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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 | 4 362.00 | 2 521.00 | 1 841.00 | 4 362.00 |
AH Goodwill | 821 448.00 | | 821 448.00 | 821 448.00 |
AJ Other Intangible Assets | 466 645.00 | 357 489.00 | 109 157.00 | 466 645.00 |
AT Other tangible assets | 99 013.00 | 76 417.00 | 22 596.00 | 99 013.00 |
AV Fixed assets in progress | 26 782.00 | | 26 782.00 | 26 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 418 265.00 | 436 426.00 | 981 839.00 | 1 418 265.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 541 705.00 | 29 260.00 | 512 445.00 | 541 705.00 |
BZ Other receivables | 211 265.00 | | 211 265.00 | 211 265.00 |
CF Cash and cash equivalents | 553 949.00 | | 553 949.00 | 553 949.00 |
CH Prepaid expenses | 26 748.00 | | 26 748.00 | 26 748.00 |
CJ TOTAL (II) | 1 333 668.00 | 29 260.00 | 1 304 407.00 | 1 333 668.00 |
CO Grand total (0 to V) | 2 751 933.00 | 465 687.00 | 2 286 246.00 | 2 751 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DG Other reserves | 291 068.00 | | | 291 068.00 |
DH Retained earnings | 566 596.00 | | | 566 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 092.00 | | | 696 092.00 |
DL TOTAL (I) | 1 776 930.00 | | | 1 776 930.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056.00 | | | 9 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 41 735.00 | | | 41 735.00 |
DY Tax and social security liabilities | 322 533.00 | | | 322 533.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EB Prepaid income (2) | 131 134.00 | | | 131 134.00 |
EC TOTAL (IV) | 509 316.00 | | | 509 316.00 |
EE Grand total (I to V) | 2 286 246.00 | | | 2 286 246.00 |
EG Accrued income and payables due within one year | 509 316.00 | | | 509 316.00 |
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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 | 2 961 824.00 | | 2 961 824.00 | 2 961 824.00 |
FJ Net sales | 2 961 824.00 | | 2 961 824.00 | 2 961 824.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 870.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 022 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 679 421.00 | |
FX Taxes, duties, and similar payments | | | 48 335.00 | |
FY Salaries and Wages | | | 820 321.00 | |
FZ Social Security Contributions | | | 347 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 543.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 971 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 478.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 265.00 | | | 15 265.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 3 514.00 | | | 3 514.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 29 240.00 | | | 29 240.00 |
HH Total exceptional expenses (VIII) | 32 754.00 | | | 32 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 754.00 | | | -32 754.00 |
HK Income tax | 324 326.00 | | | 324 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 261.00 | | | 3 025 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 169.00 | | | 2 329 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 092.00 | | | 696 092.00 |
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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 | 1 491 745.00 | | 48 186.00 | 1 491 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 121 666.00 | 1 418 265.00 | |
IO DECREASES Total including other intangible assets | | 26 395.00 | 1 292 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 271.00 | 125 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 876.00 | | 4 974.00 | 1 313 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 853.00 | | 43 213.00 | 177 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 469 379.00 | 88 713.00 | 121 666.00 | 469 379.00 |
PE DEPRECIATION Total including other intangible assets | 340 945.00 | 45 460.00 | 26 395.00 | 340 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 434.00 | 43 253.00 | 95 271.00 | 128 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 323.00 | 12 543.00 | 41 606.00 | 58 323.00 |
7B Total provisions for depreciation | 58 323.00 | 12 543.00 | 41 606.00 | 58 323.00 |
7C Grand total | 58 323.00 | 12 543.00 | 41 606.00 | 58 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 41 735.00 | 41 735.00 | | 41 735.00 |
8C Staff and Related Accounts | 70 869.00 | 70 869.00 | | 70 869.00 |
8D Social Security and Other Social Organizations | 93 908.00 | 93 908.00 | | 93 908.00 |
8E Income Taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
8L Deferred income | 131 134.00 | 131 134.00 | | 131 134.00 |
UX Other trade receivables | 506 595.00 | 506 595.00 | | 506 595.00 |
VA Doubtful or disputed receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VC Group and associates | 152 987.00 | 152 987.00 | | 152 987.00 |
VH Loans with a maturity of more than one year at origin | 9 056.00 | 9 056.00 | | 9 056.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 271.00 | 49 271.00 | | 49 271.00 |
VS Prepaid expenses | 26 748.00 | 26 748.00 | | 26 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 718.00 | 779 718.00 | | 779 718.00 |
VW VAT | 125 362.00 | 125 362.00 | | 125 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 316.00 | 509 316.00 | | 509 316.00 |
