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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 534 405.00 | | 7 534 405.00 | 7 534 405.00 |
AT Other tangible assets | 655 105.00 | 523 893.00 | 131 212.00 | 655 105.00 |
BB Receivables related to investments | 158 923.00 | | 158 923.00 | 158 923.00 |
BF Loans | 65 993.00 | | 65 993.00 | 65 993.00 |
BH Other financial assets | 32 173.00 | | 32 173.00 | 32 173.00 |
BJ TOTAL (I) | 8 446 602.00 | 523 893.00 | 7 922 708.00 | 8 446 602.00 |
BX Customers and related accounts | 542 949.00 | | 542 949.00 | 542 949.00 |
BZ Other receivables | 206 605.00 | | 206 605.00 | 206 605.00 |
CF Cash and cash equivalents | 2 634 738.00 | | 2 634 738.00 | 2 634 738.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 3 391 686.00 | | 3 391 686.00 | 3 391 686.00 |
CO Grand total (0 to V) | 11 838 288.00 | 523 893.00 | 11 314 395.00 | 11 838 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 589.00 | 291 589.00 | | 291 589.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 425.00 | 1 425.00 | | 1 425.00 |
DH Retained earnings | 566 408.00 | 260 488.00 | | 566 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 326.00 | 305 919.00 | | 233 326.00 |
DL TOTAL (I) | 1 151 358.00 | 918 031.00 | | 1 151 358.00 |
DP Provisions for Risks | 94 349.00 | 74 473.00 | | 94 349.00 |
DQ Provisions for Expenses | 36 168.00 | 59 552.00 | | 36 168.00 |
DR TOTAL (IV) | 130 517.00 | 134 026.00 | | 130 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967.00 | 21 164.00 | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306 813.00 | 6 135 343.00 | | 6 306 813.00 |
DX Trade payables and related accounts | 284 408.00 | 267 316.00 | | 284 408.00 |
DY Tax and social security liabilities | 504 801.00 | 507 815.00 | | 504 801.00 |
DZ Fixed asset liabilities and related accounts | 5 253.00 | 1 242.00 | | 5 253.00 |
EA Other liabilities | 2 923 275.00 | 7 455 250.00 | | 2 923 275.00 |
EC TOTAL (IV) | 10 032 518.00 | 14 388 132.00 | | 10 032 518.00 |
EE Grand total (I to V) | 11 314 395.00 | 15 440 190.00 | | 11 314 395.00 |
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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 | 4 268 941.00 | | 4 268 941.00 | 4 268 941.00 |
FJ Net sales | 4 268 941.00 | | 4 268 941.00 | 4 268 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 033.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 4 298 422.00 | |
FW Other purchases and external expenses | | | 1 555 646.00 | |
FX Taxes, duties, and similar payments | | | 98 336.00 | |
FY Salaries and Wages | | | 1 453 861.00 | |
FZ Social Security Contributions | | | 541 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 954.00 | |
GE Other Expenses | | | 179 713.00 | |
GF Total Operating Expenses (II) | | | 3 915 469.00 | |
GG - OPERATING RESULT (I - II) | | | 382 953.00 | |
GH Attributed profit or transferred loss (III) | | | 57 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 277.00 | |
GU Total financial expenses (VI) | | | 113 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 164.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 500.00 | 7 164.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 1 394.00 | 9 131.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 9 131.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 020.00 | -1 966.00 | | 12 020.00 |
HJ Employee participation in company results | 19 757.00 | 10 060.00 | | 19 757.00 |
HK Income tax | 85 857.00 | 142 930.00 | | 85 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 166.00 | 4 193 576.00 | | 4 371 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 840.00 | 3 887 656.00 | | 4 137 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 326.00 | 305 919.00 | | 233 326.00 |
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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 | 8 283 544.00 | | 237 465.00 | 8 283 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 304.00 | 257 090.00 | |
I4 DECREASES Grand Total | | 74 407.00 | 8 446 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 534 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 103.00 | 655 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516 165.00 | | 18 240.00 | 7 516 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 972.00 | | 17 236.00 | 647 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 406.00 | | 201 988.00 | 119 406.00 |
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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 | 479 427.00 | 54 569.00 | 10 103.00 | 479 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 427.00 | 54 569.00 | 10 103.00 | 479 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 026.00 | 33 023.00 | 36 532.00 | 134 026.00 |
7C Grand total | 134 026.00 | 33 023.00 | 36 532.00 | 134 026.00 |
UE of which provisions and reversals: - Operating | | 33 954.00 | 22 462.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 284 408.00 | 284 408.00 | | 284 408.00 |
8C Staff and Related Accounts | 199 371.00 | 199 371.00 | | 199 371.00 |
8D Social Security and Other Social Organizations | 220 513.00 | 220 513.00 | | 220 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923 275.00 | 2 923 275.00 | | 2 923 275.00 |
UL Receivables related to investments | 158 923.00 | 158 923.00 | | 158 923.00 |
UP Loans | 65 993.00 | 27 754.00 | | 65 993.00 |
UT Other financial assets | 32 173.00 | | | 32 173.00 |
UX Other trade receivables | 542 949.00 | | | 542 949.00 |
UY Staff and related accounts | 3 194.00 | | | 3 194.00 |
VB VAT | 23 079.00 | | | 23 079.00 |
VC Group and associates | 167 406.00 | | | 167 406.00 |
VG Loans with a maturity of up to one year at origin | 7 967.00 | 7 967.00 | | 7 967.00 |
VI Group and Associates | 6 306 813.00 | 6 306 813.00 | | 6 306 813.00 |
VP Miscellaneous | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 037.00 | 943 624.00 | 70 413.00 | 1 014 037.00 |
VW VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 518.00 | 10 032 518.00 | | 10 032 518.00 |
