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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 | 20 939.00 | 19 221.00 | 1 718.00 | 20 939.00 |
AH Goodwill | 1 283 179.00 | | 1 283 179.00 | 1 283 179.00 |
AT Other tangible assets | 804 180.00 | 412 239.00 | 391 940.00 | 804 180.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 2 150 019.00 | 431 461.00 | 1 718 558.00 | 2 150 019.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 1 959 433.00 | 108 611.00 | 1 850 822.00 | 1 959 433.00 |
BZ Other receivables | 263 534.00 | | 263 534.00 | 263 534.00 |
CD Marketable securities | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 907 175.00 | | 907 175.00 | 907 175.00 |
CH Prepaid expenses | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 3 273 557.00 | 108 611.00 | 3 164 946.00 | 3 273 557.00 |
CO Grand total (0 to V) | 5 423 577.00 | 540 072.00 | 4 883 505.00 | 5 423 577.00 |
CU Other investments | 21 321.00 | | 21 321.00 | 21 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 774 608.00 | | | 774 608.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DE Statutory or contractual reserves | 1 324 412.00 | | | 1 324 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 398.00 | | | 261 398.00 |
DL TOTAL (I) | 2 633 218.00 | | | 2 633 218.00 |
DU Loans and Debts from Credit Institutions (3) | 212 537.00 | | | 212 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | | | 9 251.00 |
DX Trade payables and related accounts | 293 102.00 | | | 293 102.00 |
DY Tax and social security liabilities | 974 174.00 | | | 974 174.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EB Prepaid income (2) | 758 309.00 | | | 758 309.00 |
EC TOTAL (IV) | 2 250 286.00 | | | 2 250 286.00 |
EE Grand total (I to V) | 4 883 505.00 | | | 4 883 505.00 |
EG Accrued income and payables due within one year | 2 120 763.00 | | | 2 120 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 650.00 | | 5 650.00 | 5 650.00 |
FG Production sold - services | 4 322 081.00 | | 4 322 081.00 | 4 322 081.00 |
FJ Net sales | 4 327 731.00 | | 4 327 731.00 | 4 327 731.00 |
FO Operating subsidies | | | 7 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 656.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 425 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 1 801 882.00 | |
FX Taxes, duties, and similar payments | | | 59 079.00 | |
FY Salaries and Wages | | | 1 534 493.00 | |
FZ Social Security Contributions | | | 495 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 850.00 | |
GE Other Expenses | | | 27 491.00 | |
GF Total Operating Expenses (II) | | | 4 072 747.00 | |
GG - OPERATING RESULT (I - II) | | | 352 886.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 545.00 | | | 43 545.00 |
HA Exceptional income from management transactions | 6 866.00 | | | 6 866.00 |
HD Total exceptional income (VII) | 6 866.00 | | | 6 866.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 7 163.00 | | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 87 486.00 | | | 87 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 517.00 | | | 4 433 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 119.00 | | | 4 172 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 398.00 | | | 261 398.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 1 926 278.00 | | 277 507.00 | 1 926 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 721.00 | |
I4 DECREASES Grand Total | 42 324.00 | 11 441.00 | 2 150 019.00 | 42 324.00 |
IO DECREASES Total including other intangible assets | | | 1 304 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 324.00 | 11 441.00 | 804 180.00 | 42 324.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 118.00 | | | 1 304 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 289.00 | | 276 657.00 | 581 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 871.00 | | 850.00 | 40 871.00 |
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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 | 345 278.00 | 91 524.00 | 5 342.00 | 345 278.00 |
PE DEPRECIATION Total including other intangible assets | 17 908.00 | 1 313.00 | | 17 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 370.00 | 90 211.00 | 5 342.00 | 327 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 872.00 | 57 850.00 | 46 111.00 | 96 872.00 |
7B Total provisions for depreciation | 96 872.00 | 57 850.00 | 46 111.00 | 96 872.00 |
7C Grand total | 96 872.00 | 57 850.00 | 46 111.00 | 96 872.00 |
UE of which provisions and reversals: - Operating | | 57 850.00 | 46 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 293 102.00 | 293 102.00 | | 293 102.00 |
8C Staff and Related Accounts | 343 104.00 | 343 104.00 | | 343 104.00 |
8D Social Security and Other Social Organizations | 208 002.00 | 208 002.00 | | 208 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 758 309.00 | 758 309.00 | | 758 309.00 |
UT Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
UX Other trade receivables | 1 959 433.00 | 1 959 433.00 | | 1 959 433.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 158 756.00 | 158 756.00 | | 158 756.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 211 971.00 | 82 448.00 | 129 523.00 | 211 971.00 |
VI Group and Associates | 9 682.00 | 9 682.00 | | 9 682.00 |
VJ Loans taken out during the year | 149 647.00 | | | 149 647.00 |
VK Loans repaid during the year | 49 812.00 | | | 49 812.00 |
VM Income taxes | 49 255.00 | 49 255.00 | | 49 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 480.00 | 25 480.00 | | 25 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 952.00 | 53 952.00 | | 53 952.00 |
VS Prepaid expenses | 100 866.00 | 100 866.00 | | 100 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 234.00 | 2 323 834.00 | 20 399.00 | 2 344 234.00 |
VW VAT | 397 081.00 | 397 081.00 | | 397 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 286.00 | 2 120 763.00 | 129 523.00 | 2 250 286.00 |
