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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 836.00 | | 1 113 836.00 | 1 113 836.00 |
AT Other tangible assets | 358 901.00 | 312 532.00 | 46 369.00 | 358 901.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 1 966 067.00 | 312 532.00 | 1 653 535.00 | 1 966 067.00 |
BX Customers and related accounts | 1 216 969.00 | 146 750.00 | 1 070 220.00 | 1 216 969.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 268 577.00 | | 268 577.00 | 268 577.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 1 516 080.00 | 146 750.00 | 1 369 331.00 | 1 516 080.00 |
CO Grand total (0 to V) | 3 482 147.00 | 459 281.00 | 3 022 866.00 | 3 482 147.00 |
CR Shares due in more than one year | 198 932.00 | | | 198 932.00 |
CU Other investments | 485 610.00 | | 485 610.00 | 485 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 518 011.00 | 490 937.00 | | 518 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 215.00 | 297 074.00 | | 290 215.00 |
DL TOTAL (I) | 1 369 226.00 | 1 349 011.00 | | 1 369 226.00 |
DQ Provisions for Expenses | 29 928.00 | 27 050.00 | | 29 928.00 |
DR TOTAL (IV) | 29 928.00 | 27 050.00 | | 29 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 25 898.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 7 330.00 | | 5 855.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 106 349.00 | 158 659.00 | | 106 349.00 |
DY Tax and social security liabilities | 615 406.00 | 645 489.00 | | 615 406.00 |
EA Other liabilities | 3 253.00 | 6 169.00 | | 3 253.00 |
EB Prepaid income (2) | 887 603.00 | 975 141.00 | | 887 603.00 |
EC TOTAL (IV) | 1 623 711.00 | 1 819 085.00 | | 1 623 711.00 |
EE Grand total (I to V) | 3 022 866.00 | 3 195 146.00 | | 3 022 866.00 |
EG Accrued income and payables due within one year | 1 623 711.00 | 1 813 440.00 | | 1 623 711.00 |
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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 | 49 427.00 | | 49 427.00 | 49 427.00 |
FG Production sold - services | 2 130 183.00 | | 2 130 183.00 | 2 130 183.00 |
FJ Net sales | 2 179 610.00 | | 2 179 610.00 | 2 179 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 572.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 2 290 318.00 | |
FW Other purchases and external expenses | | | 465 750.00 | |
FX Taxes, duties, and similar payments | | | 46 443.00 | |
FY Salaries and Wages | | | 772 966.00 | |
FZ Social Security Contributions | | | 316 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 226 104.00 | |
GF Total Operating Expenses (II) | | | 1 888 900.00 | |
GG - OPERATING RESULT (I - II) | | | 401 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 866.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 20 022.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 25 541.00 | 36 309.00 | | 25 541.00 |
HK Income tax | 103 935.00 | 111 352.00 | | 103 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 340.00 | 2 606 659.00 | | 2 310 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 125.00 | 2 309 585.00 | | 2 020 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 215.00 | 297 074.00 | | 290 215.00 |
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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 | 1 966 067.00 | | | 1 966 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 329.00 | |
I4 DECREASES Grand Total | | | 1 966 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 836.00 | | | 1 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 901.00 | | | 358 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 329.00 | | | 493 329.00 |
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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 | 288 309.00 | 24 223.00 | | 288 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 309.00 | 24 223.00 | | 288 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 050.00 | 2 878.00 | | 27 050.00 |
7C Grand total | 27 050.00 | 2 878.00 | | 27 050.00 |
UE of which provisions and reversals: - Operating | | 2 878.00 | 22 000.00 | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8B Suppliers and Related Accounts | 106 349.00 | 106 349.00 | | 106 349.00 |
8D Social Security and Other Social Organizations | 615 406.00 | 615 406.00 | | 615 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
8L Deferred income | 887 603.00 | 887 603.00 | | 887 603.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 18 178.00 | 18 178.00 | | 18 178.00 |
UY Staff and related accounts | 1 216 969.00 | 1 216 969.00 | | 1 216 969.00 |
VH Loans with a maturity of more than one year at origin | 5 245.00 | 5 245.00 | | 5 245.00 |
VK Loans repaid during the year | 22 350.00 | | | 22 350.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 751.00 | 1 247 503.00 | 7 248.00 | 1 254 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 711.00 | 1 623 711.00 | | 1 623 711.00 |
