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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 | 57 218.00 | 50 597.00 | 6 621.00 | 57 218.00 |
AH Goodwill | 1 160 557.00 | | 1 160 557.00 | 1 160 557.00 |
AJ Other Intangible Assets | 377 094.00 | | 377 094.00 | 377 094.00 |
AT Other tangible assets | 308 951.00 | 159 787.00 | 149 164.00 | 308 951.00 |
BH Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 1 950 501.00 | 210 384.00 | 1 740 117.00 | 1 950 501.00 |
BP Services in progress | 163 772.00 | | 163 772.00 | 163 772.00 |
BX Customers and related accounts | 1 039 727.00 | 89 871.00 | 949 856.00 | 1 039 727.00 |
BZ Other receivables | 227 618.00 | | 227 618.00 | 227 618.00 |
CF Cash and cash equivalents | 1 242 289.00 | | 1 242 289.00 | 1 242 289.00 |
CH Prepaid expenses | 58 777.00 | | 58 777.00 | 58 777.00 |
CJ TOTAL (II) | 2 732 183.00 | 89 871.00 | 2 642 312.00 | 2 732 183.00 |
CO Grand total (0 to V) | 4 682 684.00 | 300 255.00 | 4 382 429.00 | 4 682 684.00 |
CU Other investments | 39 062.00 | | 39 062.00 | 39 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 31 128.00 | | | 31 128.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 940 610.00 | | | 940 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 873.00 | | | 604 873.00 |
DL TOTAL (I) | 1 719 611.00 | | | 1 719 611.00 |
DU Loans and Debts from Credit Institutions (3) | 406 500.00 | | | 406 500.00 |
DX Trade payables and related accounts | 457 562.00 | | | 457 562.00 |
DY Tax and social security liabilities | 854 335.00 | | | 854 335.00 |
EA Other liabilities | 21 012.00 | | | 21 012.00 |
EB Prepaid income (2) | 923 408.00 | | | 923 408.00 |
EC TOTAL (IV) | 2 662 818.00 | | | 2 662 818.00 |
EE Grand total (I to V) | 4 382 429.00 | | | 4 382 429.00 |
EG Accrued income and payables due within one year | 2 391 482.00 | | | 2 391 482.00 |
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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 | 5 213 538.00 | 66 278.00 | 5 279 816.00 | 5 213 538.00 |
FJ Net sales | 5 213 538.00 | 66 278.00 | 5 279 816.00 | 5 213 538.00 |
FM Inventory production | | | 25 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 107.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 5 445 834.00 | |
FW Other purchases and external expenses | | | 2 105 009.00 | |
FX Taxes, duties, and similar payments | | | 54 204.00 | |
FY Salaries and Wages | | | 1 812 827.00 | |
FZ Social Security Contributions | | | 691 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 996.00 | |
GE Other Expenses | | | 58 443.00 | |
GF Total Operating Expenses (II) | | | 4 874 160.00 | |
GG - OPERATING RESULT (I - II) | | | 571 675.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 451.00 | | | 34 451.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 54 492.00 | | | 54 492.00 |
HC Reversals of provisions and transfers of expenses | 251 133.00 | | | 251 133.00 |
HD Total exceptional income (VII) | 305 635.00 | | | 305 635.00 |
HE Exceptional expenses on management operations | 3 205.00 | | | 3 205.00 |
HF Exceptional expenses on capital transactions | 49 956.00 | | | 49 956.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 53 537.00 | | | 53 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 098.00 | | | 252 098.00 |
HK Income tax | 217 544.00 | | | 217 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 663.00 | | | 5 752 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 790.00 | | | 5 147 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 873.00 | | | 604 873.00 |
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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 | 2 547 803.00 | | 112 488.00 | 2 547 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 524.00 | 46 683.00 | |
I4 DECREASES Grand Total | | 709 791.00 | 1 950 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 267.00 | 308 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 867.00 | | | 1 594 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 430.00 | | 84 787.00 | 307 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 506.00 | | 27 701.00 | 645 506.00 |
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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 | 147 878.00 | 95 818.00 | 33 312.00 | 147 878.00 |
PE DEPRECIATION Total including other intangible assets | 44 358.00 | 6 239.00 | | 44 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 520.00 | 89 579.00 | 33 312.00 | 103 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 531.00 | 56 996.00 | 102 656.00 | 135 531.00 |
7B Total provisions for depreciation | 135 531.00 | 56 996.00 | 102 656.00 | 135 531.00 |
7C Grand total | 135 531.00 | 56 996.00 | 102 656.00 | 135 531.00 |
UE of which provisions and reversals: - Operating | | 56 996.00 | 102 656.00 | |
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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 | 457 562.00 | 457 562.00 | | 457 562.00 |
8C Staff and Related Accounts | 333 225.00 | 333 225.00 | | 333 225.00 |
8D Social Security and Other Social Organizations | 241 010.00 | 241 010.00 | | 241 010.00 |
8E Income Taxes | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
8L Deferred income | 923 408.00 | 923 408.00 | | 923 408.00 |
UT Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
UX Other trade receivables | 1 039 727.00 | 1 039 727.00 | | 1 039 727.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 83 910.00 | 83 910.00 | | 83 910.00 |
VH Loans with a maturity of more than one year at origin | 406 500.00 | 135 164.00 | 197 347.00 | 406 500.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 278 788.00 | | | 278 788.00 |
VK Loans repaid during the year | 143 257.00 | | | 143 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 672.00 | 34 672.00 | | 34 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 458.00 | 143 458.00 | | 143 458.00 |
VS Prepaid expenses | 58 777.00 | 58 777.00 | | 58 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 743.00 | 1 326 122.00 | 7 621.00 | 1 333 743.00 |
VW VAT | 206 889.00 | 206 889.00 | | 206 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 818.00 | 2 391 482.00 | 197 347.00 | 2 662 818.00 |
