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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 1 008 665.00 | | 1 008 665.00 | 1 008 665.00 |
AT Other tangible assets | 1 487 162.00 | 1 366 741.00 | 120 421.00 | 1 487 162.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 544 190.00 | 1 386 550.00 | 1 157 640.00 | 2 544 190.00 |
BP Services in progress | 439 934.00 | | 439 934.00 | 439 934.00 |
BX Customers and related accounts | 945 460.00 | 178 261.00 | 767 199.00 | 945 460.00 |
BZ Other receivables | 51 561.00 | | 51 561.00 | 51 561.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 715 146.00 | | 3 715 146.00 | 3 715 146.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 5 160 023.00 | 178 261.00 | 4 981 761.00 | 5 160 023.00 |
CO Grand total (0 to V) | 7 704 213.00 | 1 564 811.00 | 6 139 401.00 | 7 704 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 2 159 427.00 | | | 2 159 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 191.00 | | | 1 046 191.00 |
DL TOTAL (I) | 3 903 799.00 | | | 3 903 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | | | 49 890.00 |
DX Trade payables and related accounts | 218 480.00 | | | 218 480.00 |
DY Tax and social security liabilities | 1 472 165.00 | | | 1 472 165.00 |
EA Other liabilities | 193 618.00 | | | 193 618.00 |
EB Prepaid income (2) | 290 481.00 | | | 290 481.00 |
EC TOTAL (IV) | 2 235 602.00 | | | 2 235 602.00 |
EE Grand total (I to V) | 6 139 401.00 | | | 6 139 401.00 |
EG Accrued income and payables due within one year | 2 233 404.00 | | | 2 233 404.00 |
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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 | 5 845 044.00 | 52 312.00 | 5 897 356.00 | 5 845 044.00 |
FJ Net sales | 5 845 044.00 | 52 312.00 | 5 897 356.00 | 5 845 044.00 |
FM Inventory production | | | 79 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 479.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 6 176 261.00 | |
FW Other purchases and external expenses | | | 1 287 334.00 | |
FX Taxes, duties, and similar payments | | | 109 160.00 | |
FY Salaries and Wages | | | 2 444 528.00 | |
FZ Social Security Contributions | | | 1 006 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 899.00 | |
GE Other Expenses | | | 84 997.00 | |
GF Total Operating Expenses (II) | | | 5 178 830.00 | |
GG - OPERATING RESULT (I - II) | | | 997 430.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 183.00 | | | 105 183.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HC Reversals of provisions and transfers of expenses | 363 422.00 | | | 363 422.00 |
HD Total exceptional income (VII) | 363 725.00 | | | 363 725.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 655.00 | | | 359 655.00 |
HK Income tax | 309 814.00 | | | 309 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 436.00 | | | 6 541 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 244.00 | | | 5 495 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 191.00 | | | 1 046 191.00 |
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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 | 2 516 954.00 | | 27 237.00 | 2 516 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 554.00 | |
I4 DECREASES Grand Total | | | 2 544 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 474.00 | | | 1 028 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 926.00 | | 24 237.00 | 1 462 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 3 000.00 | 25 554.00 |
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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 | 1 240 899.00 | 145 651.00 | | 1 240 899.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 090.00 | 145 651.00 | | 1 221 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 363 422.00 | | 363 422.00 | 363 422.00 |
7C Grand total | 363 422.00 | | 363 422.00 | 363 422.00 |
UE of which provisions and reversals: - Operating | | | 363 422.00 | |
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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 | 218 481.00 | 218 481.00 | | 218 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 509.00 | 243 509.00 | | 243 509.00 |
8L Deferred income | 290 481.00 | 290 481.00 | | 290 481.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 945 461.00 | 945 461.00 | | 945 461.00 |
VH Loans with a maturity of more than one year at origin | 10 966.00 | 8 769.00 | 2 198.00 | 10 966.00 |
VK Loans repaid during the year | 358 906.00 | | | 358 906.00 |
VP Miscellaneous | 51 561.00 | 51 561.00 | | 51 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472 165.00 | 1 472 165.00 | | 1 472 165.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 193.00 | 999 943.00 | 3 250.00 | 1 003 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 602.00 | 2 233 405.00 | 2 198.00 | 2 235 602.00 |
