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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 1 225 629.00 | | 1 225 629.00 | 1 225 629.00 |
AT Other tangible assets | 199 489.00 | 92 810.00 | 106 679.00 | 199 489.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 1 617 785.00 | 97 229.00 | 1 520 555.00 | 1 617 785.00 |
BX Customers and related accounts | 397 852.00 | 20 931.00 | 376 921.00 | 397 852.00 |
BZ Other receivables | 78 019.00 | | 78 019.00 | 78 019.00 |
CF Cash and cash equivalents | 91 257.00 | | 91 257.00 | 91 257.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 579 827.00 | 20 931.00 | 558 896.00 | 579 827.00 |
CO Grand total (0 to V) | 2 197 612.00 | 118 161.00 | 2 079 451.00 | 2 197 612.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | 175 970.00 | | 175 970.00 | 175 970.00 |
CX Development or Research and Development Expenses | 2 800.00 | 1 585.00 | 1 215.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 292.00 | 739 292.00 | | 739 292.00 |
DH Retained earnings | 7 112.00 | 4 442.00 | | 7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 574.00 | 202 671.00 | | 285 574.00 |
DL TOTAL (I) | 1 042 978.00 | 957 404.00 | | 1 042 978.00 |
DU Loans and Debts from Credit Institutions (3) | 202 919.00 | 293 051.00 | | 202 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 86 339.00 | | 350 000.00 |
DX Trade payables and related accounts | 133 995.00 | 122 612.00 | | 133 995.00 |
DY Tax and social security liabilities | 212 569.00 | 502 130.00 | | 212 569.00 |
EA Other liabilities | 15 503.00 | 2 993.00 | | 15 503.00 |
EB Prepaid income (2) | 121 488.00 | 130 137.00 | | 121 488.00 |
EC TOTAL (IV) | 1 036 473.00 | 1 137 261.00 | | 1 036 473.00 |
EE Grand total (I to V) | 2 079 451.00 | 2 094 666.00 | | 2 079 451.00 |
EG Accrued income and payables due within one year | 987 823.00 | 1 040 136.00 | | 987 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 793.00 | 128 989.00 | | 105 793.00 |
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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 | 1 556 759.00 | | 1 556 759.00 | 1 556 759.00 |
FJ Net sales | 1 556 759.00 | | 1 556 759.00 | 1 556 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 556 760.00 | |
FW Other purchases and external expenses | | | 328 414.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 581 210.00 | |
FZ Social Security Contributions | | | 202 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 174 468.00 | |
GG - OPERATING RESULT (I - II) | | | 382 292.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 413.00 | | |
A2 TOTAL ASSETS | 56 782.00 | 73 982.00 | | 56 782.00 |
A4 Equity method investments | 1 400.00 | 1 380.00 | | 1 400.00 |
HA Exceptional income from management transactions | 1 782.00 | 2 179.00 | | 1 782.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 55 179.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 1 757.00 | 3 519.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 55 501.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 59 020.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -3 842.00 | | 26.00 |
HK Income tax | 96 404.00 | 87 627.00 | | 96 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 903.00 | 1 621 594.00 | | 1 561 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 329.00 | 1 418 923.00 | | 1 276 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 574.00 | 202 671.00 | | 285 574.00 |
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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 | 1 616 331.00 | | 2 355.00 | 1 616 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 032.00 | |
I4 DECREASES Grand Total | | 902.00 | 1 617 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 199 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 464.00 | | | 1 228 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 047.00 | | 2 344.00 | 198 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 020.00 | | 12.00 | 187 020.00 |
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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 | 72 390.00 | 25 741.00 | 902.00 | 72 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 233.00 | | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 435.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 638.00 | 25 073.00 | 902.00 | 68 638.00 |
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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 | 133 995.00 | 133 995.00 | | 133 995.00 |
8D Social Security and Other Social Organizations | 80 072.00 | 80 072.00 | | 80 072.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
8L Deferred income | 121 488.00 | 121 488.00 | | 121 488.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 369 860.00 | 369 860.00 | | 369 860.00 |
VA Doubtful or disputed receivables | 27 992.00 | 27 992.00 | | 27 992.00 |
VB VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 105 793.00 | 105 793.00 | | 105 793.00 |
VH Loans with a maturity of more than one year at origin | 97 126.00 | 48 475.00 | 48 651.00 | 97 126.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 66 936.00 | | | 66 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 793.00 | 23 793.00 | | 23 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 714.00 | 54 714.00 | | 54 714.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 367.00 | 489 367.00 | | 489 367.00 |
VW VAT | 101 272.00 | 101 272.00 | | 101 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 473.00 | 987 823.00 | 48 651.00 | 1 036 473.00 |
