 14 202.00 | 35 275.00 |
UE of which provisions and reversals: - Operating | | 37 251.00 | 14 202.00 | |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 60 826.00 | 60 826.00 | | 60 826.00 |
8C Staff and Related Accounts | 64 679.00 | 64 679.00 | | 64 679.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8E Income Taxes | 41 336.00 | 41 336.00 | | 41 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
8L Deferred income | 578 769.00 | 578 769.00 | | 578 769.00 |
UX Other trade receivables | 370 363.00 | | | 370 363.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 71 311.00 | | | 71 311.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VC Group and associates | 150 652.00 | | | 150 652.00 |
VH Loans with a maturity of more than one year at origin | 49 322.00 | 40 269.00 | 9 053.00 | 49 322.00 |
VK Loans repaid during the year | 70 375.00 | | | 70 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 524.00 | | | 43 524.00 |
VS Prepaid expenses | 21 923.00 | | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 281.00 | 667 281.00 | | 667 281.00 |
VW VAT | 120 936.00 | 120 936.00 | | 120 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 420.00 | 984 367.00 | 9 053.00 | 993 420.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 781.00 | | | 28 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 076.00 | | | 22 076.00 |
ST Other accounts | 176 121.00 | | | 176 121.00 |
XQ Rental, rental and co-ownership charges | 29 796.00 | | | 29 796.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 387 627.00 | | | 387 627.00 |
YW Business tax | 8 188.00 | | | 8 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 969.00 | | | 36 969.00 |
YY Amount of VAT collected | 435 204.00 | | | 435 204.00 |
YZ Total deductible VAT on goods and services | 120 718.00 | | | 120 718.00 |
ZE Dividends | 380 380.00 | | | 380 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 620.00 | | | 615 620.00 |
