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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 436.00 | 11 723.00 | 712.00 | 12 436.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 1 698 596.00 | | 1 698 596.00 | 1 698 596.00 |
AJ Other Intangible Assets | 226 786.00 | | 226 786.00 | 226 786.00 |
AT Other tangible assets | 1 018 209.00 | 370 327.00 | 647 882.00 | 1 018 209.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 3 005 195.00 | 386 951.00 | 2 618 243.00 | 3 005 195.00 |
BX Customers and related accounts | 1 415 478.00 | 185 763.00 | 1 229 715.00 | 1 415 478.00 |
BZ Other receivables | 202 089.00 | | 202 089.00 | 202 089.00 |
CF Cash and cash equivalents | 615 808.00 | | 615 808.00 | 615 808.00 |
CH Prepaid expenses | 64 116.00 | | 64 116.00 | 64 116.00 |
CJ TOTAL (II) | 2 297 493.00 | 185 763.00 | 2 111 729.00 | 2 297 493.00 |
CO Grand total (0 to V) | 5 302 688.00 | 572 714.00 | 4 729 973.00 | 5 302 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 120.00 | 90 120.00 | | 90 120.00 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | 96 006.00 | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | 9 012.00 | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 282.00 | 1 102 283.00 | | 1 102 282.00 |
DG Other reserves | 230 464.00 | 165 040.00 | | 230 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 519.00 | 375 738.00 | | 371 519.00 |
DL TOTAL (I) | 1 899 405.00 | 1 838 199.00 | | 1 899 405.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 66 285.00 | 117 001.00 | | 66 285.00 |
DR TOTAL (IV) | 121 285.00 | 117 001.00 | | 121 285.00 |
DU Loans and Debts from Credit Institutions (3) | 681 408.00 | 776 885.00 | | 681 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | | | 11 009.00 |
DX Trade payables and related accounts | 376 181.00 | 305 996.00 | | 376 181.00 |
DY Tax and social security liabilities | 953 118.00 | 1 006 608.00 | | 953 118.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | 33 600.00 | | 8 600.00 |
EA Other liabilities | 90 808.00 | 96 347.00 | | 90 808.00 |
EB Prepaid income (2) | 588 156.00 | 570 034.00 | | 588 156.00 |
EC TOTAL (IV) | 2 709 283.00 | 2 789 470.00 | | 2 709 283.00 |
EE Grand total (I to V) | 4 729 973.00 | 4 744 670.00 | | 4 729 973.00 |
EG Accrued income and payables due within one year | 2 203 448.00 | 2 183 860.00 | | 2 203 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 662.00 | | 49 662.00 | 49 662.00 |
FG Production sold - services | 4 862 202.00 | | 4 862 202.00 | 4 862 202.00 |
FJ Net sales | 4 911 865.00 | | 4 911 865.00 | 4 911 865.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 952.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 104 442.00 | |
FW Other purchases and external expenses | | | 917 601.00 | |
FX Taxes, duties, and similar payments | | | 113 421.00 | |
FY Salaries and Wages | | | 2 151 668.00 | |
FZ Social Security Contributions | | | 752 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 046.00 | |
GE Other Expenses | | | 424 967.00 | |
GF Total Operating Expenses (II) | | | 4 609 134.00 | |
GG - OPERATING RESULT (I - II) | | | 495 308.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 868.00 | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 956.00 | | | 77 956.00 |
A4 Equity method investments | 424 645.00 | | | 424 645.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 429.00 | 2 914.00 | | 14 429.00 |
HH Total exceptional expenses (VIII) | 14 429.00 | 2 959.00 | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | -2 959.00 | | -10 787.00 |
HK Income tax | 102 135.00 | 108 573.00 | | 102 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 086.00 | 4 584 971.00 | | 5 108 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 566.00 | 4 209 233.00 | | 4 736 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 519.00 | 375 738.00 | | 371 519.00 |
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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 | 3 102 603.00 | | 65 694.00 | 3 102 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 266.00 | |
I4 DECREASES Grand Total | | 163 102.00 | 3 005 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 102.00 | 1 018 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 283.00 | | | 1 930 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 676.00 | | 61 636.00 | 1 119 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | 4 058.00 | 40 208.00 |
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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 | 379 240.00 | 156 385.00 | 148 673.00 | 379 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | 2 673.00 | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 289.00 | 153 711.00 | 148 673.00 | 365 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 522.00 | 37 475.00 | 55 233.00 | 203 522.00 |
7C Grand total | 203 522.00 | 37 475.00 | 55 233.00 | 203 522.00 |
UE of which provisions and reversals: - Operating | | 37 475.00 | 55 233.00 | |
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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 | 376 181.00 | 376 181.00 | | 376 181.00 |
8D Social Security and Other Social Organizations | 953 119.00 | 953 119.00 | | 953 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | -93 658.00 | -93 658.00 | | -93 658.00 |
8L Deferred income | 588 156.00 | 588 156.00 | | 588 156.00 |
UT Other financial assets | 44 208.00 | | 44 208.00 | 44 208.00 |
UX Other trade receivables | 1 415 479.00 | 1 415 479.00 | | 1 415 479.00 |
VC Group and associates | 202 090.00 | 202 090.00 | | 202 090.00 |
VH Loans with a maturity of more than one year at origin | 681 409.00 | 175 574.00 | 505 834.00 | 681 409.00 |
VI Group and Associates | 195 476.00 | 195 476.00 | | 195 476.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 64 117.00 | 64 117.00 | | 64 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 893.00 | 1 681 685.00 | 44 208.00 | 1 725 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 283.00 | 2 203 449.00 | 505 834.00 | 2 709 283.00 |
