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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 | 12 436.00 | 9 050.00 | 3 386.00 | 12 436.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 1 698 596.00 | | 1 698 596.00 | 1 698 596.00 |
AJ Other Intangible Assets | 226 787.00 | | 226 787.00 | 226 787.00 |
AT Other tangible assets | 1 119 676.00 | 365 289.00 | 754 387.00 | 1 119 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 40 149.00 | | 40 149.00 | 40 149.00 |
BJ TOTAL (I) | 3 102 603.00 | 379 240.00 | 2 723 363.00 | 3 102 603.00 |
BX Customers and related accounts | 1 431 088.00 | 203 522.00 | 1 227 566.00 | 1 431 088.00 |
BZ Other receivables | 187 472.00 | | 187 472.00 | 187 472.00 |
CF Cash and cash equivalents | 575 961.00 | | 575 961.00 | 575 961.00 |
CH Prepaid expenses | 30 307.00 | | 30 307.00 | 30 307.00 |
CJ TOTAL (II) | 2 224 828.00 | 203 522.00 | 2 021 306.00 | 2 224 828.00 |
CO Grand total (0 to V) | 5 327 431.00 | 582 762.00 | 4 744 670.00 | 5 327 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 120.00 | 90 120.00 | | 90 120.00 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | 96 006.00 | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | 9 012.00 | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 283.00 | 1 102 283.00 | | 1 102 283.00 |
DG Other reserves | 165 040.00 | 76 414.00 | | 165 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 738.00 | 363 491.00 | | 375 738.00 |
DL TOTAL (I) | 1 838 199.00 | 1 737 327.00 | | 1 838 199.00 |
DQ Provisions for Expenses | 117 001.00 | 124 656.00 | | 117 001.00 |
DR TOTAL (IV) | 117 001.00 | 124 656.00 | | 117 001.00 |
DU Loans and Debts from Credit Institutions (3) | 776 885.00 | 596 201.00 | | 776 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 681.00 | | |
DX Trade payables and related accounts | 305 996.00 | 367 605.00 | | 305 996.00 |
DY Tax and social security liabilities | 1 006 608.00 | 772 696.00 | | 1 006 608.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 96 347.00 | 107 406.00 | | 96 347.00 |
EB Prepaid income (2) | 570 034.00 | 526 838.00 | | 570 034.00 |
EC TOTAL (IV) | 2 789 470.00 | 2 402 427.00 | | 2 789 470.00 |
EE Grand total (I to V) | 4 744 670.00 | 4 264 409.00 | | 4 744 670.00 |
EG Accrued income and payables due within one year | 2 183 860.00 | 1 965 843.00 | | 2 183 860.00 |
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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 | 45 098.00 | | 45 098.00 | 45 098.00 |
FG Production sold - services | 4 420 416.00 | | 4 420 416.00 | 4 420 416.00 |
FJ Net sales | 4 465 513.00 | | 4 465 513.00 | 4 465 513.00 |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 034.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 584 971.00 | |
FW Other purchases and external expenses | | | 786 273.00 | |
FX Taxes, duties, and similar payments | | | 106 506.00 | |
FY Salaries and Wages | | | 1 983 044.00 | |
FZ Social Security Contributions | | | 701 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 364 936.00 | |
GF Total Operating Expenses (II) | | | 4 087 211.00 | |
GG - OPERATING RESULT (I - II) | | | 497 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 320.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 20 055.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 23 375.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -21 895.00 | | -2 959.00 |
HK Income tax | 108 573.00 | 136 741.00 | | 108 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 971.00 | 4 208 880.00 | | 4 584 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 233.00 | 3 845 388.00 | | 4 209 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 738.00 | 363 491.00 | | 375 738.00 |
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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 | 2 845 174.00 | | | 2 845 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 208.00 | |
I4 DECREASES Grand Total | | | 3 102 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 231 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 687.00 | | | 231 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 125.00 | | | 864 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 329.00 | | | 38 329.00 |
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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 | 473 253.00 | 105 850.00 | 199 864.00 | 473 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 563.00 | 2 487.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 790.00 | 103 363.00 | 199 864.00 | 461 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 634.00 | 39 600.00 | 28 712.00 | 192 634.00 |
7B Total provisions for depreciation | 192 634.00 | 39 600.00 | 28 712.00 | 192 634.00 |
7C Grand total | 192 634.00 | 39 600.00 | 28 712.00 | 192 634.00 |
UE of which provisions and reversals: - Operating | | 39 600.00 | 28 712.00 | |
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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 | 305 996.00 | 305 996.00 | | 305 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 347.00 | 96 347.00 | | 96 347.00 |
8L Deferred income | 570 034.00 | 570 034.00 | | 570 034.00 |
UT Other financial assets | 40 149.00 | | | 40 149.00 |
UX Other trade receivables | 1 431 088.00 | | | 1 431 088.00 |
VH Loans with a maturity of more than one year at origin | 776 885.00 | 171 275.00 | 545 468.00 | 776 885.00 |
VJ Loans taken out during the year | 349 622.00 | | | 349 622.00 |
VK Loans repaid during the year | 168 939.00 | | | 168 939.00 |
VP Miscellaneous | 187 472.00 | | | 187 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 608.00 | 1 006 608.00 | | 1 006 608.00 |
VS Prepaid expenses | 30 307.00 | | | 30 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 016.00 | 1 648 867.00 | 40 149.00 | 1 689 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 470.00 | 2 183 860.00 | 545 468.00 | 2 789 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
