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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 | 53 369.00 | 48 940.00 | 4 429.00 | 53 369.00 |
AH Goodwill | 861 269.00 | | 861 269.00 | 861 269.00 |
AT Other tangible assets | 837 805.00 | 265 962.00 | 571 844.00 | 837 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 752 459.00 | 314 902.00 | 1 437 557.00 | 1 752 459.00 |
BP Services in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 1 009 147.00 | 25 302.00 | 983 845.00 | 1 009 147.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 362 158.00 | | 362 158.00 | 362 158.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 1 421 327.00 | 25 302.00 | 1 396 025.00 | 1 421 327.00 |
CO Grand total (0 to V) | 3 173 787.00 | 340 204.00 | 2 833 582.00 | 3 173 787.00 |
CR Shares due in more than one year | 20 136.00 | | | 20 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 540 517.00 | 491 753.00 | | 540 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 710.00 | 168 773.00 | | 242 710.00 |
DL TOTAL (I) | 1 081 006.00 | 958 304.00 | | 1 081 006.00 |
DU Loans and Debts from Credit Institutions (3) | 584 210.00 | 725 449.00 | | 584 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 689.00 | 80 185.00 | | 84 689.00 |
DX Trade payables and related accounts | 118 865.00 | 65 081.00 | | 118 865.00 |
DY Tax and social security liabilities | 438 396.00 | 415 842.00 | | 438 396.00 |
EA Other liabilities | 10 213.00 | 18 247.00 | | 10 213.00 |
EB Prepaid income (2) | 516 204.00 | 449 261.00 | | 516 204.00 |
EC TOTAL (IV) | 1 752 577.00 | 1 754 065.00 | | 1 752 577.00 |
EE Grand total (I to V) | 2 833 582.00 | 2 712 369.00 | | 2 833 582.00 |
EG Accrued income and payables due within one year | 1 313 382.00 | 1 170 541.00 | | 1 313 382.00 |
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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 | 3 081 190.00 | | 3 081 190.00 | 3 081 190.00 |
FJ Net sales | 3 081 190.00 | | 3 081 190.00 | 3 081 190.00 |
FM Inventory production | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 141 412.00 | |
FW Other purchases and external expenses | | | 1 444 564.00 | |
FX Taxes, duties, and similar payments | | | 44 958.00 | |
FY Salaries and Wages | | | 881 137.00 | |
FZ Social Security Contributions | | | 311 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 439.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 2 806 584.00 | |
GG - OPERATING RESULT (I - II) | | | 334 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 211.00 | 9 420.00 | | 7 211.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 940.00 | | |
HF Exceptional expenses on capital transactions | | 3 087.00 | | |
HH Total exceptional expenses (VIII) | | 4 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -4 027.00 | | 400.00 |
HK Income tax | 75 064.00 | 49 741.00 | | 75 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 812.00 | 2 872 815.00 | | 3 141 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 102.00 | 2 704 042.00 | | 2 899 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 710.00 | 168 773.00 | | 242 710.00 |
HP References: Equipment leasing | 19 616.00 | 22 430.00 | | 19 616.00 |
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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 | 1 739 827.00 | | 15 480.00 | 1 739 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 1 752 459.00 | |
IO DECREASES Total including other intangible assets | | | 914 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 837 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 254.00 | | 5 385.00 | 909 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 559.00 | | 10 095.00 | 830 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 250 232.00 | 67 519.00 | 2 849.00 | 250 232.00 |
PE DEPRECIATION Total including other intangible assets | 46 709.00 | 2 231.00 | | 46 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 522.00 | 65 288.00 | 2 849.00 | 203 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 423.00 | 16 439.00 | 52 560.00 | 61 423.00 |
7B Total provisions for depreciation | 61 423.00 | 16 439.00 | 52 560.00 | 61 423.00 |
7C Grand total | 61 423.00 | 16 439.00 | 52 560.00 | 61 423.00 |
UE of which provisions and reversals: - Operating | | 16 439.00 | 52 560.00 | |
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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 | 118 865.00 | 118 865.00 | | 118 865.00 |
8C Staff and Related Accounts | 142 456.00 | 142 456.00 | | 142 456.00 |
8D Social Security and Other Social Organizations | 81 606.00 | 81 606.00 | | 81 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
8L Deferred income | 516 204.00 | 516 204.00 | | 516 204.00 |
UX Other trade receivables | 989 011.00 | 989 011.00 | | 989 011.00 |
VA Doubtful or disputed receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 583 524.00 | 144 329.00 | 330 519.00 | 583 524.00 |
VI Group and Associates | 84 689.00 | 84 689.00 | | 84 689.00 |
VK Loans repaid during the year | 141 288.00 | | | 141 288.00 |
VM Income taxes | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 22 176.00 | 22 176.00 | | 22 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 365.00 | 1 032 229.00 | 20 136.00 | 1 052 365.00 |
VW VAT | 191 249.00 | 191 249.00 | | 191 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 577.00 | 1 313 382.00 | 330 519.00 | 1 752 577.00 |
