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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 | 31 350.00 | 25 129.00 | 6 221.00 | 31 350.00 |
AH Goodwill | 429 754.00 | | 429 754.00 | 429 754.00 |
AT Other tangible assets | 97 803.00 | 62 006.00 | 35 797.00 | 97 803.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 582 980.00 | 87 135.00 | 495 845.00 | 582 980.00 |
BX Customers and related accounts | 415 097.00 | 5 189.00 | 409 908.00 | 415 097.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 476 450.00 | | 476 450.00 | 476 450.00 |
CH Prepaid expenses | 23 389.00 | | 23 389.00 | 23 389.00 |
CJ TOTAL (II) | 969 918.00 | 5 189.00 | 964 729.00 | 969 918.00 |
CO Grand total (0 to V) | 1 552 899.00 | 92 324.00 | 1 460 574.00 | 1 552 899.00 |
CP Shares due in less than one year | 20 823.00 | | | 20 823.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 491 950.00 | 404 288.00 | | 491 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 584.00 | 122 661.00 | | 165 584.00 |
DL TOTAL (I) | 811 533.00 | 680 950.00 | | 811 533.00 |
DU Loans and Debts from Credit Institutions (3) | 38 015.00 | 71 055.00 | | 38 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 323.00 | | 5 364.00 |
DX Trade payables and related accounts | 57 113.00 | 59 070.00 | | 57 113.00 |
DY Tax and social security liabilities | 206 603.00 | 213 191.00 | | 206 603.00 |
EA Other liabilities | 1 880.00 | 6 567.00 | | 1 880.00 |
EB Prepaid income (2) | 340 066.00 | 325 149.00 | | 340 066.00 |
EC TOTAL (IV) | 649 041.00 | 675 356.00 | | 649 041.00 |
EE Grand total (I to V) | 1 460 574.00 | 1 356 306.00 | | 1 460 574.00 |
EG Accrued income and payables due within one year | 642 160.00 | 638 068.00 | | 642 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
EI Including equity loans | 5 364.00 | | | 5 364.00 |
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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 | | | 1 432 469.00 | |
FJ Net sales | | | 1 432 469.00 | |
FM Inventory production | | | -12 980.00 | |
FO Operating subsidies | | | 15 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 437 031.00 | |
FW Other purchases and external expenses | | | 389 014.00 | |
FX Taxes, duties, and similar payments | | | 24 120.00 | |
FY Salaries and Wages | | | 604 723.00 | |
FZ Social Security Contributions | | | 186 969.00 | |
GB Operating Expenses - Provisions | | | 8 020.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 213 367.00 | |
GG - OPERATING RESULT (I - II) | | | 223 665.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | 94.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 70.00 | 112.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -18.00 | | 331.00 |
HK Income tax | 56 613.00 | 40 166.00 | | 56 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 435.00 | 1 314 065.00 | | 1 437 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 851.00 | 1 191 404.00 | | 1 271 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 584.00 | 122 661.00 | | 165 584.00 |
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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 | 572 176.00 | | 10 804.00 | 572 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 073.00 | |
I4 DECREASES Grand Total | | | 582 980.00 | |
IO DECREASES Total including other intangible assets | | | 461 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 200.00 | | 7 904.00 | 453 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 903.00 | | 2 900.00 | 94 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 073.00 | | | 24 073.00 |
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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 | 79 116.00 | 8 020.00 | | 79 116.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | 1 935.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 921.00 | 6 085.00 | | 55 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 189.00 | | | 5 189.00 |
7B Total provisions for depreciation | 5 189.00 | | | 5 189.00 |
7C Grand total | 5 189.00 | | | 5 189.00 |
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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 | 57 113.00 | 57 113.00 | | 57 113.00 |
8C Staff and Related Accounts | 41 353.00 | 41 353.00 | | 41 353.00 |
8D Social Security and Other Social Organizations | 72 886.00 | 72 886.00 | | 72 886.00 |
8E Income Taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 340 066.00 | 340 066.00 | | 340 066.00 |
UT Other financial assets | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 415 097.00 | 415 097.00 | | 415 097.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 37 288.00 | 30 406.00 | 6 881.00 | 37 288.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VK Loans repaid during the year | 33 767.00 | | | 33 767.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 873.00 | 33 873.00 | | 33 873.00 |
VS Prepaid expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 291.00 | 514 291.00 | | 514 291.00 |
VW VAT | 74 871.00 | 74 871.00 | | 74 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 041.00 | 642 160.00 | 6 881.00 | 649 041.00 |
