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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 | 79 437.00 | 58 829.00 | 20 608.00 | 79 437.00 |
AH Goodwill | 1 043 434.00 | | 1 043 434.00 | 1 043 434.00 |
AJ Other Intangible Assets | 377 094.00 | | 377 094.00 | 377 094.00 |
AT Other tangible assets | 307 868.00 | 174 303.00 | 133 566.00 | 307 868.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 072 815.00 | 233 132.00 | 1 839 683.00 | 2 072 815.00 |
BP Services in progress | 132 060.00 | | 132 060.00 | 132 060.00 |
BX Customers and related accounts | 1 270 961.00 | 148 275.00 | 1 122 686.00 | 1 270 961.00 |
BZ Other receivables | 143 343.00 | | 143 343.00 | 143 343.00 |
CF Cash and cash equivalents | 840 224.00 | | 840 224.00 | 840 224.00 |
CH Prepaid expenses | 73 412.00 | | 73 412.00 | 73 412.00 |
CJ TOTAL (II) | 2 460 000.00 | 148 275.00 | 2 311 725.00 | 2 460 000.00 |
CO Grand total (0 to V) | 4 532 815.00 | 381 407.00 | 4 151 408.00 | 4 532 815.00 |
CU Other investments | 264 862.00 | | 264 862.00 | 264 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 31 128.00 | | | 31 128.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 014 496.00 | | | 1 014 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 166.00 | | | 446 166.00 |
DL TOTAL (I) | 1 634 790.00 | | | 1 634 790.00 |
DU Loans and Debts from Credit Institutions (3) | 386 037.00 | | | 386 037.00 |
DX Trade payables and related accounts | 469 776.00 | | | 469 776.00 |
DY Tax and social security liabilities | 748 493.00 | | | 748 493.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EB Prepaid income (2) | 910 500.00 | | | 910 500.00 |
EC TOTAL (IV) | 2 516 618.00 | | | 2 516 618.00 |
EE Grand total (I to V) | 4 151 408.00 | | | 4 151 408.00 |
EG Accrued income and payables due within one year | 2 335 947.00 | | | 2 335 947.00 |
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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 | 4 625 298.00 | 1 353.00 | 4 626 651.00 | 4 625 298.00 |
FJ Net sales | 4 625 298.00 | 1 353.00 | 4 626 651.00 | 4 625 298.00 |
FM Inventory production | | | -4 464.00 | |
FO Operating subsidies | | | -278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 999.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 858 959.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 1 716 899.00 | |
FX Taxes, duties, and similar payments | | | 80 136.00 | |
FY Salaries and Wages | | | 1 551 575.00 | |
FZ Social Security Contributions | | | 620 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 073.00 | |
GE Other Expenses | | | 159 839.00 | |
GF Total Operating Expenses (II) | | | 4 238 951.00 | |
GG - OPERATING RESULT (I - II) | | | 620 008.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 793.00 | | | 28 793.00 |
HB Exceptional income from capital transactions | 7 658.00 | | | 7 658.00 |
HD Total exceptional income (VII) | 7 658.00 | | | 7 658.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | | | 2 332.00 |
HK Income tax | 173 766.00 | | | 173 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 204.00 | | | 4 867 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 038.00 | | | 4 421 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 166.00 | | | 446 166.00 |
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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 | 2 094 058.00 | | 47 672.00 | 2 094 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | 264 983.00 | |
I4 DECREASES Grand Total | | 68 915.00 | 2 072 815.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 1 499 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 733.00 | 307 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 739.00 | | | 1 506 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 929.00 | | 47 672.00 | 319 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 390.00 | | | 267 390.00 |
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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 | 235 085.00 | 64 320.00 | 66 273.00 | 235 085.00 |
PE DEPRECIATION Total including other intangible assets | 52 771.00 | 12 833.00 | 6 775.00 | 52 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 314.00 | 51 486.00 | 59 497.00 | 182 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 407.00 | 44 073.00 | 208 206.00 | 312 407.00 |
7B Total provisions for depreciation | 312 407.00 | 44 073.00 | 208 206.00 | 312 407.00 |
7C Grand total | 312 407.00 | 44 073.00 | 208 206.00 | 312 407.00 |
UE of which provisions and reversals: - Operating | | 44 073.00 | 208 206.00 | |
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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 | 469 776.00 | 469 776.00 | | 469 776.00 |
8C Staff and Related Accounts | 236 599.00 | 236 599.00 | | 236 599.00 |
8D Social Security and Other Social Organizations | 233 560.00 | 233 560.00 | | 233 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
8L Deferred income | 910 500.00 | 910 500.00 | | 910 500.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 167 786.00 | 1 167 786.00 | | 1 167 786.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 103 174.00 | 103 174.00 | | 103 174.00 |
VB VAT | 58 343.00 | 58 343.00 | | 58 343.00 |
VH Loans with a maturity of more than one year at origin | 386 037.00 | 205 365.00 | 180 671.00 | 386 037.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 84 224.00 | | | 84 224.00 |
VK Loans repaid during the year | 175 986.00 | | | 175 986.00 |
VM Income taxes | 79 956.00 | 79 956.00 | | 79 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 343.00 | 24 343.00 | | 24 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 73 412.00 | 73 412.00 | | 73 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 837.00 | 1 487 716.00 | 121.00 | 1 487 837.00 |
VW VAT | 253 991.00 | 253 991.00 | | 253 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 618.00 | 2 335 947.00 | 180 671.00 | 2 516 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
