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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 | 80 683.00 | 80 683.00 | | 80 683.00 |
AH Goodwill | 1 435 211.00 | | 1 435 211.00 | 1 435 211.00 |
AT Other tangible assets | 122 242.00 | 109 570.00 | 12 672.00 | 122 242.00 |
BF Loans | 1 023.00 | 8 080.00 | -7 057.00 | 1 023.00 |
BH Other financial assets | 56 248.00 | | 56 248.00 | 56 248.00 |
BJ TOTAL (I) | 1 695 548.00 | 198 333.00 | 1 497 214.00 | 1 695 548.00 |
BX Customers and related accounts | 1 675 660.00 | 131 982.00 | 1 543 677.00 | 1 675 660.00 |
BZ Other receivables | 125 003.00 | | 125 003.00 | 125 003.00 |
CF Cash and cash equivalents | 973 911.00 | | 973 911.00 | 973 911.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 2 782 015.00 | 131 982.00 | 2 650 032.00 | 2 782 015.00 |
CO Grand total (0 to V) | 4 477 562.00 | 330 316.00 | 4 147 247.00 | 4 477 562.00 |
CP Shares due in less than one year | 49 191.00 | | | 49 191.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 462 000.00 | 462 000.00 | | 462 000.00 |
DH Retained earnings | 289 303.00 | 288 940.00 | | 289 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 998.00 | 343 362.00 | | 418 998.00 |
DL TOTAL (I) | 2 050 301.00 | 1 974 303.00 | | 2 050 301.00 |
DU Loans and Debts from Credit Institutions (3) | 40 054.00 | 77 451.00 | | 40 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 137.00 | 423 767.00 | | 444 137.00 |
DX Trade payables and related accounts | 227 081.00 | 350 904.00 | | 227 081.00 |
DY Tax and social security liabilities | 543 983.00 | 506 700.00 | | 543 983.00 |
EA Other liabilities | 118 977.00 | 113 357.00 | | 118 977.00 |
EB Prepaid income (2) | 722 715.00 | 377 821.00 | | 722 715.00 |
EC TOTAL (IV) | 2 096 946.00 | 1 850 000.00 | | 2 096 946.00 |
EE Grand total (I to V) | 4 147 247.00 | 3 824 302.00 | | 4 147 247.00 |
EG Accrued income and payables due within one year | 2 093 545.00 | 1 814 998.00 | | 2 093 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 108.00 | | | 5 108.00 |
EI Including equity loans | 444 137.00 | | | 444 137.00 |
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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 | 2 693 322.00 | | 2 693 322.00 | 2 693 322.00 |
FJ Net sales | 2 693 322.00 | | 2 693 322.00 | 2 693 322.00 |
FO Operating subsidies | | | 29 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 746.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 769 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 1 248 523.00 | |
FX Taxes, duties, and similar payments | | | 43 128.00 | |
FY Salaries and Wages | | | 633 949.00 | |
FZ Social Security Contributions | | | 285 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GB Operating Expenses - Provisions | | | 18 734.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 237 130.00 | |
GG - OPERATING RESULT (I - II) | | | 532 353.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 617.00 | | | 46 617.00 |
HD Total exceptional income (VII) | 46 617.00 | | | 46 617.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 4 307.00 | | |
HH Total exceptional expenses (VIII) | | 4 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 617.00 | -4 347.00 | | 46 617.00 |
HK Income tax | 156 112.00 | 126 663.00 | | 156 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 230.00 | 2 520 038.00 | | 2 818 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 232.00 | 2 176 676.00 | | 2 399 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 998.00 | 343 362.00 | | 418 998.00 |
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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 | 1 695 407.00 | | 28 385.00 | 1 695 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 209.00 | 57 411.00 | |
I4 DECREASES Grand Total | | 28 244.00 | 1 695 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 122 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 894.00 | | | 1 515 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 242.00 | | 3 035.00 | 122 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 270.00 | | 25 350.00 | 57 270.00 |
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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 | 184 835.00 | 5 419.00 | | 184 835.00 |
PE DEPRECIATION Total including other intangible assets | 80 683.00 | | | 80 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 151.00 | 5 419.00 | | 104 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 080.00 | | | 8 080.00 |
6T Receivables | 124 210.00 | 18 734.00 | 10 962.00 | 124 210.00 |
7B Total provisions for depreciation | 132 290.00 | 18 734.00 | 10 962.00 | 132 290.00 |
7C Grand total | 132 290.00 | 18 734.00 | 10 962.00 | 132 290.00 |
UE of which provisions and reversals: - Operating | | 18 734.00 | 10 962.00 | |
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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 | 227 081.00 | 227 081.00 | | 227 081.00 |
8C Staff and Related Accounts | 92 253.00 | 92 253.00 | | 92 253.00 |
8D Social Security and Other Social Organizations | 72 858.00 | 72 858.00 | | 72 858.00 |
8E Income Taxes | 61 114.00 | 61 114.00 | | 61 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 977.00 | 118 977.00 | | 118 977.00 |
8L Deferred income | 722 715.00 | 722 715.00 | | 722 715.00 |
UP Loans | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 56 248.00 | 56 248.00 | | 56 248.00 |
UX Other trade receivables | 1 675 156.00 | 1 675 156.00 | | 1 675 156.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VC Group and associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 34 946.00 | 31 545.00 | 3 401.00 | 34 946.00 |
VI Group and Associates | 444 137.00 | 444 137.00 | | 444 137.00 |
VK Loans repaid during the year | 42 493.00 | | | 42 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 170.00 | 87 170.00 | | 87 170.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 375.00 | 1 865 375.00 | | 1 865 375.00 |
VW VAT | 306 181.00 | 306 181.00 | | 306 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 946.00 | 2 093 545.00 | 3 401.00 | 2 096 946.00 |
