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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 121 891.00 | 108 653.00 | 13 239.00 | 121 891.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 296 417.00 | 114 295.00 | 182 123.00 | 296 417.00 |
BX Customers and related accounts | 52 586.00 | 5 503.00 | 47 083.00 | 52 586.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CD Marketable securities | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 183 790.00 | 5 503.00 | 178 287.00 | 183 790.00 |
CO Grand total (0 to V) | 480 207.00 | 119 798.00 | 360 410.00 | 480 207.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 90 865.00 | 146 680.00 | | 90 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 525.00 | 69 185.00 | | 58 525.00 |
DL TOTAL (I) | 157 075.00 | 223 550.00 | | 157 075.00 |
DU Loans and Debts from Credit Institutions (3) | 57 069.00 | 9 635.00 | | 57 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 190.00 | 6 779.00 | | 33 190.00 |
DX Trade payables and related accounts | 21 992.00 | 26 271.00 | | 21 992.00 |
DY Tax and social security liabilities | 69 672.00 | 52 245.00 | | 69 672.00 |
EA Other liabilities | 2 057.00 | 1 711.00 | | 2 057.00 |
EB Prepaid income (2) | 19 355.00 | 22 500.00 | | 19 355.00 |
EC TOTAL (IV) | 203 335.00 | 119 141.00 | | 203 335.00 |
EE Grand total (I to V) | 360 410.00 | 342 691.00 | | 360 410.00 |
EG Accrued income and payables due within one year | 203 335.00 | 114 510.00 | | 203 335.00 |
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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 | 829 318.00 | 8 460.00 | 837 778.00 | 829 318.00 |
FJ Net sales | 829 318.00 | 8 460.00 | 837 778.00 | 829 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 846 164.00 | |
FW Other purchases and external expenses | | | 413 126.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 234 921.00 | |
FZ Social Security Contributions | | | 92 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 770 077.00 | |
GG - OPERATING RESULT (I - II) | | | 76 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | 434.00 | | 1 768.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 390.00 | 2 100.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 2 100.00 | | 390.00 |
HE Exceptional expenses on management operations | 2 056.00 | 7 548.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 390.00 | 4 365.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 11 913.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -9 813.00 | | -2 056.00 |
HK Income tax | 15 890.00 | 20 038.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 976.00 | 838 359.00 | | 846 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 451.00 | 769 173.00 | | 788 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 525.00 | 69 185.00 | | 58 525.00 |
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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 | 293 063.00 | | 2 164.00 | 293 063.00 |
I4 DECREASES Grand Total | | | 295 227.00 | |
IO DECREASES Total including other intangible assets | | | 173 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 336.00 | | | 173 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 727.00 | | 2 164.00 | 119 727.00 |
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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 | 104 361.00 | 9 933.00 | | 104 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 719.00 | 9 933.00 | | 98 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 190.00 | 1 190.00 | |
6T Receivables | 6 546.00 | 5 503.00 | 6 546.00 | 6 546.00 |
7B Total provisions for depreciation | 6 546.00 | 5 503.00 | 6 546.00 | 6 546.00 |
7C Grand total | 6 546.00 | 5 503.00 | 6 546.00 | 6 546.00 |
UE of which provisions and reversals: - Operating | | 5 503.00 | 6 546.00 | |
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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 | 21 992.00 | 21 992.00 | | 21 992.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
8L Deferred income | 19 355.00 | 19 355.00 | | 19 355.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 52 586.00 | 52 586.00 | | 52 586.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 57 069.00 | 57 069.00 | | 57 069.00 |
VI Group and Associates | 33 190.00 | 33 190.00 | | 33 190.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 208.00 | 71 208.00 | | 71 208.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 335.00 | 203 335.00 | | 203 335.00 |
