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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 | 86 813.00 | 76 450.00 | 10 363.00 | 86 813.00 |
AH Goodwill | 1 539 518.00 | | 1 539 518.00 | 1 539 518.00 |
AJ Other Intangible Assets | 192 500.00 | 127 086.00 | 65 414.00 | 192 500.00 |
AT Other tangible assets | 541 306.00 | 402 515.00 | 138 791.00 | 541 306.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 2 372 083.00 | 606 052.00 | 1 766 031.00 | 2 372 083.00 |
BP Services in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BV Advances and down payments on orders | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 742 732.00 | 46 586.00 | 696 145.00 | 742 732.00 |
BZ Other receivables | 83 060.00 | | 83 060.00 | 83 060.00 |
CF Cash and cash equivalents | 282 824.00 | | 282 824.00 | 282 824.00 |
CH Prepaid expenses | 63 809.00 | | 63 809.00 | 63 809.00 |
CJ TOTAL (II) | 1 192 219.00 | 46 586.00 | 1 145 633.00 | 1 192 219.00 |
CO Grand total (0 to V) | 3 564 302.00 | 652 638.00 | 2 911 664.00 | 3 564 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 080.00 | | | 472 080.00 |
DD Legal reserve (1) | 28 231.00 | | | 28 231.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 325 157.00 | | | 325 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 653.00 | | | 242 653.00 |
DL TOTAL (I) | 1 663 401.00 | | | 1 663 401.00 |
DU Loans and Debts from Credit Institutions (3) | 121 960.00 | | | 121 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 365 325.00 | | | 365 325.00 |
DY Tax and social security liabilities | 420 117.00 | | | 420 117.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EB Prepaid income (2) | 324 690.00 | | | 324 690.00 |
EC TOTAL (IV) | 1 248 263.00 | | | 1 248 263.00 |
EE Grand total (I to V) | 2 911 664.00 | | | 2 911 664.00 |
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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 | 3 325 266.00 | 2 075.00 | 3 327 341.00 | 3 325 266.00 |
FJ Net sales | 3 325 266.00 | 2 075.00 | 3 327 341.00 | 3 325 266.00 |
FM Inventory production | | | -27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 091.00 | |
FQ Other income | | | 12 562.00 | |
FR Total operating income (I) | | | 3 388 467.00 | |
FW Other purchases and external expenses | | | 1 760 965.00 | |
FX Taxes, duties, and similar payments | | | 54 848.00 | |
FY Salaries and Wages | | | 750 374.00 | |
FZ Social Security Contributions | | | 318 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 963.00 | |
GE Other Expenses | | | 44 973.00 | |
GF Total Operating Expenses (II) | | | 3 043 389.00 | |
GG - OPERATING RESULT (I - II) | | | 345 078.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GT Net expenses on sales of marketable securities | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 470.00 | | | 34 470.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 591.00 | | | 7 591.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 041.00 | | | -8 041.00 |
HK Income tax | 89 817.00 | | | 89 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 467.00 | | | 3 388 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 814.00 | | | 3 145 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 653.00 | | | 242 653.00 |
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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 | 2 382 914.00 | | 14 948.00 | 2 382 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | 25 779.00 | 2 372 083.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 1 818 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 023.00 | 541 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 587.00 | | | 1 819 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 724.00 | | 13 605.00 | 552 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | 1 343.00 | 10 603.00 |
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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 | 540 458.00 | 91 371.00 | 25 779.00 | 540 458.00 |
PE DEPRECIATION Total including other intangible assets | 185 139.00 | 19 154.00 | 756.00 | 185 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 320.00 | 72 218.00 | 25 023.00 | 355 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 29 963.00 | 41 621.00 | |
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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 | 365 325.00 | 365 325.00 | | 365 325.00 |
8C Staff and Related Accounts | 110 736.00 | 110 736.00 | | 110 736.00 |
8D Social Security and Other Social Organizations | 86 008.00 | 86 008.00 | | 86 008.00 |
8E Income Taxes | 65 497.00 | 65 497.00 | | 65 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
8L Deferred income | 324 690.00 | 324 690.00 | | 324 690.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 679 733.00 | 679 733.00 | | 679 733.00 |
VA Doubtful or disputed receivables | 62 999.00 | 62 999.00 | | 62 999.00 |
VB VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 121 960.00 | 40 568.00 | 78 581.00 | 121 960.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
VS Prepaid expenses | 63 809.00 | 63 809.00 | | 63 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 317.00 | 902 371.00 | 11 946.00 | 914 317.00 |
VW VAT | 146 946.00 | 146 946.00 | | 146 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 263.00 | 1 166 871.00 | 78 581.00 | 1 248 263.00 |
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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 | 18.00 | | | 18.00 |
