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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 | 255 010.00 | 130 150.00 | 124 860.00 | 255 010.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 509 248.00 | 147 699.00 | 1 361 549.00 | 1 509 248.00 |
BX Customers and related accounts | 358 017.00 | 32 151.00 | 325 866.00 | 358 017.00 |
BZ Other receivables | 68 632.00 | | 68 632.00 | 68 632.00 |
CF Cash and cash equivalents | 476 237.00 | | 476 237.00 | 476 237.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 913 102.00 | 32 151.00 | 880 951.00 | 913 102.00 |
CO Grand total (0 to V) | 2 422 349.00 | 179 850.00 | 2 242 500.00 | 2 422 349.00 |
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 | 12 590.00 | | 12 590.00 | 12 590.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 284.00 | 516.00 | 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 | 352 435.00 | 202 897.00 | | 352 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 601.00 | 349 539.00 | | 237 601.00 |
DL TOTAL (I) | 1 340 329.00 | 1 302 727.00 | | 1 340 329.00 |
DU Loans and Debts from Credit Institutions (3) | 73 575.00 | 67 262.00 | | 73 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 954.00 | 378 000.00 | | 417 954.00 |
DX Trade payables and related accounts | 93 430.00 | 182 414.00 | | 93 430.00 |
DY Tax and social security liabilities | 166 550.00 | 152 016.00 | | 166 550.00 |
EA Other liabilities | 3 411.00 | 10 431.00 | | 3 411.00 |
EB Prepaid income (2) | 147 250.00 | 155 612.00 | | 147 250.00 |
EC TOTAL (IV) | 902 171.00 | 945 736.00 | | 902 171.00 |
EE Grand total (I to V) | 2 242 500.00 | 2 248 463.00 | | 2 242 500.00 |
EG Accrued income and payables due within one year | 859 933.00 | 908 994.00 | | 859 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 142.00 | | 130.00 |
EI Including equity loans | 417 954.00 | | | 417 954.00 |
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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 | 1 526 981.00 | | 1 526 981.00 | 1 526 981.00 |
FJ Net sales | 1 526 981.00 | | 1 526 981.00 | 1 526 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 535 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 212.00 | |
FW Other purchases and external expenses | | | 356 757.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 564 606.00 | |
FZ Social Security Contributions | | | 229 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 206 947.00 | |
GG - OPERATING RESULT (I - II) | | | 328 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 200.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 76 336.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 99 116.00 | | | 99 116.00 |
HD Total exceptional income (VII) | 99 116.00 | 446.00 | | 99 116.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 163 381.00 | | | 163 381.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 163 558.00 | | | 163 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 442.00 | 446.00 | | -64 442.00 |
HK Income tax | 101 908.00 | 116 009.00 | | 101 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 730.00 | 1 508 894.00 | | 1 710 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 129.00 | 1 159 355.00 | | 1 473 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 601.00 | 349 539.00 | | 237 601.00 |
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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 | 1 638 516.00 | | 47 397.00 | 1 638 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 190.00 | 22 974.00 | |
I4 DECREASES Grand Total | | 176 665.00 | 1 509 248.00 | |
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 | | 12 475.00 | 255 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 464.00 | | | 1 228 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 088.00 | | 47 397.00 | 220 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 164.00 | | | 187 164.00 |
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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 | 121 786.00 | 25 958.00 | 12 475.00 | 121 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051.00 | 233.00 | | 2 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 900.00 | 25 725.00 | 12 475.00 | 116 900.00 |
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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 | 93 430.00 | 93 430.00 | | 93 430.00 |
8C Staff and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 147 250.00 | 147 250.00 | | 147 250.00 |
UX Other trade receivables | 316 635.00 | 316 635.00 | | 316 635.00 |
VA Doubtful or disputed receivables | 41 382.00 | 41 382.00 | | 41 382.00 |
VB VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VC Group and associates | 20 931.00 | 20 931.00 | | 20 931.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 73 446.00 | 31 208.00 | 42 238.00 | 73 446.00 |
VI Group and Associates | 417 954.00 | 417 954.00 | | 417 954.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 674.00 | | | 33 674.00 |
VM Income taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 865.00 | 436 865.00 | | 436 865.00 |
VW VAT | 75 240.00 | 75 240.00 | | 75 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 171.00 | 859 933.00 | 42 238.00 | 902 171.00 |
