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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | 74 606.00 | 410 394.00 | 485 000.00 |
AT Other tangible assets | 730 478.00 | 166 898.00 | 563 580.00 | 730 478.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 2 819 889.00 | 241 503.00 | 2 578 386.00 | 2 819 889.00 |
BX Customers and related accounts | 871 549.00 | 28 835.00 | 842 714.00 | 871 549.00 |
BZ Other receivables | 172 300.00 | | 172 300.00 | 172 300.00 |
CF Cash and cash equivalents | 215 433.00 | | 215 433.00 | 215 433.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 259 485.00 | 28 835.00 | 1 230 650.00 | 1 259 485.00 |
CO Grand total (0 to V) | 4 079 375.00 | 270 338.00 | 3 809 037.00 | 4 079 375.00 |
CP Shares due in less than one year | 11 073.00 | | | 11 073.00 |
CU Other investments | 1 593 338.00 | | 1 593 338.00 | 1 593 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 190.00 | 49 190.00 | | 49 190.00 |
DB Share, merger, contribution premiums, etc. | 1 133 054.00 | 1 133 054.00 | | 1 133 054.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 570 404.00 | | | 570 404.00 |
DH Retained earnings | | 466 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 566.00 | 103 422.00 | | 312 566.00 |
DL TOTAL (I) | 2 070 133.00 | 1 757 567.00 | | 2 070 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 408.00 | 511 937.00 | | 1 023 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 29 025.00 | | 28 973.00 |
DX Trade payables and related accounts | 384 894.00 | 120 882.00 | | 384 894.00 |
DY Tax and social security liabilities | 293 001.00 | 174 429.00 | | 293 001.00 |
EA Other liabilities | 8 628.00 | 10 294.00 | | 8 628.00 |
EC TOTAL (IV) | 1 738 904.00 | 846 567.00 | | 1 738 904.00 |
EE Grand total (I to V) | 3 809 037.00 | 2 604 134.00 | | 3 809 037.00 |
EG Accrued income and payables due within one year | 928 808.00 | 213 140.00 | | 928 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 069.00 | 13 782.00 | | 21 069.00 |
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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 | 3 221 731.00 | | 3 221 731.00 | 3 221 731.00 |
FJ Net sales | 3 221 731.00 | | 3 221 731.00 | 3 221 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 247 377.00 | |
FW Other purchases and external expenses | | | 1 634 431.00 | |
FX Taxes, duties, and similar payments | | | 36 872.00 | |
FY Salaries and Wages | | | 762 799.00 | |
FZ Social Security Contributions | | | 259 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 724.00 | |
GE Other Expenses | | | 62 555.00 | |
GF Total Operating Expenses (II) | | | 2 824 300.00 | |
GG - OPERATING RESULT (I - II) | | | 423 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 623.00 | 5 459.00 | | 24 623.00 |
A4 Equity method investments | 61 701.00 | 32 653.00 | | 61 701.00 |
HA Exceptional income from management transactions | 589.00 | 2 521.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 2 521.00 | | 589.00 |
HE Exceptional expenses on management operations | 1 128.00 | 45 585.00 | | 1 128.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 45 585.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -43 064.00 | | -571.00 |
HK Income tax | 118 028.00 | 31 304.00 | | 118 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 966.00 | 2 017 456.00 | | 3 267 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 400.00 | 1 914 035.00 | | 2 955 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 566.00 | 103 422.00 | | 312 566.00 |
HP References: Equipment leasing | 5 416.00 | 3 530.00 | | 5 416.00 |
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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 | 2 074 845.00 | | 770 351.00 | 2 074 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 411.00 | |
I4 DECREASES Grand Total | | 25 306.00 | 2 819 889.00 | |
IO DECREASES Total including other intangible assets | | 6 165.00 | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 141.00 | 730 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 165.00 | | 185 000.00 | 306 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 648.00 | | 489 971.00 | 259 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 031.00 | | 95 380.00 | 1 509 031.00 |
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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 | 199 053.00 | 67 756.00 | 25 306.00 | 199 053.00 |
PE DEPRECIATION Total including other intangible assets | 67 771.00 | 13 000.00 | 6 165.00 | 67 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 283.00 | 54 756.00 | 19 141.00 | 131 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 510.00 | | 675.00 | 29 510.00 |
7B Total provisions for depreciation | 29 510.00 | | 675.00 | 29 510.00 |
7C Grand total | 29 510.00 | | 675.00 | 29 510.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 384 894.00 | 384 894.00 | | 384 894.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 76 718.00 | 76 718.00 | | 76 718.00 |
8E Income Taxes | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 11 073.00 | 11 073.00 | | 11 073.00 |
UX Other trade receivables | 837 267.00 | | | 837 267.00 |
VA Doubtful or disputed receivables | 34 281.00 | | | 34 281.00 |
VB VAT | 92 098.00 | | | 92 098.00 |
VG Loans with a maturity of up to one year at origin | 21 069.00 | 21 069.00 | | 21 069.00 |
VH Loans with a maturity of more than one year at origin | 1 002 339.00 | 192 243.00 | 336 816.00 | 1 002 339.00 |
VI Group and Associates | 28 973.00 | 28 973.00 | | 28 973.00 |
VJ Loans taken out during the year | 689 264.00 | | | 689 264.00 |
VK Loans repaid during the year | 184 967.00 | | | 184 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 202.00 | | | 80 202.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 126.00 | 1 055 126.00 | | 1 055 126.00 |
VW VAT | 138 772.00 | 138 772.00 | | 138 772.00 |
VX Guaranteed Bonds | | 7.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 904.00 | 928 808.00 | 336 816.00 | 1 738 904.00 |
