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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 |
AV Fixed assets in progress | 213 408.00 | 92 607.00 | 120 800.00 | 213 408.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 631 716.00 | 109 690.00 | 1 522 026.00 | 1 631 716.00 |
BX Customers and related accounts | 473 561.00 | 22 931.00 | 450 630.00 | 473 561.00 |
BZ Other receivables | 67 759.00 | | 67 759.00 | 67 759.00 |
CF Cash and cash equivalents | 182 788.00 | | 182 788.00 | 182 788.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 738 418.00 | 22 931.00 | 715 487.00 | 738 418.00 |
CO Grand total (0 to V) | 2 370 133.00 | 132 621.00 | 2 237 513.00 | 2 370 133.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CS Evaluated investments - equity method | | 12 430.00 | -12 430.00 | |
CU Other investments | 175 970.00 | | 175 970.00 | 175 970.00 |
CX Development or Research and Development Expenses | 2 800.00 | 1 818.00 | 982.00 | 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 | 92 680.00 | 7 112.00 | | 92 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 211.00 | 285 574.00 | | 310 211.00 |
DL TOTAL (I) | 1 153 189.00 | 1 042 978.00 | | 1 153 189.00 |
DU Loans and Debts from Credit Institutions (3) | 84 334.00 | 202 919.00 | | 84 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 588.00 | 350 000.00 | | 389 588.00 |
DX Trade payables and related accounts | 237 810.00 | 133 995.00 | | 237 810.00 |
DY Tax and social security liabilities | 205 681.00 | 212 569.00 | | 205 681.00 |
EA Other liabilities | 21 807.00 | 15 503.00 | | 21 807.00 |
EB Prepaid income (2) | 145 104.00 | 121 488.00 | | 145 104.00 |
EC TOTAL (IV) | 1 084 324.00 | 1 036 473.00 | | 1 084 324.00 |
EE Grand total (I to V) | 2 237 513.00 | 2 079 451.00 | | 2 237 513.00 |
EG Accrued income and payables due within one year | 1 032 335.00 | 987 823.00 | | 1 032 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 105 793.00 | | 293.00 |
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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 | 1 493 769.00 | | 1 493 769.00 | 1 493 769.00 |
FJ Net sales | 1 493 769.00 | | 1 493 769.00 | 1 493 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 496 074.00 | |
FW Other purchases and external expenses | | | 354 198.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 482 660.00 | |
FZ Social Security Contributions | | | 178 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 060 417.00 | |
GG - OPERATING RESULT (I - II) | | | 435 657.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 430.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A2 TOTAL ASSETS | 40 877.00 | 56 782.00 | | 40 877.00 |
A4 Equity method investments | 1 420.00 | 1 400.00 | | 1 420.00 |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 782.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 979.00 | 1 757.00 | | 3 979.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 1 757.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | 26.00 | | 3 966.00 |
HK Income tax | 115 502.00 | 96 404.00 | | 115 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 240.00 | 1 561 903.00 | | 1 504 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 030.00 | 1 276 329.00 | | 1 194 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 211.00 | 285 574.00 | | 310 211.00 |
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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 | 1 617 785.00 | | 38 644.00 | 1 617 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 044.00 | |
I4 DECREASES Grand Total | | 24 713.00 | 1 631 716.00 | |
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 | | 24 713.00 | 213 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 464.00 | | | 1 228 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 489.00 | | 38 632.00 | 199 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 032.00 | | 12.00 | 187 032.00 |
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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 | 97 229.00 | 24 689.00 | 24 658.00 | 97 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 585.00 | 233.00 | | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 810.00 | 24 455.00 | 24 658.00 | 92 810.00 |
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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 | 237 810.00 | 237 810.00 | | 237 810.00 |
8C Staff and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8D Social Security and Other Social Organizations | 36 488.00 | 36 488.00 | | 36 488.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 807.00 | 21 807.00 | | 21 807.00 |
8L Deferred income | 145 104.00 | 145 104.00 | | 145 104.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 440 769.00 | 440 769.00 | | 440 769.00 |
VA Doubtful or disputed receivables | 32 792.00 | 32 792.00 | | 32 792.00 |
VB VAT | 42 465.00 | 42 465.00 | | 42 465.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 84 041.00 | 32 051.00 | 51 990.00 | 84 041.00 |
VI Group and Associates | 389 588.00 | 389 588.00 | | 389 588.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 085.00 | | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | 19 729.00 | | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 440.00 | 556 440.00 | | 556 440.00 |
VW VAT | 105 352.00 | 105 352.00 | | 105 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 324.00 | 1 032 335.00 | 51 990.00 | 1 084 324.00 |
