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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 703.00 | | 278 703.00 | 278 703.00 |
AT Other tangible assets | 126 845.00 | 74 339.00 | 52 506.00 | 126 845.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 423 278.00 | 74 339.00 | 348 939.00 | 423 278.00 |
BX Customers and related accounts | 338 634.00 | | 338 634.00 | 338 634.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 485 889.00 | | 485 889.00 | 485 889.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 866 808.00 | | 866 808.00 | 866 808.00 |
CO Grand total (0 to V) | 1 290 086.00 | 74 339.00 | 1 215 747.00 | 1 290 086.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 3 420.00 | 2 480.00 | | 3 420.00 |
DG Other reserves | 410 790.00 | 359 834.00 | | 410 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 060.00 | 76 896.00 | | 62 060.00 |
DL TOTAL (I) | 934 810.00 | 897 750.00 | | 934 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 347.00 | 11 956.00 | | 7 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 246.00 | | 9 458.00 |
DX Trade payables and related accounts | 11 455.00 | 3 895.00 | | 11 455.00 |
DY Tax and social security liabilities | 215 809.00 | 207 704.00 | | 215 809.00 |
EA Other liabilities | 7 080.00 | 5 088.00 | | 7 080.00 |
EB Prepaid income (2) | 29 788.00 | 46 452.00 | | 29 788.00 |
EC TOTAL (IV) | 280 937.00 | 275 341.00 | | 280 937.00 |
EE Grand total (I to V) | 1 215 747.00 | 1 173 091.00 | | 1 215 747.00 |
EG Accrued income and payables due within one year | 273 590.00 | 267 997.00 | | 273 590.00 |
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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 | 1 053 305.00 | | 1 053 305.00 | 1 053 305.00 |
FJ Net sales | 1 053 305.00 | | 1 053 305.00 | 1 053 305.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 057 155.00 | |
FW Other purchases and external expenses | | | 217 114.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 517 716.00 | |
FZ Social Security Contributions | | | 213 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 978 160.00 | |
GG - OPERATING RESULT (I - II) | | | 78 995.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 131.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 665.00 | 131.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -131.00 | | -665.00 |
HK Income tax | 16 303.00 | 18 595.00 | | 16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 352.00 | 1 022 767.00 | | 1 059 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 293.00 | 945 871.00 | | 997 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 060.00 | 76 896.00 | | 62 060.00 |
HP References: Equipment leasing | 414.00 | | | 414.00 |
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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 | 416 737.00 | | 12 493.00 | 416 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 731.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 423 278.00 | |
IO DECREASES Total including other intangible assets | | | 278 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 126 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 903.00 | | 6 800.00 | 271 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 491.00 | | 5 307.00 | 127 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | 386.00 | 17 345.00 |
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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 | 65 410.00 | 14 372.00 | 5 444.00 | 65 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 410.00 | 14 373.00 | 5 444.00 | 65 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
6X Other provisions for depreciation | 1 797.00 | | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 3 131.00 | | 3 131.00 | 3 131.00 |
7C Grand total | 3 131.00 | | 3 131.00 | 3 131.00 |
UE of which provisions and reversals: - Operating | | | 1 334.00 | |
UG - Financial | | | 1 797.00 | |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8C Staff and Related Accounts | 67 838.00 | 67 838.00 | | 67 838.00 |
8D Social Security and Other Social Organizations | 80 121.00 | 80 121.00 | | 80 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
8L Deferred income | 29 788.00 | 29 788.00 | | 29 788.00 |
UT Other financial assets | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 338 634.00 | 338 634.00 | | 338 634.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 7 347.00 | | 7 347.00 | 7 347.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VM Income taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 35 461.00 | 35 461.00 | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 541.00 | 391 541.00 | | 391 541.00 |
VW VAT | 61 210.00 | 61 210.00 | | 61 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 936.00 | 273 589.00 | 7 347.00 | 280 936.00 |
