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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 052.00 | | 1 235 052.00 | 1 235 052.00 |
AJ Other Intangible Assets | 764.00 | 316.00 | 448.00 | 764.00 |
AT Other tangible assets | 138 483.00 | 81 617.00 | 56 866.00 | 138 483.00 |
BB Receivables related to investments | 6 520.00 | | 6 520.00 | 6 520.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 1 413 254.00 | 81 933.00 | 1 331 321.00 | 1 413 254.00 |
BX Customers and related accounts | 813 123.00 | 23 091.00 | 790 032.00 | 813 123.00 |
BZ Other receivables | 147 779.00 | 15 000.00 | 132 779.00 | 147 779.00 |
CF Cash and cash equivalents | 153 218.00 | | 153 218.00 | 153 218.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 1 135 804.00 | 38 091.00 | 1 097 713.00 | 1 135 804.00 |
CO Grand total (0 to V) | 2 549 058.00 | 120 024.00 | 2 429 034.00 | 2 549 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 457.00 | 1 550 457.00 | | 1 550 457.00 |
DB Share, merger, contribution premiums, etc. | 27 388.00 | 27 388.00 | | 27 388.00 |
DD Legal reserve (1) | 51 361.00 | 43 729.00 | | 51 361.00 |
DG Other reserves | 21 140.00 | 75 356.00 | | 21 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 037.00 | 152 628.00 | | 79 037.00 |
DL TOTAL (I) | 1 729 383.00 | 1 849 558.00 | | 1 729 383.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 4 478.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 490.00 | | 7 221.00 |
DX Trade payables and related accounts | 124 003.00 | 108 896.00 | | 124 003.00 |
DY Tax and social security liabilities | 239 715.00 | 213 475.00 | | 239 715.00 |
EA Other liabilities | 57 149.00 | 53 026.00 | | 57 149.00 |
EB Prepaid income (2) | 121 477.00 | 129 776.00 | | 121 477.00 |
EC TOTAL (IV) | 549 651.00 | 510 141.00 | | 549 651.00 |
EE Grand total (I to V) | 2 429 034.00 | 2 509 699.00 | | 2 429 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 135 805.00 | | 1 135 805.00 | 1 135 805.00 |
FQ Other income | | | 21 182.00 | |
FR Total operating income (I) | | | 1 156 987.00 | |
FW Other purchases and external expenses | | | 488 878.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 365 860.00 | |
FZ Social Security Contributions | | | 153 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GB Operating Expenses - Provisions | | | 4 306.00 | |
GE Other Expenses | | | 26 705.00 | |
GF Total Operating Expenses (II) | | | 1 078 676.00 | |
GG - OPERATING RESULT (I - II) | | | 78 311.00 | |
GP Total financial income (V) | | | 28 849.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 338.00 | 10 000.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | -10 000.00 | | -7 338.00 |
HK Income tax | 20 746.00 | 26 113.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 836.00 | 1 099 278.00 | | 1 185 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 799.00 | 946 651.00 | | 1 106 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 037.00 | 152 628.00 | | 79 037.00 |
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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 | 1 399 976.00 | | 35 695.00 | 1 399 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 38 955.00 | |
I4 DECREASES Grand Total | | 22 417.00 | 1 413 254.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 138 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 727.00 | | 32 431.00 | 127 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | 2 500.00 | 37 197.00 |
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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 | 86 453.00 | 35 131.00 | 17 976.00 | 86 453.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 453.00 | 34 815.00 | 17 976.00 | 86 453.00 |
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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 | 124 003.00 | 124 003.00 | | 124 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 388.00 | 64 388.00 | | 64 388.00 |
8L Deferred income | 121 477.00 | 121 477.00 | | 121 477.00 |
UT Other financial assets | 32 435.00 | | | 32 435.00 |
UX Other trade receivables | 813 123.00 | | | 813 123.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 779.00 | | | 147 779.00 |
VS Prepaid expenses | 21 685.00 | | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 021.00 | 982 586.00 | 32 435.00 | 1 015 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 651.00 | 549 651.00 | | 549 651.00 |
