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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 | 1 434 385.00 | 1 066 662.00 | 367 723.00 | 1 434 385.00 |
BF Loans | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 3 494 550.00 | 1 066 662.00 | 2 427 888.00 | 3 494 550.00 |
BX Customers and related accounts | 4 802 225.00 | 364 510.00 | 4 437 714.00 | 4 802 225.00 |
BZ Other receivables | 378 935.00 | | 378 935.00 | 378 935.00 |
CD Marketable securities | 1 000 842.00 | 11 029.00 | 989 812.00 | 1 000 842.00 |
CF Cash and cash equivalents | 1 892 524.00 | | 1 892 524.00 | 1 892 524.00 |
CH Prepaid expenses | 125 900.00 | | 125 900.00 | 125 900.00 |
CJ TOTAL (II) | 8 200 428.00 | 375 540.00 | 7 824 888.00 | 8 200 428.00 |
CO Grand total (0 to V) | 11 694 978.00 | 1 442 202.00 | 10 252 776.00 | 11 694 978.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 1 444 816.00 | | 1 444 816.00 | 1 444 816.00 |
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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 | 4 694 449.00 | | | 4 694 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 072.00 | | | 1 018 072.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 942 075.00 | | | 5 942 075.00 |
DU Loans and Debts from Credit Institutions (3) | 119 437.00 | | | 119 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 537 293.00 | | | 537 293.00 |
DY Tax and social security liabilities | 2 328 838.00 | | | 2 328 838.00 |
EA Other liabilities | 428 908.00 | | | 428 908.00 |
EB Prepaid income (2) | 891 535.00 | | | 891 535.00 |
EC TOTAL (IV) | 4 310 701.00 | | | 4 310 701.00 |
EE Grand total (I to V) | 10 252 776.00 | | | 10 252 776.00 |
EG Accrued income and payables due within one year | 4 255 673.00 | | | 4 255 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 522.00 | | | 20 522.00 |
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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 | 9 612 759.00 | 116 348.00 | 9 729 107.00 | 9 612 759.00 |
FJ Net sales | 9 612 759.00 | 116 348.00 | 9 729 107.00 | 9 612 759.00 |
FO Operating subsidies | | | 37 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 093.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 9 982 231.00 | |
FW Other purchases and external expenses | | | 3 161 391.00 | |
FX Taxes, duties, and similar payments | | | 298 125.00 | |
FY Salaries and Wages | | | 3 327 658.00 | |
FZ Social Security Contributions | | | 1 599 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 548.00 | |
GE Other Expenses | | | 60 422.00 | |
GF Total Operating Expenses (II) | | | 8 700 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 698.00 | |
GH Attributed profit or transferred loss (III) | | | 2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 908.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 109 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 029.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 943.00 | | | 89 943.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 8 274.00 | | | 8 274.00 |
HB Exceptional income from capital transactions | 63 790.00 | | | 63 790.00 |
HD Total exceptional income (VII) | 72 064.00 | | | 72 064.00 |
HF Exceptional expenses on capital transactions | 40 266.00 | | | 40 266.00 |
HH Total exceptional expenses (VIII) | 40 266.00 | | | 40 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 798.00 | | | 31 798.00 |
HJ Employee participation in company results | 109 779.00 | | | 109 779.00 |
HK Income tax | 284 516.00 | | | 284 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 585.00 | | | 10 165 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 512.00 | | | 9 147 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 072.00 | | | 1 018 072.00 |
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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 | 3 490 009.00 | | 187 505.00 | 3 490 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 209.00 | 1 456 046.00 | |
I4 DECREASES Grand Total | | 182 963.00 | 3 494 551.00 | |
IO DECREASES Total including other intangible assets | | | 604 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 754.00 | 1 434 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 119.00 | | | 604 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 809.00 | | 182 330.00 | 1 421 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 081.00 | | 5 175.00 | 1 464 081.00 |
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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 | 1 070 536.00 | 125 614.00 | 129 488.00 | 1 070 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 536.00 | 125 614.00 | 129 488.00 | 1 070 536.00 |
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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 |
7C Grand total | 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 537 293.00 | 537 293.00 | | 537 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 554.00 | 433 554.00 | | 433 554.00 |
8L Deferred income | 891 535.00 | 891 535.00 | | 891 535.00 |
UP Loans | 11 230.00 | 3 250.00 | 7 980.00 | 11 230.00 |
UX Other trade receivables | 4 802 225.00 | 4 802 225.00 | | 4 802 225.00 |
VG Loans with a maturity of up to one year at origin | 20 522.00 | 20 522.00 | | 20 522.00 |
VH Loans with a maturity of more than one year at origin | 98 915.00 | 43 887.00 | 53 979.00 | 98 915.00 |
VK Loans repaid during the year | 97 175.00 | | | 97 175.00 |
VP Miscellaneous | 378 936.00 | 378 936.00 | | 378 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328 838.00 | 2 328 838.00 | | 2 328 838.00 |
VS Prepaid expenses | 125 901.00 | 125 901.00 | | 125 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 292.00 | 5 310 311.00 | 7 980.00 | 5 318 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 702.00 | 4 255 674.00 | 53 979.00 | 4 310 702.00 |
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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 | 70.00 | | | 70.00 |
