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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 | 40 844.00 | 35 709.00 | 5 135.00 | 40 844.00 |
AH Goodwill | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
AJ Other Intangible Assets | 200 000.00 | 174 111.00 | 25 889.00 | 200 000.00 |
AT Other tangible assets | 652 239.00 | 448 353.00 | 203 887.00 | 652 239.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 2 127 774.00 | 658 172.00 | 1 469 602.00 | 2 127 774.00 |
BP Services in progress | 35 015.00 | | 35 015.00 | 35 015.00 |
BX Customers and related accounts | 1 329 553.00 | 95 118.00 | 1 234 435.00 | 1 329 553.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CF Cash and cash equivalents | 421 275.00 | | 421 275.00 | 421 275.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 827 418.00 | 95 118.00 | 1 732 300.00 | 1 827 418.00 |
CO Grand total (0 to V) | 3 955 192.00 | 753 290.00 | 3 201 902.00 | 3 955 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 487.00 | | | 612 487.00 |
DL TOTAL (I) | 2 177 132.00 | | | 2 177 132.00 |
DU Loans and Debts from Credit Institutions (3) | 57 670.00 | | | 57 670.00 |
DX Trade payables and related accounts | 130 702.00 | | | 130 702.00 |
DY Tax and social security liabilities | 680 558.00 | | | 680 558.00 |
DZ Fixed asset liabilities and related accounts | 8 351.00 | | | 8 351.00 |
EA Other liabilities | 39 517.00 | | | 39 517.00 |
EB Prepaid income (2) | 107 973.00 | | | 107 973.00 |
EC TOTAL (IV) | 1 024 771.00 | | | 1 024 771.00 |
EE Grand total (I to V) | 3 201 902.00 | | | 3 201 902.00 |
EG Accrued income and payables due within one year | 1 010 421.00 | | | 1 010 421.00 |
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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 | 4 328 403.00 | | 4 328 403.00 | 4 328 403.00 |
FJ Net sales | 4 328 403.00 | | 4 328 403.00 | 4 328 403.00 |
FM Inventory production | | | -13 883.00 | |
FO Operating subsidies | | | 17 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 203.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 4 433 311.00 | |
FW Other purchases and external expenses | | | 862 824.00 | |
FX Taxes, duties, and similar payments | | | 54 250.00 | |
FY Salaries and Wages | | | 1 998 310.00 | |
FZ Social Security Contributions | | | 505 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 457.00 | |
GE Other Expenses | | | 77 890.00 | |
GF Total Operating Expenses (II) | | | 3 604 371.00 | |
GG - OPERATING RESULT (I - II) | | | 828 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 217 731.00 | | | 217 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 003.00 | | | 4 435 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 516.00 | | | 3 822 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 487.00 | | | 612 487.00 |
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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 | 2 077 584.00 | | 50 621.00 | 2 077 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | 431.00 | | 2 127 774.00 | 431.00 |
IO DECREASES Total including other intangible assets | | | 1 448 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 431.00 | | 652 239.00 | 431.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440 222.00 | | 8 500.00 | 1 440 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 656.00 | | 42 014.00 | 610 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 706.00 | | 107.00 | 26 706.00 |
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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 | 599 573.00 | 58 599.00 | | 599 573.00 |
PE DEPRECIATION Total including other intangible assets | 191 963.00 | 17 857.00 | | 191 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 610.00 | 40 742.00 | | 407 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 567.00 | 47 457.00 | 78 906.00 | 126 567.00 |
7B Total provisions for depreciation | 126 567.00 | 47 457.00 | 78 906.00 | 126 567.00 |
7C Grand total | 126 567.00 | 47 457.00 | 78 906.00 | 126 567.00 |
UE of which provisions and reversals: - Operating | | 47 457.00 | 78 906.00 | |
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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 | 130 702.00 | 130 702.00 | | 130 702.00 |
8C Staff and Related Accounts | 262 203.00 | 262 203.00 | | 262 203.00 |
8D Social Security and Other Social Organizations | 159 147.00 | 159 147.00 | | 159 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
8L Deferred income | 107 973.00 | 107 973.00 | | 107 973.00 |
UT Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
UX Other trade receivables | 1 215 454.00 | 1 215 454.00 | | 1 215 454.00 |
VA Doubtful or disputed receivables | 114 099.00 | 114 099.00 | | 114 099.00 |
VB VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VC Group and associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 57 670.00 | 43 320.00 | 14 349.00 | 57 670.00 |
VK Loans repaid during the year | 42 995.00 | | | 42 995.00 |
VM Income taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 941.00 | 1 371 128.00 | 26 813.00 | 1 397 941.00 |
VW VAT | 243 886.00 | 243 886.00 | | 243 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 771.00 | 1 010 421.00 | 14 349.00 | 1 024 771.00 |
