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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 | 12 436.00 | | 12 436.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 5 303.00 | 880.00 | 6 183.00 |
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 | 1 002 746.00 | 468 616.00 | 534 129.00 | 1 002 746.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 43 755.00 | | 43 755.00 | 43 755.00 |
BJ TOTAL (I) | 2 990 561.00 | 486 355.00 | 2 504 206.00 | 2 990 561.00 |
BX Customers and related accounts | 1 252 737.00 | 194 960.00 | 1 057 777.00 | 1 252 737.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 630 468.00 | | 630 468.00 | 630 468.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 1 966 872.00 | 194 960.00 | 1 771 912.00 | 1 966 872.00 |
CO Grand total (0 to V) | 4 957 434.00 | 681 316.00 | 4 276 118.00 | 4 957 434.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 282.00 | | | 1 102 282.00 |
DG Other reserves | 199 605.00 | | | 199 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 210.00 | | | 298 210.00 |
DL TOTAL (I) | 1 795 237.00 | | | 1 795 237.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 73 105.00 | | | 73 105.00 |
DR TOTAL (IV) | 128 105.00 | | | 128 105.00 |
DU Loans and Debts from Credit Institutions (3) | 552 102.00 | | | 552 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | | | 6 897.00 |
DX Trade payables and related accounts | 255 579.00 | | | 255 579.00 |
DY Tax and social security liabilities | 877 408.00 | | | 877 408.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 49 900.00 | | | 49 900.00 |
EB Prepaid income (2) | 602 288.00 | | | 602 288.00 |
EC TOTAL (IV) | 2 352 776.00 | | | 2 352 776.00 |
EE Grand total (I to V) | 4 276 118.00 | | | 4 276 118.00 |
EG Accrued income and payables due within one year | 1 925 083.00 | | | 1 925 083.00 |
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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 | 46 857.00 | | 46 857.00 | 46 857.00 |
FG Production sold - services | 4 257 901.00 | | 4 257 901.00 | 4 257 901.00 |
FJ Net sales | 4 304 758.00 | | 4 304 758.00 | 4 304 758.00 |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 707.00 | |
FQ Other income | | | 17 279.00 | |
FR Total operating income (I) | | | 4 439 286.00 | |
FW Other purchases and external expenses | | | 848 411.00 | |
FX Taxes, duties, and similar payments | | | 91 712.00 | |
FY Salaries and Wages | | | 1 816 144.00 | |
FZ Social Security Contributions | | | 620 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 429 743.00 | |
GF Total Operating Expenses (II) | | | 4 031 317.00 | |
GG - OPERATING RESULT (I - II) | | | 407 968.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 384.00 | | | 35 384.00 |
A4 Equity method investments | 386 106.00 | | | 386 106.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | | | 8 392.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HK Income tax | 104 594.00 | | | 104 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 286.00 | | | 4 451 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 076.00 | | | 4 153 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 210.00 | | | 298 210.00 |
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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 | 3 005 195.00 | | 28 265.00 | 3 005 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 43 814.00 | |
I4 DECREASES Grand Total | | 42 898.00 | 2 990 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 931 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 798.00 | 1 002 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 283.00 | | 1 283.00 | 1 930 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 210.00 | | 26 334.00 | 1 018 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 266.00 | | 648.00 | 44 266.00 |
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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 | 386 951.00 | 132 810.00 | 33 406.00 | 386 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 724.00 | 713.00 | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 403.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 327.00 | 131 695.00 | 33 406.00 | 370 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 285.00 | 6 820.00 | | 121 285.00 |
7C Grand total | 121 285.00 | 6 820.00 | | 121 285.00 |
UE of which provisions and reversals: - Operating | | 6 820.00 | | |
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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 | 255 580.00 | 255 580.00 | | 255 580.00 |
8D Social Security and Other Social Organizations | 877 408.00 | 877 408.00 | | 877 408.00 |
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) | 49 901.00 | 49 901.00 | | 49 901.00 |
8L Deferred income | 602 288.00 | 602 288.00 | | 602 288.00 |
UT Other financial assets | 43 755.00 | | 43 755.00 | 43 755.00 |
UX Other trade receivables | 1 252 738.00 | 1 252 738.00 | | 1 252 738.00 |
VH Loans with a maturity of more than one year at origin | 552 102.00 | 124 410.00 | 427 693.00 | 552 102.00 |
VI Group and Associates | 6 897.00 | 6 897.00 | | 6 897.00 |
VK Loans repaid during the year | 129 307.00 | | | 129 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 376.00 | 46 376.00 | | 46 376.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 159.00 | 1 336 404.00 | 43 755.00 | 1 380 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 776.00 | 1 925 084.00 | 427 693.00 | 2 352 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
