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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 657.00 | | 250 657.00 | 250 657.00 |
AT Other tangible assets | 118 742.00 | 64 252.00 | 54 490.00 | 118 742.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 432 387.00 | 64 252.00 | 368 135.00 | 432 387.00 |
BP Services in progress | 197 504.00 | | 197 504.00 | 197 504.00 |
BX Customers and related accounts | 251 408.00 | 21 796.00 | 229 611.00 | 251 408.00 |
BZ Other receivables | 157 611.00 | | 157 611.00 | 157 611.00 |
CD Marketable securities | 102 391.00 | | 102 391.00 | 102 391.00 |
CF Cash and cash equivalents | 222 176.00 | | 222 176.00 | 222 176.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 935 211.00 | 21 796.00 | 913 415.00 | 935 211.00 |
CO Grand total (0 to V) | 1 367 598.00 | 86 048.00 | 1 281 550.00 | 1 367 598.00 |
CP Shares due in less than one year | 8 132.00 | | | 8 132.00 |
CU Other investments | 54 856.00 | | 54 856.00 | 54 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 100.00 | 261 100.00 | | 261 100.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DG Other reserves | 178 505.00 | 178 061.00 | | 178 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 055.00 | 77 468.00 | | 99 055.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 566 239.00 | 544 209.00 | | 566 239.00 |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 36 247.00 | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 9 935.00 | | 17.00 |
DX Trade payables and related accounts | 86 951.00 | 48 629.00 | | 86 951.00 |
DY Tax and social security liabilities | 206 827.00 | 187 505.00 | | 206 827.00 |
EA Other liabilities | 2 749.00 | 4 800.00 | | 2 749.00 |
EB Prepaid income (2) | 392 423.00 | 416 029.00 | | 392 423.00 |
EC TOTAL (IV) | 715 311.00 | 703 145.00 | | 715 311.00 |
EE Grand total (I to V) | 1 281 550.00 | 1 247 354.00 | | 1 281 550.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 857 186.00 | |
FJ Net sales | | | 857 186.00 | |
FM Inventory production | | | -8 578.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 867 670.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 352 707.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 292 143.00 | |
FZ Social Security Contributions | | | 104 709.00 | |
GB Operating Expenses - Provisions | | | 27 133.00 | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 797 513.00 | |
GG - OPERATING RESULT (I - II) | | | 70 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 577.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 43 628.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 14 210.00 | 31 046.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 298.00 | 842 549.00 | | 911 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 243.00 | 765 081.00 | | 812 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 055.00 | 77 468.00 | | 99 055.00 |
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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 | 432 387.00 | | | 432 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 989.00 | |
I4 DECREASES Grand Total | | | 432 387.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 742.00 | | | 118 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 989.00 | | | 62 989.00 |
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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 | 54 777.00 | 9 475.00 | | 54 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 777.00 | 9 475.00 | | 54 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | | | 1 470.00 |
6T Receivables | 13 750.00 | 17 658.00 | 9 612.00 | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | 17 658.00 | 9 612.00 | 13 750.00 |
7C Grand total | 15 220.00 | 17 658.00 | 9 612.00 | 15 220.00 |
UE of which provisions and reversals: - Operating | | 17 658.00 | 9 612.00 | |
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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 | 86 951.00 | 86 951.00 | | 86 951.00 |
8C Staff and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 73 410.00 | 73 410.00 | | 73 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
8L Deferred income | 392 423.00 | 392 423.00 | | 392 423.00 |
UT Other financial assets | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 225 252.00 | 225 252.00 | | 225 252.00 |
VA Doubtful or disputed receivables | 26 155.00 | 26 155.00 | | 26 155.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VC Group and associates | 27 129.00 | 27 129.00 | | 27 129.00 |
VH Loans with a maturity of more than one year at origin | 26 345.00 | 10 066.00 | 16 279.00 | 26 345.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 9 902.00 | | | 9 902.00 |
VM Income taxes | 15 174.00 | 15 174.00 | | 15 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 175.00 | 107 175.00 | | 107 175.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 273.00 | 421 273.00 | | 421 273.00 |
VW VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 311.00 | 699 032.00 | 16 279.00 | 715 311.00 |
