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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
AH Goodwill | 3 200 822.00 | | 3 200 822.00 | 3 200 822.00 |
AT Other tangible assets | 175 607.00 | 133 816.00 | 41 791.00 | 175 607.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 631.00 | | 631.00 | 631.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 3 405 010.00 | 157 732.00 | 3 247 278.00 | 3 405 010.00 |
BX Customers and related accounts | 268 456.00 | | 268 456.00 | 268 456.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 254 619.00 | | 254 619.00 | 254 619.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 539 974.00 | | 539 974.00 | 539 974.00 |
CO Grand total (0 to V) | 3 944 984.00 | 157 732.00 | 3 787 252.00 | 3 944 984.00 |
CP Shares due in less than one year | 4 509.00 | | | 4 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 722 552.00 | 634 724.00 | | 722 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 027.00 | 87 829.00 | | 162 027.00 |
DL TOTAL (I) | 1 052 054.00 | 890 027.00 | | 1 052 054.00 |
DP Provisions for Risks | 8 255.00 | | | 8 255.00 |
DR TOTAL (IV) | 8 255.00 | | | 8 255.00 |
DU Loans and Debts from Credit Institutions (3) | 724 203.00 | 1 010 844.00 | | 724 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 720.00 | 1 664 462.00 | | 1 674 720.00 |
DX Trade payables and related accounts | 64 376.00 | 68 612.00 | | 64 376.00 |
DY Tax and social security liabilities | 178 528.00 | 173 766.00 | | 178 528.00 |
EA Other liabilities | 85 116.00 | 3 427.00 | | 85 116.00 |
EC TOTAL (IV) | 2 726 944.00 | 2 921 111.00 | | 2 726 944.00 |
EE Grand total (I to V) | 3 787 252.00 | 3 811 138.00 | | 3 787 252.00 |
EG Accrued income and payables due within one year | 2 291 100.00 | 2 196 908.00 | | 2 291 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 294 043.00 | | 1 294 043.00 | 1 294 043.00 |
FJ Net sales | 1 294 043.00 | | 1 294 043.00 | 1 294 043.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 955.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 1 318 160.00 | |
FW Other purchases and external expenses | | | 196 876.00 | |
FX Taxes, duties, and similar payments | | | 72 513.00 | |
FY Salaries and Wages | | | 566 146.00 | |
FZ Social Security Contributions | | | 207 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 1 079 823.00 | |
GG - OPERATING RESULT (I - II) | | | 238 336.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 955.00 | 36 572.00 | | 20 955.00 |
A4 Equity method investments | 1 405.00 | 1 372.00 | | 1 405.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HB Exceptional income from capital transactions | 7 200.00 | 36 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 11 126.00 | 36 000.00 | | 11 126.00 |
HE Exceptional expenses on management operations | 619.00 | 11 135.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 38 949.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 50 083.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | -14 083.00 | | 3 584.00 |
HK Income tax | 50 067.00 | 27 663.00 | | 50 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 382.00 | 1 313 829.00 | | 1 329 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 355.00 | 1 226 001.00 | | 1 167 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 027.00 | 87 829.00 | | 162 027.00 |
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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 | 3 434 410.00 | | 1 440.00 | 3 434 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 827.00 | 4 665.00 | |
I4 DECREASES Grand Total | | 30 839.00 | 3 405 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 224 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 175 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224 738.00 | | | 3 224 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 620.00 | | | 204 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 1 440.00 | 5 051.00 |
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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 | 154 881.00 | 30 108.00 | 27 257.00 | 154 881.00 |
PE DEPRECIATION Total including other intangible assets | 23 916.00 | | | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 965.00 | 30 108.00 | 27 257.00 | 130 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 255.00 | | |
7C Grand total | | 8 255.00 | | |
UE of which provisions and reversals: - Operating | | 3 088.00 | | |
UJ - Exceptional | | 5 167.00 | | |
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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 | 64 376.00 | 64 376.00 | | 64 376.00 |
8C Staff and Related Accounts | 69 478.00 | 69 478.00 | | 69 478.00 |
8D Social Security and Other Social Organizations | 87 948.00 | 87 948.00 | | 87 948.00 |
8E Income Taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 116.00 | 85 116.00 | | 85 116.00 |
UP Loans | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 268 456.00 | 268 456.00 | | 268 456.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 724 203.00 | 288 359.00 | 435 844.00 | 724 203.00 |
VI Group and Associates | 1 674 720.00 | 1 674 720.00 | | 1 674 720.00 |
VK Loans repaid during the year | 286 610.00 | | | 286 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 864.00 | 289 864.00 | | 289 864.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 944.00 | 2 291 100.00 | 435 844.00 | 2 726 944.00 |
