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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AH Goodwill | 2 832 904.00 | | 2 832 904.00 | 2 832 904.00 |
AT Other tangible assets | 298 442.00 | 248 208.00 | 50 234.00 | 298 442.00 |
BD Other fixed assets | 49 625.00 | | 49 625.00 | 49 625.00 |
BH Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
BJ TOTAL (I) | 3 222 269.00 | 270 108.00 | 2 952 162.00 | 3 222 269.00 |
BX Customers and related accounts | 77 403.00 | | 77 403.00 | 77 403.00 |
BZ Other receivables | 1 050 522.00 | | 1 050 522.00 | 1 050 522.00 |
CF Cash and cash equivalents | 9 408 882.00 | | 9 408 882.00 | 9 408 882.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 10 553 844.00 | | 10 553 844.00 | 10 553 844.00 |
CO Grand total (0 to V) | 13 776 114.00 | 270 108.00 | 13 506 006.00 | 13 776 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 554.00 | 449 527.00 | | 555 554.00 |
DB Share, merger, contribution premiums, etc. | 862 943.00 | 515 458.00 | | 862 943.00 |
DD Legal reserve (1) | 44 953.00 | 44 953.00 | | 44 953.00 |
DG Other reserves | 861 720.00 | 1 104 319.00 | | 861 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 788.00 | 157 401.00 | | 297 788.00 |
DL TOTAL (I) | 2 622 958.00 | 2 271 658.00 | | 2 622 958.00 |
DU Loans and Debts from Credit Institutions (3) | 535 026.00 | 538 024.00 | | 535 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 665.00 | | 1 769.00 |
DX Trade payables and related accounts | 497 058.00 | 292 439.00 | | 497 058.00 |
DY Tax and social security liabilities | 589 849.00 | 487 406.00 | | 589 849.00 |
EA Other liabilities | 9 259 346.00 | 7 403 589.00 | | 9 259 346.00 |
EC TOTAL (IV) | 10 883 048.00 | 8 723 125.00 | | 10 883 048.00 |
EE Grand total (I to V) | 13 506 006.00 | 10 994 783.00 | | 13 506 006.00 |
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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 | 3 733 882.00 | | 3 733 882.00 | 3 733 882.00 |
FJ Net sales | 3 733 882.00 | | 3 733 882.00 | 3 733 882.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 417.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 769 682.00 | |
FW Other purchases and external expenses | | | 1 317 873.00 | |
FX Taxes, duties, and similar payments | | | 80 912.00 | |
FY Salaries and Wages | | | 1 373 085.00 | |
FZ Social Security Contributions | | | 489 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 599.00 | |
GE Other Expenses | | | 58 920.00 | |
GF Total Operating Expenses (II) | | | 3 342 243.00 | |
GG - OPERATING RESULT (I - II) | | | 427 439.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GR Interest and similar expenses | | | 22 217.00 | |
GU Total financial expenses (VI) | | | 22 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 988.00 | | | 11 988.00 |
HB Exceptional income from capital transactions | 70 997.00 | | | 70 997.00 |
HD Total exceptional income (VII) | 82 985.00 | | | 82 985.00 |
HE Exceptional expenses on management operations | 10 013.00 | 9 987.00 | | 10 013.00 |
HF Exceptional expenses on capital transactions | 79 163.00 | | | 79 163.00 |
HH Total exceptional expenses (VIII) | 89 176.00 | 9 987.00 | | 89 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | -9 987.00 | | -6 191.00 |
HK Income tax | 107 812.00 | 47 901.00 | | 107 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 236.00 | 3 059 517.00 | | 3 859 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 448.00 | 2 902 115.00 | | 3 561 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 788.00 | 157 401.00 | | 297 788.00 |
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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 | 2 571 847.00 | | 760 604.00 | 2 571 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 023.00 | |
I4 DECREASES Grand Total | | 110 182.00 | 3 222 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 182.00 | 298 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 105.00 | | 564 698.00 | 2 290 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 467.00 | | 190 157.00 | 218 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 275.00 | | 5 748.00 | 63 275.00 |
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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 | 199 235.00 | 79 315.00 | 8 443.00 | 199 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 7 679.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 013.00 | 71 637.00 | 8 443.00 | 185 013.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 497 058.00 | 497 058.00 | | 497 058.00 |
8C Staff and Related Accounts | 254 418.00 | 254 418.00 | | 254 418.00 |
8D Social Security and Other Social Organizations | 182 770.00 | 182 770.00 | | 182 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259 346.00 | 9 259 346.00 | | 9 259 346.00 |
UT Other financial assets | 19 398.00 | 19 398.00 | | 19 398.00 |
UX Other trade receivables | 77 403.00 | | | 77 403.00 |
VB VAT | 87 348.00 | | | 87 348.00 |
VC Group and associates | 962 760.00 | | | 962 760.00 |
VG Loans with a maturity of up to one year at origin | 106 993.00 | 106 993.00 | | 106 993.00 |
VH Loans with a maturity of more than one year at origin | 428 033.00 | 177 955.00 | 250 079.00 | 428 033.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 184 505.00 | | | 184 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 237.00 | 49 237.00 | | 49 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 17 037.00 | | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 361.00 | 1 164 361.00 | | 1 164 361.00 |
VW VAT | 103 424.00 | 103 424.00 | | 103 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883 048.00 | 10 632 970.00 | 250 079.00 | 10 883 048.00 |
