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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 131 004.00 | 97 241.00 | 33 763.00 | 131 004.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AJ Other Intangible Assets | 3 500.00 | 2 621.00 | 879.00 | 3 500.00 |
AT Other tangible assets | 203 731.00 | 63 432.00 | 140 300.00 | 203 731.00 |
BF Loans | 617 548.00 | | 617 548.00 | 617 548.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 1 151 424.00 | 168 294.00 | 983 130.00 | 1 151 424.00 |
BX Customers and related accounts | 4 617 055.00 | 65 171.00 | 4 551 885.00 | 4 617 055.00 |
BZ Other receivables | 3 916 610.00 | 5 903.00 | 3 910 707.00 | 3 916 610.00 |
CD Marketable securities | 101 340.00 | | 101 340.00 | 101 340.00 |
CF Cash and cash equivalents | 647 790.00 | | 647 790.00 | 647 790.00 |
CH Prepaid expenses | 49 165.00 | | 49 165.00 | 49 165.00 |
CJ TOTAL (II) | 9 331 960.00 | 71 073.00 | 9 260 887.00 | 9 331 960.00 |
CO Grand total (0 to V) | 10 483 384.00 | 239 367.00 | 10 244 017.00 | 10 483 384.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 2 978 621.00 | 2 516 622.00 | | 2 978 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 490.00 | 462 000.00 | | 221 490.00 |
DJ Investment subsidies | 24 490.00 | 15 167.00 | | 24 490.00 |
DL TOTAL (I) | 3 763 623.00 | 3 532 811.00 | | 3 763 623.00 |
DQ Provisions for Expenses | 1 802.00 | 1 382.00 | | 1 802.00 |
DR TOTAL (IV) | 1 802.00 | 1 382.00 | | 1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 000.00 | 1 605 334.00 | | 1 608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 546 028.00 | 515 662.00 | | 546 028.00 |
DY Tax and social security liabilities | 3 382 083.00 | 2 486 575.00 | | 3 382 083.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 3 478.00 | | 1 440.00 |
EA Other liabilities | 154 546.00 | 226 504.00 | | 154 546.00 |
EB Prepaid income (2) | 786 495.00 | 29 005.00 | | 786 495.00 |
EC TOTAL (IV) | 6 478 591.00 | 4 866 557.00 | | 6 478 591.00 |
EE Grand total (I to V) | 10 244 017.00 | 8 400 749.00 | | 10 244 017.00 |
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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 | 17 724 085.00 | | 17 724 085.00 | 17 724 085.00 |
FJ Net sales | 17 724 085.00 | | 17 724 085.00 | 17 724 085.00 |
FO Operating subsidies | | | 2 656 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 170.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 21 289 549.00 | |
FW Other purchases and external expenses | | | 2 794 507.00 | |
FX Taxes, duties, and similar payments | | | 580 930.00 | |
FY Salaries and Wages | | | 13 485 928.00 | |
FZ Social Security Contributions | | | 4 112 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 21 095 591.00 | |
GG - OPERATING RESULT (I - II) | | | 193 957.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 42 752.00 | |
GP Total financial income (V) | | | 42 752.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 382.00 | 12 647.00 | | -7 382.00 |
HB Exceptional income from capital transactions | 6 174.00 | 2 183.00 | | 6 174.00 |
HC Reversals of provisions and transfers of expenses | | 91 040.00 | | |
HD Total exceptional income (VII) | -1 208.00 | 105 870.00 | | -1 208.00 |
HE Exceptional expenses on management operations | 584.00 | 4 703.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 857.00 | 2 994.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 7 698.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | 98 173.00 | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 331 093.00 | 15 977 191.00 | | 21 331 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 109 604.00 | 15 515 192.00 | | 21 109 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 490.00 | 462 000.00 | | 221 490.00 |
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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 | 1 024 108.00 | | 134 362.00 | 1 024 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 826.00 | 653 223.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 1 151 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 289 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 203 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 910.00 | | 24 560.00 | 264 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 015.00 | | 59 936.00 | 148 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 183.00 | | 49 867.00 | 606 183.00 |
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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 | 133 334.00 | 38 324.00 | 3 364.00 | 133 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 83 130.00 | 16 733.00 | | 83 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 204.00 | 21 591.00 | 3 363.00 | 45 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 382.00 | | 1 382.00 | 1 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 382.00 | 1 802.00 | 1 382.00 | 1 382.00 |
6T Receivables | 35 084.00 | 53 972.00 | 23 886.00 | 35 084.00 |
6X Other provisions for depreciation | 2 628.00 | 5 903.00 | 2 628.00 | 2 628.00 |
7B Total provisions for depreciation | 37 712.00 | 59 875.00 | 26 514.00 | 37 712.00 |
7C Grand total | 39 093.00 | 61 677.00 | 27 895.00 | 39 093.00 |
UE of which provisions and reversals: - Operating | | 61 677.00 | 27 895.00 | |
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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 | 546 028.00 | 546 028.00 | | 546 028.00 |
8C Staff and Related Accounts | 1 150 523.00 | 1 150 523.00 | | 1 150 523.00 |
8D Social Security and Other Social Organizations | 821 531.00 | 821 531.00 | | 821 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 546.00 | 154 546.00 | | 154 546.00 |
8L Deferred income | 786 495.00 | 786 495.00 | | 786 495.00 |
UP Loans | 617 548.00 | 36 346.00 | 581 202.00 | 617 548.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 4 530 451.00 | 4 530 451.00 | | 4 530 451.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 86 604.00 | 86 604.00 | | 86 604.00 |
VB VAT | 94 441.00 | 94 441.00 | | 94 441.00 |
VC Group and associates | 2 055 809.00 | 2 055 809.00 | | 2 055 809.00 |
VH Loans with a maturity of more than one year at origin | 1 608 000.00 | 534 572.00 | 1 073 429.00 | 1 608 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VP Miscellaneous | 883 706.00 | 883 706.00 | | 883 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 708.00 | 189 708.00 | | 189 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 364.00 | 878 364.00 | | 878 364.00 |
VS Prepaid expenses | 49 165.00 | 49 165.00 | | 49 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235 053.00 | 8 619 176.00 | 615 877.00 | 9 235 053.00 |
VW VAT | 1 220 320.00 | 1 220 320.00 | | 1 220 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 591.00 | 5 405 163.00 | 1 073 429.00 | 6 478 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 452.00 | | | 452.00 |
