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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 | 84 652.00 | 33 683.00 | 50 969.00 | 84 652.00 |
AH Goodwill | 855 629.00 | | 855 629.00 | 855 629.00 |
AT Other tangible assets | 993 015.00 | 528 025.00 | 464 990.00 | 993 015.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 934 311.00 | 561 708.00 | 1 372 603.00 | 1 934 311.00 |
BP Services in progress | 17 052.00 | | 17 052.00 | 17 052.00 |
BX Customers and related accounts | 923 651.00 | 18 391.00 | 905 261.00 | 923 651.00 |
BZ Other receivables | 50 907.00 | | 50 907.00 | 50 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 066.00 | | 363 066.00 | 363 066.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 1 377 857.00 | 18 391.00 | 1 359 466.00 | 1 377 857.00 |
CO Grand total (0 to V) | 3 312 168.00 | 580 098.00 | 2 732 069.00 | 3 312 168.00 |
CR Shares due in more than one year | 20 525.00 | | | 20 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 904 617.00 | 863 598.00 | | 904 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 271.00 | 111 019.00 | | 90 271.00 |
DL TOTAL (I) | 1 292 666.00 | 1 272 396.00 | | 1 292 666.00 |
DU Loans and Debts from Credit Institutions (3) | 280 672.00 | 425 008.00 | | 280 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 325.00 | 72 275.00 | | 123 325.00 |
DX Trade payables and related accounts | 270 226.00 | 214 629.00 | | 270 226.00 |
DY Tax and social security liabilities | 465 196.00 | 466 721.00 | | 465 196.00 |
EA Other liabilities | 14 068.00 | 18 173.00 | | 14 068.00 |
EB Prepaid income (2) | 285 917.00 | 537 949.00 | | 285 917.00 |
EC TOTAL (IV) | 1 439 404.00 | 1 734 755.00 | | 1 439 404.00 |
EE Grand total (I to V) | 2 732 069.00 | 3 007 151.00 | | 2 732 069.00 |
EG Accrued income and payables due within one year | 1 231 233.00 | 1 455 599.00 | | 1 231 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 1 085.00 | | 1 515.00 |
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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 | 3 776 322.00 | | 3 776 322.00 | 3 776 322.00 |
FJ Net sales | 3 776 322.00 | | 3 776 322.00 | 3 776 322.00 |
FM Inventory production | | | 1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 805 827.00 | |
FW Other purchases and external expenses | | | 1 691 824.00 | |
FX Taxes, duties, and similar payments | | | 46 739.00 | |
FY Salaries and Wages | | | 1 336 719.00 | |
FZ Social Security Contributions | | | 476 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 142.00 | |
GE Other Expenses | | | 12 252.00 | |
GF Total Operating Expenses (II) | | | 3 683 518.00 | |
GG - OPERATING RESULT (I - II) | | | 122 309.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 648.00 | 15 729.00 | | 12 648.00 |
HA Exceptional income from management transactions | 90.00 | 328.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 328.00 | | 90.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -386.00 | | 90.00 |
HK Income tax | 23 278.00 | 33 069.00 | | 23 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 380.00 | 3 460 658.00 | | 3 806 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 110.00 | 3 349 638.00 | | 3 716 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 271.00 | 111 019.00 | | 90 271.00 |
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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 | 1 907 428.00 | | 26 883.00 | 1 907 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 934 311.00 | |
IO DECREASES Total including other intangible assets | | | 940 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 749.00 | | 3 532.00 | 936 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 664.00 | | 22 351.00 | 970 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 457 033.00 | 104 675.00 | | 457 033.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 16 467.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 817.00 | 88 208.00 | | 439 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 556.00 | 15 142.00 | 15 307.00 | 18 556.00 |
7B Total provisions for depreciation | 18 556.00 | 15 142.00 | 15 307.00 | 18 556.00 |
7C Grand total | 18 556.00 | 15 142.00 | 15 307.00 | 18 556.00 |
UE of which provisions and reversals: - Operating | | 15 142.00 | 15 307.00 | |
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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 | 270 226.00 | 270 226.00 | | 270 226.00 |
8C Staff and Related Accounts | 176 135.00 | 176 135.00 | | 176 135.00 |
8D Social Security and Other Social Organizations | 105 889.00 | 105 889.00 | | 105 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
8L Deferred income | 285 917.00 | 285 917.00 | | 285 917.00 |
UX Other trade receivables | 903 126.00 | 903 126.00 | | 903 126.00 |
VA Doubtful or disputed receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
VB VAT | 37 470.00 | 37 470.00 | | 37 470.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 279 156.00 | 70 985.00 | 208 171.00 | 279 156.00 |
VI Group and Associates | 123 325.00 | 123 325.00 | | 123 325.00 |
VK Loans repaid during the year | 144 766.00 | | | 144 766.00 |
VM Income taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 23 181.00 | 23 181.00 | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 739.00 | 977 214.00 | 20 525.00 | 997 739.00 |
VW VAT | 168 930.00 | 168 930.00 | | 168 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 404.00 | 1 231 233.00 | 208 171.00 | 1 439 404.00 |
