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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 1 225 629.00 | | 1 225 629.00 | 1 225 629.00 |
AT Other tangible assets | 220 088.00 | 116 900.00 | 103 188.00 | 220 088.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 638 516.00 | 134 215.00 | 1 504 301.00 | 1 638 516.00 |
BX Customers and related accounts | 473 706.00 | 33 011.00 | 440 695.00 | 473 706.00 |
BZ Other receivables | 86 239.00 | | 86 239.00 | 86 239.00 |
CF Cash and cash equivalents | 205 801.00 | | 205 801.00 | 205 801.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 777 173.00 | 33 011.00 | 744 162.00 | 777 173.00 |
CO Grand total (0 to V) | 2 415 689.00 | 167 226.00 | 2 248 463.00 | 2 415 689.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CS Evaluated investments - equity method | | 12 430.00 | -12 430.00 | |
CU Other investments | 175 970.00 | | 175 970.00 | 175 970.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 051.00 | 749.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 292.00 | 739 292.00 | | 739 292.00 |
DH Retained earnings | 202 897.00 | 92 680.00 | | 202 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 539.00 | 310 211.00 | | 349 539.00 |
DL TOTAL (I) | 1 302 727.00 | 1 153 189.00 | | 1 302 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 262.00 | 84 334.00 | | 67 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 000.00 | 389 588.00 | | 378 000.00 |
DX Trade payables and related accounts | 182 414.00 | 237 810.00 | | 182 414.00 |
DY Tax and social security liabilities | 152 016.00 | 205 681.00 | | 152 016.00 |
EA Other liabilities | 10 431.00 | 21 807.00 | | 10 431.00 |
EB Prepaid income (2) | 155 612.00 | 145 104.00 | | 155 612.00 |
EC TOTAL (IV) | 945 736.00 | 1 084 324.00 | | 945 736.00 |
EE Grand total (I to V) | 2 248 463.00 | 2 237 513.00 | | 2 248 463.00 |
EG Accrued income and payables due within one year | 908 994.00 | 1 032 335.00 | | 908 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 293.00 | | 142.00 |
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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 | 1 458 048.00 | | 1 458 048.00 | 1 458 048.00 |
FJ Net sales | 1 458 048.00 | | 1 458 048.00 | 1 458 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 1 465 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 319 652.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 482 907.00 | |
FZ Social Security Contributions | | | 181 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 080.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 042 368.00 | |
GG - OPERATING RESULT (I - II) | | | 422 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 43 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 962.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 420.00 | | 4.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 446.00 | 8 000.00 | | 446.00 |
HE Exceptional expenses on management operations | | 3 979.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 4 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 3 966.00 | | 446.00 |
HK Income tax | 116 009.00 | 115 502.00 | | 116 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 894.00 | 1 504 240.00 | | 1 508 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 355.00 | 1 194 030.00 | | 1 159 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 539.00 | 310 211.00 | | 349 539.00 |
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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 | 1 631 716.00 | | 6 801.00 | 1 631 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 164.00 | |
I4 DECREASES Grand Total | | | 1 638 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 464.00 | | | 1 228 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 408.00 | | 6 681.00 | 213 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 044.00 | | 120.00 | 187 044.00 |
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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 | 97 260.00 | 24 526.00 | | 97 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | 233.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 607.00 | 24 293.00 | | 92 607.00 |
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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 | 182 414.00 | 182 414.00 | | 182 414.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
8L Deferred income | 155 612.00 | 155 612.00 | | 155 612.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 431 296.00 | 431 296.00 | | 431 296.00 |
VA Doubtful or disputed receivables | 42 410.00 | 42 410.00 | | 42 410.00 |
VB VAT | 32 546.00 | 32 546.00 | | 32 546.00 |
VC Group and associates | 28 779.00 | 28 779.00 | | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 67 120.00 | 30 378.00 | 36 742.00 | 67 120.00 |
VI Group and Associates | 378 000.00 | 378 000.00 | | 378 000.00 |
VK Loans repaid during the year | 16 921.00 | | | 16 921.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 182.00 | 572 182.00 | | 572 182.00 |
VW VAT | 88 596.00 | 88 596.00 | | 88 596.00 |
