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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
AH Goodwill | 1 082 181.00 | | 1 082 181.00 | 1 082 181.00 |
AT Other tangible assets | 455 607.00 | 333 177.00 | 122 431.00 | 455 607.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 597.00 | | 22 597.00 | 22 597.00 |
BJ TOTAL (I) | 1 577 444.00 | 350 083.00 | 1 227 361.00 | 1 577 444.00 |
BX Customers and related accounts | 1 883 089.00 | 13 028.00 | 1 870 061.00 | 1 883 089.00 |
BZ Other receivables | 120 493.00 | | 120 493.00 | 120 493.00 |
CF Cash and cash equivalents | 55 297.00 | | 55 297.00 | 55 297.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 2 064 767.00 | 13 028.00 | 2 051 739.00 | 2 064 767.00 |
CO Grand total (0 to V) | 3 642 211.00 | 363 112.00 | 3 279 099.00 | 3 642 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 78 400.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 503 631.00 | 347 010.00 | | 503 631.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 828 835.00 | 828 835.00 | | 828 835.00 |
DH Retained earnings | -475 306.00 | -334 472.00 | | -475 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 280.00 | -140 834.00 | | 359 280.00 |
DL TOTAL (I) | 1 340 040.00 | 782 940.00 | | 1 340 040.00 |
DP Provisions for Risks | 5 204.00 | 37 275.00 | | 5 204.00 |
DR TOTAL (IV) | 5 204.00 | 37 275.00 | | 5 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 3 596.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 646.00 | 523 103.00 | | 622 646.00 |
DX Trade payables and related accounts | 502 333.00 | 411 874.00 | | 502 333.00 |
DY Tax and social security liabilities | 755 086.00 | 520 819.00 | | 755 086.00 |
EA Other liabilities | 49 635.00 | 171 953.00 | | 49 635.00 |
EC TOTAL (IV) | 1 933 855.00 | 1 631 346.00 | | 1 933 855.00 |
EE Grand total (I to V) | 3 279 099.00 | 2 451 561.00 | | 3 279 099.00 |
EG Accrued income and payables due within one year | 1 933 855.00 | 1 631 346.00 | | 1 933 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | 3 327.00 | | 3 752.00 |
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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 | 4 854 559.00 | | 4 854 559.00 | 4 854 559.00 |
FJ Net sales | 4 854 559.00 | | 4 854 559.00 | 4 854 559.00 |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 507.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 956 404.00 | |
FW Other purchases and external expenses | | | 1 711 125.00 | |
FX Taxes, duties, and similar payments | | | 127 489.00 | |
FY Salaries and Wages | | | 1 735 039.00 | |
FZ Social Security Contributions | | | 745 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028.00 | |
GE Other Expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 4 390 623.00 | |
GG - OPERATING RESULT (I - II) | | | 565 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 641.00 | 81 046.00 | | 85 641.00 |
A2 TOTAL ASSETS | | 2 348.00 | | |
HA Exceptional income from management transactions | 11 990.00 | 417.00 | | 11 990.00 |
HC Reversals of provisions and transfers of expenses | 37 275.00 | | | 37 275.00 |
HD Total exceptional income (VII) | 49 265.00 | 417.00 | | 49 265.00 |
HE Exceptional expenses on management operations | 50 748.00 | 282.00 | | 50 748.00 |
HF Exceptional expenses on capital transactions | 11 931.00 | | | 11 931.00 |
HG Exceptional depreciation and provisions | 5 204.00 | 32 275.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 67 883.00 | 32 557.00 | | 67 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 618.00 | -32 140.00 | | -18 618.00 |
HK Income tax | 175 989.00 | | | 175 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 976.00 | 2 219 967.00 | | 5 005 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 696.00 | 2 360 801.00 | | 4 646 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 280.00 | -140 834.00 | | 359 280.00 |
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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 | 916 376.00 | | 716 830.00 | 916 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 22 749.00 | |
I4 DECREASES Grand Total | | 55 762.00 | 1 577 444.00 | |
IO DECREASES Total including other intangible assets | | 3 239.00 | 1 099 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 176.00 | 455 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 623.00 | | 622 703.00 | 479 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 358.00 | | 82 425.00 | 424 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 394.00 | | 11 703.00 | 12 394.00 |
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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 | 270 680.00 | 121 906.00 | 42 503.00 | 270 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 11 722.00 | 2 487.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 009.00 | 110 184.00 | 40 016.00 | 263 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 275.00 | 5 204.00 | 37 275.00 | 37 275.00 |
6T Receivables | 6 202.00 | 13 028.00 | 6 201.00 | 6 202.00 |
7B Total provisions for depreciation | 6 202.00 | 13 028.00 | 6 201.00 | 6 202.00 |
7C Grand total | 43 477.00 | 18 232.00 | 43 476.00 | 43 477.00 |
UE of which provisions and reversals: - Operating | | 13 028.00 | 6 201.00 | |
UJ - Exceptional | | 5 204.00 | 37 275.00 | |
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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 | 502 333.00 | 502 333.00 | | 502 333.00 |
8C Staff and Related Accounts | 208 896.00 | 208 896.00 | | 208 896.00 |
8D Social Security and Other Social Organizations | 193 571.00 | 193 571.00 | | 193 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 635.00 | 49 635.00 | | 49 635.00 |
UT Other financial assets | 22 597.00 | | | 22 597.00 |
UX Other trade receivables | 1 883 089.00 | | | 1 883 089.00 |
VB VAT | 84 069.00 | | | 84 069.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VI Group and Associates | 622 646.00 | 622 646.00 | | 622 646.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 500.00 | 44 500.00 | | 44 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 276.00 | | | 36 276.00 |
VS Prepaid expenses | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 067.00 | 2 009 470.00 | 22 597.00 | 2 032 067.00 |
VW VAT | 308 119.00 | 308 119.00 | | 308 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 855.00 | 1 933 855.00 | | 1 933 855.00 |
