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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 | 6 403.00 | 5 773.00 | 630.00 | 6 403.00 |
AH Goodwill | 445 757.00 | | 445 757.00 | 445 757.00 |
AJ Other Intangible Assets | 130 200.00 | 116 496.00 | 13 704.00 | 130 200.00 |
AT Other tangible assets | 142 398.00 | 122 913.00 | 19 486.00 | 142 398.00 |
BD Other fixed assets | 126 175.00 | 5 110.00 | 121 065.00 | 126 175.00 |
BJ TOTAL (I) | 850 933.00 | 250 292.00 | 600 641.00 | 850 933.00 |
BX Customers and related accounts | 132 742.00 | | 132 742.00 | 132 742.00 |
BZ Other receivables | 86 975.00 | | 86 975.00 | 86 975.00 |
CD Marketable securities | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 85 689.00 | | 85 689.00 | 85 689.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 320 234.00 | | 320 234.00 | 320 234.00 |
CO Grand total (0 to V) | 1 171 167.00 | 250 292.00 | 920 875.00 | 1 171 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 871.00 | 309 871.00 | | 309 871.00 |
DB Share, merger, contribution premiums, etc. | 98 695.00 | 98 695.00 | | 98 695.00 |
DD Legal reserve (1) | 30 987.00 | 26 026.00 | | 30 987.00 |
DG Other reserves | 106 383.00 | 9 428.00 | | 106 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 839.00 | 291 916.00 | | 194 839.00 |
DL TOTAL (I) | 740 775.00 | 735 936.00 | | 740 775.00 |
DU Loans and Debts from Credit Institutions (3) | 15 174.00 | 24 173.00 | | 15 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 54 267.00 | | 901.00 |
DX Trade payables and related accounts | 13 007.00 | 6 958.00 | | 13 007.00 |
DY Tax and social security liabilities | 104 776.00 | 30 312.00 | | 104 776.00 |
EA Other liabilities | 46 242.00 | 75 659.00 | | 46 242.00 |
EC TOTAL (IV) | 180 100.00 | 191 368.00 | | 180 100.00 |
EE Grand total (I to V) | 920 875.00 | 927 304.00 | | 920 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 974.00 | | -2 974.00 | -2 974.00 |
FG Production sold - services | 596 595.00 | | 596 595.00 | 596 595.00 |
FJ Net sales | 593 621.00 | | 593 621.00 | 593 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 597 930.00 | |
FW Other purchases and external expenses | | | 75 413.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 154 628.00 | |
FZ Social Security Contributions | | | 52 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 322 345.00 | |
GG - OPERATING RESULT (I - II) | | | 275 585.00 | |
GK Income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 382.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 382.00 | | 595.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 111.00 | | 595.00 |
HJ Employee participation in company results | 10 500.00 | | | 10 500.00 |
HK Income tax | 70 571.00 | 106 681.00 | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 113.00 | 717 275.00 | | 599 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 274.00 | 425 359.00 | | 404 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 839.00 | 291 916.00 | | 194 839.00 |
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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 | 798 939.00 | | 52 582.00 | 798 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 126 175.00 | |
I4 DECREASES Grand Total | | 587.00 | 850 933.00 | |
IO DECREASES Total including other intangible assets | | | 582 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 360.00 | | | 582 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 991.00 | | 1 407.00 | 140 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 587.00 | | 51 175.00 | 75 587.00 |
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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 | 228 533.00 | 16 649.00 | | 228 533.00 |
PE DEPRECIATION Total including other intangible assets | 113 589.00 | 8 680.00 | | 113 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 944.00 | 7 969.00 | | 114 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 110.00 | | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | | | 5 110.00 |
7C Grand total | 5 110.00 | | | 5 110.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 70 571.00 | 70 571.00 | | 70 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 242.00 | 46 242.00 | | 46 242.00 |
UX Other trade receivables | 132 742.00 | 132 742.00 | | 132 742.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VC Group and associates | 73 700.00 | 73 700.00 | | 73 700.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 15 055.00 | 9 395.00 | 5 660.00 | 15 055.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 987.00 | 227 987.00 | | 227 987.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 100.00 | 174 440.00 | 5 660.00 | 180 100.00 |
