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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 | 1 270.00 | 1 210.00 | 60.00 | 1 270.00 |
AH Goodwill | 1 500 921.00 | 81 000.00 | 1 419 921.00 | 1 500 921.00 |
AP Buildings | 40 243.00 | 19 507.00 | 20 736.00 | 40 243.00 |
AT Other tangible assets | 681 790.00 | 627 690.00 | 54 100.00 | 681 790.00 |
BF Loans | -5 521.00 | | -5 521.00 | -5 521.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 2 231 743.00 | 729 407.00 | 1 502 335.00 | 2 231 743.00 |
BX Customers and related accounts | 501 225.00 | | 501 225.00 | 501 225.00 |
BZ Other receivables | 2 558 346.00 | | 2 558 346.00 | 2 558 346.00 |
CF Cash and cash equivalents | 3 756 122.00 | | 3 756 122.00 | 3 756 122.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 6 819 655.00 | | 6 819 655.00 | 6 819 655.00 |
CO Grand total (0 to V) | 9 051 398.00 | 729 407.00 | 8 321 990.00 | 9 051 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 680.00 | 1 204 680.00 | | 1 204 680.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | 1 471 419.00 | 940 163.00 | | 1 471 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 897.00 | 531 256.00 | | 509 897.00 |
DL TOTAL (I) | 3 372 555.00 | 2 862 658.00 | | 3 372 555.00 |
DP Provisions for Risks | 76 471.00 | 58 014.00 | | 76 471.00 |
DQ Provisions for Expenses | 23 000.00 | 23 135.00 | | 23 000.00 |
DR TOTAL (IV) | 99 471.00 | 81 149.00 | | 99 471.00 |
DU Loans and Debts from Credit Institutions (3) | 26 616.00 | 923.00 | | 26 616.00 |
DX Trade payables and related accounts | 281 619.00 | 343 865.00 | | 281 619.00 |
DY Tax and social security liabilities | 445 221.00 | 459 865.00 | | 445 221.00 |
DZ Fixed asset liabilities and related accounts | | 1 517.00 | | |
EA Other liabilities | 4 096 508.00 | 4 866 874.00 | | 4 096 508.00 |
EC TOTAL (IV) | 4 849 964.00 | 5 673 043.00 | | 4 849 964.00 |
EE Grand total (I to V) | 8 321 990.00 | 8 616 850.00 | | 8 321 990.00 |
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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 | 4 707 177.00 | | 4 707 177.00 | 4 707 177.00 |
FJ Net sales | 4 707 177.00 | | 4 707 177.00 | 4 707 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 29 168.00 | |
FR Total operating income (I) | | | 4 736 951.00 | |
FW Other purchases and external expenses | | | 1 617 680.00 | |
FX Taxes, duties, and similar payments | | | 106 989.00 | |
FY Salaries and Wages | | | 1 572 374.00 | |
FZ Social Security Contributions | | | 570 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 928.00 | |
GE Other Expenses | | | 150 699.00 | |
GF Total Operating Expenses (II) | | | 4 069 131.00 | |
GG - OPERATING RESULT (I - II) | | | 667 821.00 | |
GH Attributed profit or transferred loss (III) | | | 75 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 15 000.00 | | -664.00 |
HJ Employee participation in company results | 7 431.00 | 22 424.00 | | 7 431.00 |
HK Income tax | 225 797.00 | 239 065.00 | | 225 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 920.00 | 4 510 075.00 | | 4 812 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 023.00 | 3 978 820.00 | | 4 303 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 897.00 | 531 256.00 | | 509 897.00 |
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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 | 2 239 946.00 | | 30 279.00 | 2 239 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 483.00 | 7 518.00 | |
I4 DECREASES Grand Total | | 38 483.00 | 2 231 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 981.00 | | 6 210.00 | 1 495 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 963.00 | | 24 070.00 | 697 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 002.00 | | -1.00 | 46 002.00 |
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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 | 563 977.00 | 31 931.00 | | 563 977.00 |
PE DEPRECIATION Total including other intangible assets | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 563 977.00 | 30 720.00 | | 563 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 149.00 | 18 928.00 | 607.00 | 81 149.00 |
6A on fixed assets – intangible | 81 000.00 | | | 81 000.00 |
6E on fixed assets – tangible | 52 500.00 | | | 52 500.00 |
7B Total provisions for depreciation | 133 500.00 | | | 133 500.00 |
7C Grand total | 214 649.00 | 18 928.00 | 607.00 | 214 649.00 |
UE of which provisions and reversals: - Operating | | 18 928.00 | 607.00 | |
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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 | 281 619.00 | 281 619.00 | | 281 619.00 |
8C Staff and Related Accounts | 183 320.00 | 183 320.00 | | 183 320.00 |
8D Social Security and Other Social Organizations | 207 778.00 | 207 778.00 | | 207 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096 508.00 | 4 096 508.00 | | 4 096 508.00 |
UP Loans | -5 521.00 | 6 735.00 | | -5 521.00 |
UT Other financial assets | 13 039.00 | | | 13 039.00 |
UX Other trade receivables | 501 225.00 | | | 501 225.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 57 140.00 | | | 57 140.00 |
VC Group and associates | 2 381 376.00 | | | 2 381 376.00 |
VG Loans with a maturity of up to one year at origin | 26 616.00 | 26 616.00 | | 26 616.00 |
VP Miscellaneous | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 083.00 | 42 083.00 | | 42 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 783.00 | | | 114 783.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 051.00 | 3 070 268.00 | 783.00 | 3 071 051.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 964.00 | 4 849 964.00 | | 4 849 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
