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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 | 81 120.00 | 17 216.00 | 63 903.00 | 81 120.00 |
AH Goodwill | 855 629.00 | | 855 629.00 | 855 629.00 |
AT Other tangible assets | 970 664.00 | 439 817.00 | 530 847.00 | 970 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 907 428.00 | 457 033.00 | 1 450 395.00 | 1 907 428.00 |
BP Services in progress | 15 506.00 | | 15 506.00 | 15 506.00 |
BX Customers and related accounts | 948 842.00 | 18 556.00 | 930 286.00 | 948 842.00 |
BZ Other receivables | 104 610.00 | | 104 610.00 | 104 610.00 |
CD Marketable securities | 115 749.00 | | 115 749.00 | 115 749.00 |
CF Cash and cash equivalents | 363 823.00 | | 363 823.00 | 363 823.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 1 575 311.00 | 18 556.00 | 1 556 756.00 | 1 575 311.00 |
CO Grand total (0 to V) | 3 482 740.00 | 475 589.00 | 3 007 151.00 | 3 482 740.00 |
CR Shares due in more than one year | 21 076.00 | | | 21 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 863 598.00 | 673 214.00 | | 863 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 019.00 | 300 166.00 | | 111 019.00 |
DL TOTAL (I) | 1 272 396.00 | 1 271 158.00 | | 1 272 396.00 |
DU Loans and Debts from Credit Institutions (3) | 425 008.00 | 587 552.00 | | 425 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 275.00 | 63 158.00 | | 72 275.00 |
DX Trade payables and related accounts | 214 629.00 | 161 735.00 | | 214 629.00 |
DY Tax and social security liabilities | 466 721.00 | 471 251.00 | | 466 721.00 |
EA Other liabilities | 18 173.00 | 6 523.00 | | 18 173.00 |
EB Prepaid income (2) | 537 949.00 | 646 976.00 | | 537 949.00 |
EC TOTAL (IV) | 1 734 755.00 | 1 937 195.00 | | 1 734 755.00 |
EE Grand total (I to V) | 3 007 151.00 | 3 208 353.00 | | 3 007 151.00 |
EG Accrued income and payables due within one year | 1 455 599.00 | 1 937 195.00 | | 1 455 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 712.00 | | 1 085.00 |
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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 | 3 430 055.00 | | 3 430 055.00 | 3 430 055.00 |
FJ Net sales | 3 430 055.00 | | 3 430 055.00 | 3 430 055.00 |
FM Inventory production | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 459 926.00 | |
FW Other purchases and external expenses | | | 1 555 088.00 | |
FX Taxes, duties, and similar payments | | | 67 058.00 | |
FY Salaries and Wages | | | 1 160 073.00 | |
FZ Social Security Contributions | | | 414 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 3 302 515.00 | |
GG - OPERATING RESULT (I - II) | | | 157 412.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 729.00 | 3 747.00 | | 15 729.00 |
HA Exceptional income from management transactions | 328.00 | 925.00 | | 328.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 328.00 | 120 925.00 | | 328.00 |
HE Exceptional expenses on management operations | 713.00 | 77.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 5 640.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 5 717.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 115 208.00 | | -386.00 |
HK Income tax | 33 069.00 | 106 394.00 | | 33 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 658.00 | 4 044 075.00 | | 3 460 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 638.00 | 3 743 909.00 | | 3 349 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 019.00 | 300 166.00 | | 111 019.00 |
HP References: Equipment leasing | | 1 092.00 | | |
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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 | 1 891 645.00 | | 68 203.00 | 1 891 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 52 420.00 | 1 907 428.00 | |
IO DECREASES Total including other intangible assets | | 51 179.00 | 936 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 970 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 243.00 | | 21 686.00 | 966 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 387.00 | | 46 517.00 | 925 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 410 591.00 | 98 862.00 | 52 420.00 | 410 591.00 |
PE DEPRECIATION Total including other intangible assets | 54 081.00 | 14 314.00 | 51 179.00 | 54 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 509.00 | 84 548.00 | 1 241.00 | 356 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 036.00 | 4 266.00 | 10 746.00 | 25 036.00 |
7B Total provisions for depreciation | 25 036.00 | 4 266.00 | 10 746.00 | 25 036.00 |
7C Grand total | 25 036.00 | 4 266.00 | 10 746.00 | 25 036.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | 10 746.00 | |
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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 | 214 629.00 | 214 629.00 | | 214 629.00 |
8C Staff and Related Accounts | 163 731.00 | 163 731.00 | | 163 731.00 |
8D Social Security and Other Social Organizations | 128 468.00 | 128 468.00 | | 128 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
8L Deferred income | 537 949.00 | 537 949.00 | | 537 949.00 |
UX Other trade receivables | 927 765.00 | 927 765.00 | | 927 765.00 |
VA Doubtful or disputed receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
VB VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 423 923.00 | 144 766.00 | 279 156.00 | 423 923.00 |
VI Group and Associates | 72 275.00 | 72 275.00 | | 72 275.00 |
VJ Loans taken out during the year | 12 089.00 | | | 12 089.00 |
VK Loans repaid during the year | 171 644.00 | | | 171 644.00 |
VM Income taxes | 76 907.00 | 76 907.00 | | 76 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 26 783.00 | 26 783.00 | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 234.00 | 1 059 158.00 | 21 076.00 | 1 080 234.00 |
VW VAT | 164 384.00 | 164 384.00 | | 164 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 755.00 | 1 455 599.00 | 279 156.00 | 1 734 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
