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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 494.00 | 1 783.00 | 2 277.00 |
AT Other tangible assets | 480 604.00 | 321 221.00 | 159 384.00 | 480 604.00 |
BH Other financial assets | 38 238.00 | | 38 238.00 | 38 238.00 |
BJ TOTAL (I) | 3 657 548.00 | 321 715.00 | 3 335 833.00 | 3 657 548.00 |
BX Customers and related accounts | 1 178 929.00 | 108 379.00 | 1 070 550.00 | 1 178 929.00 |
BZ Other receivables | 84 718.00 | | 84 718.00 | 84 718.00 |
CF Cash and cash equivalents | 607 070.00 | | 607 070.00 | 607 070.00 |
CH Prepaid expenses | 68 739.00 | | 68 739.00 | 68 739.00 |
CJ TOTAL (II) | 1 939 456.00 | 108 379.00 | 1 831 077.00 | 1 939 456.00 |
CO Grand total (0 to V) | 5 597 004.00 | 430 094.00 | 5 166 910.00 | 5 597 004.00 |
CU Other investments | 1 730 581.00 | | 1 730 581.00 | 1 730 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 60 912.00 | 49 437.00 | | 60 912.00 |
DG Other reserves | 337 060.00 | 179 224.00 | | 337 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 510.00 | 229 507.00 | | 256 510.00 |
DK Regulated provisions | 16 739.00 | 8 018.00 | | 16 739.00 |
DL TOTAL (I) | 2 787 976.00 | 2 582 941.00 | | 2 787 976.00 |
DQ Provisions for Expenses | 20 511.00 | 16 653.00 | | 20 511.00 |
DR TOTAL (IV) | 20 511.00 | 16 653.00 | | 20 511.00 |
DU Loans and Debts from Credit Institutions (3) | 452 063.00 | 531 285.00 | | 452 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 413.00 | 315 041.00 | | 251 413.00 |
DX Trade payables and related accounts | 245 403.00 | 303 740.00 | | 245 403.00 |
DY Tax and social security liabilities | 798 863.00 | 777 856.00 | | 798 863.00 |
EA Other liabilities | 21 690.00 | 9 734.00 | | 21 690.00 |
EB Prepaid income (2) | 588 991.00 | 550 952.00 | | 588 991.00 |
EC TOTAL (IV) | 2 358 423.00 | 2 488 608.00 | | 2 358 423.00 |
EE Grand total (I to V) | 5 166 910.00 | 5 088 201.00 | | 5 166 910.00 |
EG Accrued income and payables due within one year | 1 821 546.00 | 1 802 930.00 | | 1 821 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 10 774.00 | | 10 774.00 | 10 774.00 |
FG Production sold - services | 3 788 611.00 | | 3 788 611.00 | 3 788 611.00 |
FJ Net sales | 3 799 385.00 | | 3 799 385.00 | 3 799 385.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 356.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 3 872 123.00 | |
FW Other purchases and external expenses | | | 829 296.00 | |
FX Taxes, duties, and similar payments | | | 136 877.00 | |
FY Salaries and Wages | | | 1 418 548.00 | |
FZ Social Security Contributions | | | 587 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 392 520.00 | |
GF Total Operating Expenses (II) | | | 3 482 557.00 | |
GG - OPERATING RESULT (I - II) | | | 389 567.00 | |
GR Interest and similar expenses | | | 20 009.00 | |
GU Total financial expenses (VI) | | | 20 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 721.00 | 8 018.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 8 018.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | -8 018.00 | | -8 721.00 |
HK Income tax | 104 327.00 | 92 083.00 | | 104 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 123.00 | 3 754 370.00 | | 3 872 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 613.00 | 3 524 863.00 | | 3 615 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 510.00 | 229 507.00 | | 256 510.00 |
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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 | 3 637 662.00 | 19 886.00 | | 3 637 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768 820.00 | | |
I4 DECREASES Grand Total | | 3 657 548.00 | | |
IO DECREASES Total including other intangible assets | | 1 405 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 482 881.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 405 847.00 | | | 1 405 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 182.00 | 19 699.00 | | 463 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 633.00 | 186.00 | | 1 768 633.00 |
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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 | 283 445.00 | 38 270.00 | | 283 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 445.00 | 38 270.00 | | 283 445.00 |
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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 | 8 018.00 | 8 721.00 | | 8 018.00 |
7C Grand total | 8 018.00 | 8 721.00 | | 8 018.00 |
UJ - Exceptional | | 8 721.00 | | |
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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 | 251 248.00 | 65 082.00 | 186 166.00 | 251 248.00 |
8B Suppliers and Related Accounts | 245 403.00 | 245 403.00 | | 245 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
8L Deferred income | 588 991.00 | 588 991.00 | | 588 991.00 |
UT Other financial assets | 38 238.00 | | | 38 238.00 |
VH Loans with a maturity of more than one year at origin | 452 063.00 | 101 352.00 | 344 175.00 | 452 063.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 160 955.00 | | | 160 955.00 |
VS Prepaid expenses | 68 739.00 | | | 68 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 624.00 | 1 285 399.00 | 85 225.00 | 1 370 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 423.00 | 1 821 546.00 | 530 341.00 | 2 358 423.00 |
