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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 | 32 396.00 | 30 285.00 | 2 112.00 | 32 396.00 |
AH Goodwill | 9 929 172.00 | | 9 929 172.00 | 9 929 172.00 |
AT Other tangible assets | 252 254.00 | 131 455.00 | 120 799.00 | 252 254.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 84 233.00 | | 84 233.00 | 84 233.00 |
BJ TOTAL (I) | 10 299 843.00 | 161 739.00 | 10 138 103.00 | 10 299 843.00 |
BX Customers and related accounts | 478 615.00 | | 478 615.00 | 478 615.00 |
BZ Other receivables | 1 962 514.00 | | 1 962 514.00 | 1 962 514.00 |
CF Cash and cash equivalents | 4 487 304.00 | | 4 487 304.00 | 4 487 304.00 |
CH Prepaid expenses | 24 397.00 | | 24 397.00 | 24 397.00 |
CJ TOTAL (II) | 6 952 831.00 | | 6 952 831.00 | 6 952 831.00 |
CO Grand total (0 to V) | 17 252 673.00 | 161 739.00 | 17 090 934.00 | 17 252 673.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 3 715 693.00 | | | 3 715 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 954.00 | | | 1 182 954.00 |
DL TOTAL (I) | 10 514 857.00 | | | 10 514 857.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 277 879.00 | | | 277 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 214 852.00 | | | 214 852.00 |
DY Tax and social security liabilities | 814 324.00 | | | 814 324.00 |
EA Other liabilities | 5 036 525.00 | | | 5 036 525.00 |
EC TOTAL (IV) | 6 343 780.00 | | | 6 343 780.00 |
EE Grand total (I to V) | 17 090 934.00 | | | 17 090 934.00 |
EG Accrued income and payables due within one year | 6 119 086.00 | | | 6 119 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 6 127 893.00 | | 6 127 893.00 | 6 127 893.00 |
FJ Net sales | 6 127 893.00 | | 6 127 893.00 | 6 127 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 716.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 6 637 282.00 | |
FW Other purchases and external expenses | | | 1 805 921.00 | |
FX Taxes, duties, and similar payments | | | 96 924.00 | |
FY Salaries and Wages | | | 1 675 754.00 | |
FZ Social Security Contributions | | | 871 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 609.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 4 585 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 865.00 | |
GL Other interest and similar income | | | 69 122.00 | |
GP Total financial income (V) | | | 69 122.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | | | 21 333.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 462 909.00 | | | 462 909.00 |
HH Total exceptional expenses (VIII) | 464 926.00 | | | 464 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 592.00 | | | -443 592.00 |
HK Income tax | 489 855.00 | | | 489 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 738.00 | | | 6 727 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 783.00 | | | 5 544 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 954.00 | | | 1 182 954.00 |
HP References: Equipment leasing | 6 601.00 | | | 6 601.00 |
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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 | 11 821 131.00 | | 2 839 707.00 | 11 821 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 258 339.00 | 86 021.00 | |
I4 DECREASES Grand Total | | 4 360 996.00 | 10 299 843.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | 9 961 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 566.00 | 252 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 674 250.00 | | 2 288 409.00 | 7 674 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 678.00 | | 463 141.00 | 890 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256 203.00 | | 88 157.00 | 3 256 203.00 |
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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 | 449 704.00 | 351 783.00 | 639 747.00 | 449 704.00 |
PE DEPRECIATION Total including other intangible assets | 15 193.00 | 16 182.00 | 1 091.00 | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 510.00 | 335 601.00 | 638 656.00 | 434 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
6A on fixed assets – intangible | 331 887.00 | | 331 887.00 | 331 887.00 |
6E on fixed assets – tangible | 90 000.00 | 80 000.00 | 170 000.00 | 90 000.00 |
7B Total provisions for depreciation | 421 887.00 | 80 000.00 | 501 887.00 | 421 887.00 |
7C Grand total | 654 184.00 | 80 000.00 | 501 887.00 | 654 184.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 214 852.00 | 214 852.00 | | 214 852.00 |
8C Staff and Related Accounts | 251 178.00 | 251 178.00 | | 251 178.00 |
8D Social Security and Other Social Organizations | 359 318.00 | 359 318.00 | | 359 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036 525.00 | 5 036 525.00 | | 5 036 525.00 |
UT Other financial assets | 84 233.00 | | | 84 233.00 |
UX Other trade receivables | 478 615.00 | | | 478 615.00 |
UZ Social Security, other social security organizations | 9 356.00 | | | 9 356.00 |
VB VAT | 23 871.00 | | | 23 871.00 |
VC Group and associates | 1 253 692.00 | | | 1 253 692.00 |
VH Loans with a maturity of more than one year at origin | 277 879.00 | 53 385.00 | 218 937.00 | 277 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 329.00 | 49 329.00 | | 49 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 596.00 | | | 675 596.00 |
VS Prepaid expenses | 24 397.00 | | | 24 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 759.00 | 2 465 526.00 | 84 233.00 | 2 549 759.00 |
VW VAT | 154 499.00 | 154 499.00 | | 154 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343 780.00 | 6 119 086.00 | 219 137.00 | 6 343 780.00 |
