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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 123 713.00 | 119 605.00 | 4 108.00 | 123 713.00 |
BJ TOTAL (I) | 305 282.00 | 127 025.00 | 178 256.00 | 305 282.00 |
BP Services in progress | 70 271.00 | | 70 271.00 | 70 271.00 |
BX Customers and related accounts | 469 626.00 | 73 648.00 | 395 978.00 | 469 626.00 |
BZ Other receivables | 211 152.00 | | 211 152.00 | 211 152.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 217 692.00 | | 217 692.00 | 217 692.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 974 964.00 | 73 648.00 | 901 317.00 | 974 964.00 |
CO Grand total (0 to V) | 1 280 246.00 | 200 673.00 | 1 079 573.00 | 1 280 246.00 |
CS Evaluated investments - equity method | 67 905.00 | | 67 905.00 | 67 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | 33 840.00 | | 33 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 596.00 | 265 501.00 | | 277 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 131.00 | 82 096.00 | | 84 131.00 |
DL TOTAL (I) | 399 567.00 | 385 436.00 | | 399 567.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 363.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 138.00 | 39 000.00 | | 66 138.00 |
DX Trade payables and related accounts | 207 279.00 | 199 170.00 | | 207 279.00 |
DY Tax and social security liabilities | 230 370.00 | 181 170.00 | | 230 370.00 |
EA Other liabilities | 4 665.00 | 14 134.00 | | 4 665.00 |
EB Prepaid income (2) | 71 554.00 | 70 197.00 | | 71 554.00 |
EC TOTAL (IV) | 680 006.00 | 604 035.00 | | 680 006.00 |
EE Grand total (I to V) | 1 079 573.00 | 989 471.00 | | 1 079 573.00 |
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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 | | | 972 152.00 | |
FJ Net sales | | | 972 152.00 | |
FM Inventory production | | | 5 278.00 | |
FQ Other income | | | 98 854.00 | |
FR Total operating income (I) | | | 1 076 285.00 | |
FW Other purchases and external expenses | | | 434 358.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 346 593.00 | |
FZ Social Security Contributions | | | 148 616.00 | |
GB Operating Expenses - Provisions | | | 27 860.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 973 050.00 | |
GG - OPERATING RESULT (I - II) | | | 103 235.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 080.00 | 7 949.00 | | 9 080.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 885.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | 7 065.00 | | 7 111.00 |
HK Income tax | 25 835.00 | 25 089.00 | | 25 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 833.00 | 1 036 410.00 | | 1 085 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 702.00 | 954 316.00 | | 1 001 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 131.00 | 82 096.00 | | 84 131.00 |
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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 | 306 008.00 | | 5 301.00 | 306 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 905.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 305 282.00 | |
IO DECREASES Total including other intangible assets | | | 113 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 123 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 664.00 | | | 113 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 907.00 | | 4 834.00 | 124 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 437.00 | | 468.00 | 67 437.00 |
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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 | 130 007.00 | 3 046.00 | 6 028.00 | 130 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 587.00 | 3 046.00 | 6 028.00 | 122 587.00 |
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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 | 207 279.00 | 207 279.00 | | 207 279.00 |
8D Social Security and Other Social Organizations | 230 370.00 | 230 370.00 | | 230 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 803.00 | 70 803.00 | | 70 803.00 |
8L Deferred income | 71 554.00 | 71 554.00 | | 71 554.00 |
UL Receivables related to investments | 47 515.00 | | 47 515.00 | 47 515.00 |
UX Other trade receivables | 469 626.00 | 469 626.00 | | 469 626.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 153.00 | 211 153.00 | | 211 153.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 224.00 | 686 709.00 | 47 515.00 | 734 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 006.00 | 680 006.00 | | 680 006.00 |
