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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
AH Goodwill | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
AT Other tangible assets | 141 577.00 | 105 073.00 | 36 504.00 | 141 577.00 |
BH Other financial assets | 44 038.00 | 21 473.00 | 22 565.00 | 44 038.00 |
BJ TOTAL (I) | 1 207 473.00 | 133 547.00 | 1 073 926.00 | 1 207 473.00 |
BX Customers and related accounts | 751 771.00 | 65 682.00 | 686 089.00 | 751 771.00 |
BZ Other receivables | 63 702.00 | | 63 702.00 | 63 702.00 |
CD Marketable securities | 456 477.00 | | 456 477.00 | 456 477.00 |
CF Cash and cash equivalents | 649 589.00 | | 649 589.00 | 649 589.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 1 935 965.00 | 65 682.00 | 1 870 283.00 | 1 935 965.00 |
CO Grand total (0 to V) | 3 143 438.00 | 199 229.00 | 2 944 209.00 | 3 143 438.00 |
CP Shares due in less than one year | 22 565.00 | | | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 32 078.00 | 10 250.00 | | 32 078.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 276 373.00 | 244 025.00 | | 276 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 068.00 | 214 175.00 | | 226 068.00 |
DL TOTAL (I) | 2 136 188.00 | 2 070 119.00 | | 2 136 188.00 |
DP Provisions for Risks | 14 410.00 | 14 410.00 | | 14 410.00 |
DR TOTAL (IV) | 14 410.00 | 14 410.00 | | 14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 112 051.00 | 147 521.00 | | 112 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 849.00 | 118 891.00 | | 165 849.00 |
DX Trade payables and related accounts | 65 216.00 | 52 845.00 | | 65 216.00 |
DY Tax and social security liabilities | 206 835.00 | 317 269.00 | | 206 835.00 |
EA Other liabilities | 93 661.00 | 30 509.00 | | 93 661.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 793 612.00 | 817 035.00 | | 793 612.00 |
EE Grand total (I to V) | 2 944 209.00 | 2 901 564.00 | | 2 944 209.00 |
EG Accrued income and payables due within one year | 718 526.00 | 708 540.00 | | 718 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 334.00 | | 549.00 |
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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 | 2 163 656.00 | 46 225.00 | 2 209 881.00 | 2 163 656.00 |
FJ Net sales | 2 163 656.00 | 46 225.00 | 2 209 881.00 | 2 163 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 210 485.00 | |
FW Other purchases and external expenses | | | 495 709.00 | |
FX Taxes, duties, and similar payments | | | 94 392.00 | |
FY Salaries and Wages | | | 950 537.00 | |
FZ Social Security Contributions | | | 325 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 388.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 901 739.00 | |
GG - OPERATING RESULT (I - II) | | | 308 747.00 | |
GO Net income from sales of marketable securities | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 372.00 | 96 258.00 | | 101 372.00 |
HE Exceptional expenses on management operations | 963.00 | 3 737.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 3 737.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -3 737.00 | | -963.00 |
HK Income tax | 80 741.00 | 92 191.00 | | 80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 474.00 | 2 163 138.00 | | 2 211 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 406.00 | 1 948 963.00 | | 1 985 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 068.00 | 214 175.00 | | 226 068.00 |
HP References: Equipment leasing | | -104.00 | | |
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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 | 1 205 231.00 | | 2 241.00 | 1 205 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 038.00 | |
I4 DECREASES Grand Total | | | 1 207 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 858.00 | | | 1 021 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 336.00 | | 2 241.00 | 139 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 038.00 | | | 44 038.00 |
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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 | 93 179.00 | 18 895.00 | | 93 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 178.00 | 18 895.00 | | 86 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 473.00 | | | 21 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 410.00 | | | 14 410.00 |
6T Receivables | 49 294.00 | 16 388.00 | | 49 294.00 |
7B Total provisions for depreciation | 70 767.00 | 16 388.00 | | 70 767.00 |
7C Grand total | 85 177.00 | 16 388.00 | | 85 177.00 |
UE of which provisions and reversals: - Operating | | 16 388.00 | | |
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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 | 65 216.00 | 65 216.00 | | 65 216.00 |
8C Staff and Related Accounts | 40 909.00 | 40 909.00 | | 40 909.00 |
8D Social Security and Other Social Organizations | 41 467.00 | 41 467.00 | | 41 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 661.00 | 93 661.00 | | 93 661.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 44 038.00 | 44 038.00 | | 44 038.00 |
UX Other trade receivables | 751 771.00 | 751 771.00 | | 751 771.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 111 502.00 | 36 416.00 | 75 086.00 | 111 502.00 |
VI Group and Associates | 165 849.00 | 165 849.00 | | 165 849.00 |
VJ Loans taken out during the year | 102 813.00 | | | 102 813.00 |
VK Loans repaid during the year | 138 498.00 | | | 138 498.00 |
VM Income taxes | 38 268.00 | 38 268.00 | | 38 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 14 425.00 | 14 425.00 | | 14 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 937.00 | 873 937.00 | | 873 937.00 |
VW VAT | 118 179.00 | 118 179.00 | | 118 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 612.00 | 718 526.00 | 75 086.00 | 793 612.00 |
