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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 30 491.00 | | 30 491.00 | 30 491.00 |
AP Buildings | 569 666.00 | 446 889.00 | 122 777.00 | 569 666.00 |
AT Other tangible assets | 177 920.00 | 176 229.00 | 1 691.00 | 177 920.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 268.00 | 122.00 | 146.00 | 268.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 799 786.00 | 623 240.00 | 176 546.00 | 799 786.00 |
BP Services in progress | 105 378.00 | | 105 378.00 | 105 378.00 |
BX Customers and related accounts | 1 760 638.00 | 467 737.00 | 1 292 901.00 | 1 760 638.00 |
BZ Other receivables | 194 567.00 | | 194 567.00 | 194 567.00 |
CD Marketable securities | 88 031.00 | 24 482.00 | 63 549.00 | 88 031.00 |
CF Cash and cash equivalents | 478 092.00 | | 478 092.00 | 478 092.00 |
CH Prepaid expenses | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 2 673 190.00 | 492 219.00 | 2 180 971.00 | 2 673 190.00 |
CO Grand total (0 to V) | 3 472 976.00 | 1 115 459.00 | 2 357 517.00 | 3 472 976.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 383 176.00 | 329 973.00 | | 383 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 927.00 | 253 202.00 | | 314 927.00 |
DL TOTAL (I) | 918 103.00 | 803 176.00 | | 918 103.00 |
DQ Provisions for Expenses | 95 140.00 | 91 801.00 | | 95 140.00 |
DR TOTAL (IV) | 95 140.00 | 91 801.00 | | 95 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 28 344.00 | | 7 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 32 859.00 | | 43 935.00 |
DX Trade payables and related accounts | 232 527.00 | 253 840.00 | | 232 527.00 |
DY Tax and social security liabilities | 638 403.00 | 638 562.00 | | 638 403.00 |
EA Other liabilities | 5 334.00 | 4 142.00 | | 5 334.00 |
EB Prepaid income (2) | 416 873.00 | 358 444.00 | | 416 873.00 |
EC TOTAL (IV) | 1 344 274.00 | 1 316 191.00 | | 1 344 274.00 |
EE Grand total (I to V) | 2 357 517.00 | 2 211 168.00 | | 2 357 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 235.00 | | 156 235.00 | 156 235.00 |
FG Production sold - services | 2 388 677.00 | | 2 388 677.00 | 2 388 677.00 |
FJ Net sales | 2 544 911.00 | | 2 544 911.00 | 2 544 911.00 |
FM Inventory production | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 579 186.00 | |
FW Other purchases and external expenses | | | 918 771.00 | |
FX Taxes, duties, and similar payments | | | 44 253.00 | |
FY Salaries and Wages | | | 848 480.00 | |
FZ Social Security Contributions | | | 310 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 160 363.00 | |
GG - OPERATING RESULT (I - II) | | | 418 824.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GO Net income from sales of marketable securities | | | 31 500.00 | |
GP Total financial income (V) | | | 36 379.00 | |
GR Interest and similar expenses | | | 267.00 | |
GT Net expenses on sales of marketable securities | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HC Reversals of provisions and transfers of expenses | 13 419.00 | 589.00 | | 13 419.00 |
HD Total exceptional income (VII) | 14 940.00 | 589.00 | | 14 940.00 |
HE Exceptional expenses on management operations | 268.00 | 617.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 30 562.00 | | |
HH Total exceptional expenses (VIII) | | 30 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 562.00 | | |
HK Income tax | 134 884.00 | 111 826.00 | | 134 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 565.00 | 2 552 144.00 | | 2 615 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 638.00 | 2 298 942.00 | | 2 300 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 927.00 | 253 202.00 | | 314 927.00 |
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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 | 832 575.00 | | 919 312.00 | 832 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 860.00 | |
I4 DECREASES Grand Total | | 39 839.00 | 1 712 049.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 570.00 | 1 690 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 866.00 | | 919 312.00 | 810 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 651 640.00 | 47 424.00 | 6 781.00 | 651 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 640.00 | 47 424.00 | 6 781.00 | 651 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122.00 | | 122.00 | 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 943.00 | 11 148.00 | | 99 943.00 |
6T Receivables | 472 684.00 | | 4 947.00 | 472 684.00 |
6X Other provisions for depreciation | 24 482.00 | | | 24 482.00 |
7B Total provisions for depreciation | 497 165.00 | | 4 947.00 | 497 165.00 |
7C Grand total | 600 193.00 | 58 881.00 | 1 963.00 | 600 193.00 |
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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 | 43 935.00 | 43 935.00 | | 43 935.00 |
8B Suppliers and Related Accounts | 232 527.00 | 232 527.00 | | 232 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
8L Deferred income | 416 873.00 | 416 873.00 | | 416 873.00 |
VG Loans with a maturity of up to one year at origin | 890 294.00 | 40 963.00 | 163 428.00 | 890 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 403.00 | 638 403.00 | | 638 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 804.00 | 2 966 264.00 | 540.00 | 2 966 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 072.00 | 1 337 072.00 | | 1 337 072.00 |
Z2 Liabilities representing borrowed securities | 415 458.00 | | | 415 458.00 |
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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 | 25.00 | | | 25.00 |
