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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 725 168.00 | 131 220.00 | 4 593 948.00 | 4 725 168.00 |
AJ Other Intangible Assets | 200 427.00 | 113 359.00 | 87 069.00 | 200 427.00 |
AN Land | 15 072.00 | | 15 072.00 | 15 072.00 |
AP Buildings | 193 827.00 | 67 985.00 | 125 842.00 | 193 827.00 |
AT Other tangible assets | 1 031 984.00 | 690 219.00 | 341 765.00 | 1 031 984.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 175 005.00 | 1 002 782.00 | 5 172 223.00 | 6 175 005.00 |
BV Advances and down payments on orders | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 566 235.00 | | 566 235.00 | 566 235.00 |
CH Prepaid expenses | 110 818.00 | | 110 818.00 | 110 818.00 |
CJ TOTAL (II) | 8 172 402.00 | | 8 172 402.00 | 8 172 402.00 |
CO Grand total (0 to V) | 14 347 408.00 | 1 002 782.00 | 13 344 625.00 | 14 347 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 500.00 | 4 575 000.00 | | 5 215 500.00 |
DH Retained earnings | 59 071.00 | 39 400.00 | | 59 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 464.00 | 19 671.00 | | 100 464.00 |
DL TOTAL (I) | 5 375 035.00 | 4 634 071.00 | | 5 375 035.00 |
DQ Provisions for Expenses | 2 454.00 | 50 312.00 | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | 50 312.00 | | 2 454.00 |
EA Other liabilities | 7 000 124.00 | 6 736 524.00 | | 7 000 124.00 |
EB Prepaid income (2) | 279.00 | 140.00 | | 279.00 |
EC TOTAL (IV) | 7 967 136.00 | 8 163 707.00 | | 7 967 136.00 |
EE Grand total (I to V) | 13 344 625.00 | 12 848 090.00 | | 13 344 625.00 |
EG Accrued income and payables due within one year | 7 658 889.00 | 7 929 870.00 | | 7 658 889.00 |
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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 | | | 4 217 444.00 | |
FJ Net sales | | | 4 217 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 998.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 4 307 945.00 | |
FW Other purchases and external expenses | | | 1 323 231.00 | |
FX Taxes, duties, and similar payments | | | 164 638.00 | |
FY Salaries and Wages | | | 1 814 028.00 | |
FZ Social Security Contributions | | | 748 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 165.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 4 232 536.00 | |
GG - OPERATING RESULT (I - II) | | | 75 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 736.00 | |
GO Net income from sales of marketable securities | | | 2 561.00 | |
GP Total financial income (V) | | | 22 673.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 842.00 | 102 802.00 | | 82 842.00 |
HD Total exceptional income (VII) | 82 842.00 | 102 802.00 | | 82 842.00 |
HE Exceptional expenses on management operations | 73 795.00 | 282 316.00 | | 73 795.00 |
HH Total exceptional expenses (VIII) | 73 795.00 | 282 316.00 | | 73 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | -179 514.00 | | 9 047.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 460.00 | 4 753 114.00 | | 4 413 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 995.00 | 4 733 443.00 | | 4 312 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 464.00 | 19 671.00 | | 100 464.00 |
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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 | 6 005 678.00 | | 290 297.00 | 6 005 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 526.00 | |
I4 DECREASES Grand Total | | 120 970.00 | 6 175 005.00 | |
IO DECREASES Total including other intangible assets | | 4 453.00 | 4 925 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 517.00 | 1 240 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774 978.00 | | 155 070.00 | 4 774 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 143.00 | | 134 257.00 | 1 223 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 970.00 | 7 556.00 |
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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 | 821 367.00 | 171 165.00 | 120 970.00 | 821 367.00 |
PE DEPRECIATION Total including other intangible assets | 86 186.00 | 31 625.00 | 4 453.00 | 86 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 180.00 | 139 540.00 | 116 517.00 | 735 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 312.00 | 1 500.00 | 49 358.00 | 50 312.00 |
6A on fixed assets – intangible | 131 220.00 | | | 131 220.00 |
7B Total provisions for depreciation | 131 955.00 | | 735.00 | 131 955.00 |
7C Grand total | 182 268.00 | 1 500.00 | 50 093.00 | 182 268.00 |
UG - Financial | | | 735.00 | |
UJ - Exceptional | | 1 500.00 | 49 358.00 | |
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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 | 160 369.00 | 160 369.00 | | 160 369.00 |
8C Staff and Related Accounts | 118 381.00 | 118 381.00 | | 118 381.00 |
8D Social Security and Other Social Organizations | 210 439.00 | 210 439.00 | | 210 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 123.00 | 7 000 123.00 | | 7 000 123.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 8 366.00 | | | 8 366.00 |
UX Other trade receivables | 22 229.00 | | | 22 229.00 |
VB VAT | 18 364.00 | | | 18 364.00 |
VH Loans with a maturity of more than one year at origin | 414 634.00 | 106 386.00 | 249 741.00 | 414 634.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 106 488.00 | | | 106 488.00 |
VM Income taxes | 66 297.00 | | | 66 297.00 |
VN Other taxes, similar payments | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 345.00 | | | 499 345.00 |
VS Prepaid expenses | 110 818.00 | | | 110 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 014.00 | 717 648.00 | 8 366.00 | 726 014.00 |
VW VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 136.00 | 7 658 888.00 | 249 741.00 | 7 967 136.00 |
