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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 046.00 | 57 883.00 | 1 231 163.00 | 1 289 046.00 |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | | 1 130.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 997.00 | 253 776.00 | 31 222.00 | 284 997.00 |
AT Other tangible assets | 272 454.00 | 218 790.00 | 53 664.00 | 272 454.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 74 610.00 | | 74 610.00 | 74 610.00 |
BJ TOTAL (I) | 1 938 629.00 | 531 578.00 | 1 407 051.00 | 1 938 629.00 |
BX Customers and related accounts | 1 538 253.00 | 133 666.00 | 1 404 587.00 | 1 538 253.00 |
BZ Other receivables | 234 674.00 | | 234 674.00 | 234 674.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 1 857 099.00 | | 1 857 099.00 | 1 857 099.00 |
CH Prepaid expenses | 66 782.00 | | 66 782.00 | 66 782.00 |
CJ TOTAL (II) | 3 697 481.00 | 133 666.00 | 3 563 815.00 | 3 697 481.00 |
CO Grand total (0 to V) | 5 636 110.00 | 665 244.00 | 4 970 865.00 | 5 636 110.00 |
CP Shares due in less than one year | 74 610.00 | | | 74 610.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 350 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 230.00 | 47 924.00 | | 129 230.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 166 402.00 | 195 327.00 | | 166 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 363.00 | 564 676.00 | | 702 363.00 |
DL TOTAL (I) | 1 432 995.00 | 1 192 927.00 | | 1 432 995.00 |
DP Provisions for Risks | 137 838.00 | 178 374.00 | | 137 838.00 |
DR TOTAL (IV) | 137 838.00 | 178 374.00 | | 137 838.00 |
DU Loans and Debts from Credit Institutions (3) | 91 453.00 | 90 588.00 | | 91 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 357.00 | 11 221.00 | | 27 357.00 |
DX Trade payables and related accounts | 682 210.00 | 668 788.00 | | 682 210.00 |
DY Tax and social security liabilities | 1 624 261.00 | 1 361 343.00 | | 1 624 261.00 |
EA Other liabilities | 37 814.00 | 38 132.00 | | 37 814.00 |
EB Prepaid income (2) | 936 937.00 | 931 487.00 | | 936 937.00 |
EC TOTAL (IV) | 3 400 032.00 | 3 101 558.00 | | 3 400 032.00 |
EE Grand total (I to V) | 4 970 865.00 | 4 472 859.00 | | 4 970 865.00 |
EG Accrued income and payables due within one year | 3 400 032.00 | 3 077 730.00 | | 3 400 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 230.00 | 51 114.00 | | 68 230.00 |
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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 | 5 373 063.00 | | 5 373 063.00 | 5 373 063.00 |
FJ Net sales | 5 373 063.00 | | 5 373 063.00 | 5 373 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 741.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 471 930.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 1 875 402.00 | |
FX Taxes, duties, and similar payments | | | 110 580.00 | |
FY Salaries and Wages | | | 1 699 240.00 | |
FZ Social Security Contributions | | | 727 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 4 507 698.00 | |
GG - OPERATING RESULT (I - II) | | | 964 231.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 205.00 | 51 493.00 | | 28 205.00 |
HA Exceptional income from management transactions | 51 310.00 | 15 043.00 | | 51 310.00 |
HB Exceptional income from capital transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 54 181.00 | 15 043.00 | | 54 181.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 124.00 | 15 043.00 | | 53 124.00 |
HK Income tax | 314 585.00 | 247 447.00 | | 314 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 122.00 | 5 204 544.00 | | 5 526 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 759.00 | 4 639 869.00 | | 4 823 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 363.00 | 564 676.00 | | 702 363.00 |
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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 | 1 931 502.00 | | 12 481.00 | 1 931 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 354.00 | 80 330.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 1 938 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 176.00 | | | 1 290 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 420.00 | | 6 702.00 | 561 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 905.00 | | 5 780.00 | 79 905.00 |
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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 | 495 587.00 | 35 991.00 | | 495 587.00 |
PE DEPRECIATION Total including other intangible assets | 59 013.00 | | | 59 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 574.00 | 35 991.00 | | 436 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 374.00 | 10 000.00 | 50 536.00 | 178 374.00 |
6T Receivables | 115 092.00 | 38 575.00 | 20 000.00 | 115 092.00 |
7B Total provisions for depreciation | 115 092.00 | 38 575.00 | 20 000.00 | 115 092.00 |
7C Grand total | 293 466.00 | 48 575.00 | 70 536.00 | 293 466.00 |
UE of which provisions and reversals: - Operating | | 48 575.00 | 70 536.00 | |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8B Suppliers and Related Accounts | 682 210.00 | 682 210.00 | | 682 210.00 |
8C Staff and Related Accounts | 781 687.00 | 781 687.00 | | 781 687.00 |
8D Social Security and Other Social Organizations | 341 186.00 | 341 186.00 | | 341 186.00 |
8E Income Taxes | 123 807.00 | 123 807.00 | | 123 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 814.00 | 37 814.00 | | 37 814.00 |
8L Deferred income | 936 937.00 | 936 937.00 | | 936 937.00 |
UT Other financial assets | 74 610.00 | 74 610.00 | | 74 610.00 |
UX Other trade receivables | 1 537 191.00 | 1 537 191.00 | | 1 537 191.00 |
UY Staff and related accounts | 14 505.00 | 14 505.00 | | 14 505.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 113 684.00 | 113 684.00 | | 113 684.00 |
VC Group and associates | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 68 230.00 | 68 230.00 | | 68 230.00 |
VH Loans with a maturity of more than one year at origin | 23 223.00 | 23 223.00 | | 23 223.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VJ Loans taken out during the year | 37 674.00 | | | 37 674.00 |
VK Loans repaid during the year | 39 376.00 | | | 39 376.00 |
VM Income taxes | 53 088.00 | 53 088.00 | | 53 088.00 |
VP Miscellaneous | 39 663.00 | 39 663.00 | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 787.00 | 50 787.00 | | 50 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 66 782.00 | 66 782.00 | | 66 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 320.00 | 1 914 320.00 | | 1 914 320.00 |
VW VAT | 326 793.00 | 326 793.00 | | 326 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 032.00 | 3 400 032.00 | | 3 400 032.00 |
