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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 59 719.00 | 25 507.00 | 34 213.00 | 59 719.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 529 492.00 | 27 177.00 | 502 315.00 | 529 492.00 |
BN Goods in progress | 68 166.00 | | 68 166.00 | 68 166.00 |
BX Customers and related accounts | 434 683.00 | 86 500.00 | 348 183.00 | 434 683.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 311 302.00 | | 311 302.00 | 311 302.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 824 595.00 | 86 500.00 | 738 095.00 | 824 595.00 |
CO Grand total (0 to V) | 1 354 087.00 | 113 677.00 | 1 240 410.00 | 1 354 087.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 322 721.00 | 290 091.00 | | 322 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 496.00 | 137 630.00 | | 147 496.00 |
DL TOTAL (I) | 649 921.00 | 607 425.00 | | 649 921.00 |
DU Loans and Debts from Credit Institutions (3) | 17 212.00 | 25 139.00 | | 17 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | 42 750.00 | | 28 850.00 |
DX Trade payables and related accounts | 34 444.00 | 28 496.00 | | 34 444.00 |
DY Tax and social security liabilities | 193 040.00 | 177 747.00 | | 193 040.00 |
EA Other liabilities | 7 133.00 | 30 746.00 | | 7 133.00 |
EB Prepaid income (2) | 309 811.00 | 292 950.00 | | 309 811.00 |
EC TOTAL (IV) | 590 489.00 | 597 828.00 | | 590 489.00 |
EE Grand total (I to V) | 1 240 410.00 | 1 205 252.00 | | 1 240 410.00 |
EG Accrued income and payables due within one year | 581 618.00 | 580 869.00 | | 581 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 169.00 | | 239.00 |
EI Including equity loans | 28 850.00 | | | 28 850.00 |
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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 | 1 085 645.00 | | 1 085 645.00 | 1 085 645.00 |
FJ Net sales | 1 085 645.00 | | 1 085 645.00 | 1 085 645.00 |
FM Inventory production | | | 27 275.00 | |
FO Operating subsidies | | | 13 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 534.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 140 490.00 | |
FW Other purchases and external expenses | | | 295 996.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 462 317.00 | |
FZ Social Security Contributions | | | 146 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 627.00 | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 947 719.00 | |
GG - OPERATING RESULT (I - II) | | | 192 771.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | 47 029.00 | 46 638.00 | | 47 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 554.00 | 1 047 436.00 | | 1 142 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 058.00 | 909 806.00 | | 995 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 496.00 | 137 630.00 | | 147 496.00 |
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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 | 527 519.00 | | 7 609.00 | 527 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 529 492.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 460 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 59 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 104.00 | | | 461 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 931.00 | | 7 609.00 | 56 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 24 324.00 | 8 489.00 | 5 636.00 | 24 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | 815.00 | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 839.00 | 8 489.00 | 4 821.00 | 21 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 035.00 | 10 199.00 | 10 734.00 | 87 035.00 |
7B Total provisions for depreciation | 87 035.00 | 10 199.00 | 10 734.00 | 87 035.00 |
7C Grand total | 87 035.00 | 10 199.00 | 10 734.00 | 87 035.00 |
UE of which provisions and reversals: - Operating | | 10 199.00 | 10 734.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8C Staff and Related Accounts | 70 715.00 | 70 715.00 | | 70 715.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
8L Deferred income | 309 811.00 | 309 811.00 | | 309 811.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 364 604.00 | 364 604.00 | | 364 604.00 |
VA Doubtful or disputed receivables | 70 079.00 | 70 079.00 | | 70 079.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 16 973.00 | 8 101.00 | 8 871.00 | 16 973.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 345.00 | 453 345.00 | | 453 345.00 |
VW VAT | 72 467.00 | 72 467.00 | | 72 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 489.00 | 581 618.00 | 8 871.00 | 590 489.00 |
