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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 349.00 | | 1 524 349.00 | 1 524 349.00 |
AJ Other Intangible Assets | 1 443 227.00 | | 1 443 227.00 | 1 443 227.00 |
AT Other tangible assets | 391 024.00 | 59 351.00 | 331 673.00 | 391 024.00 |
AX Advances and down payments | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 75 631.00 | | 75 631.00 | 75 631.00 |
BJ TOTAL (I) | 3 435 213.00 | 59 351.00 | 3 375 862.00 | 3 435 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 118 350.00 | 601 657.00 | 2 516 693.00 | 3 118 350.00 |
BZ Other receivables | 299 749.00 | | 299 749.00 | 299 749.00 |
CD Marketable securities | 8 464.00 | 7 589.00 | 875.00 | 8 464.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 60 362.00 | | 60 362.00 | 60 362.00 |
CJ TOTAL (II) | 3 514 613.00 | 609 246.00 | 2 905 367.00 | 3 514 613.00 |
CO Grand total (0 to V) | 6 949 826.00 | 668 598.00 | 6 281 229.00 | 6 949 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 601 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 2 736 980.00 | 2 740 292.00 | | 2 736 980.00 |
DD Legal reserve (1) | 50 134.00 | 46 158.00 | | 50 134.00 |
DG Other reserves | 196 315.00 | 156 451.00 | | 196 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 290.00 | 79 530.00 | | 121 290.00 |
DL TOTAL (I) | 3 714 720.00 | 3 623 430.00 | | 3 714 720.00 |
DU Loans and Debts from Credit Institutions (3) | 790 710.00 | 765 869.00 | | 790 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 221.00 | 11 277.00 | | 71 221.00 |
DX Trade payables and related accounts | 629 605.00 | 318 943.00 | | 629 605.00 |
DY Tax and social security liabilities | 797 918.00 | 752 212.00 | | 797 918.00 |
EA Other liabilities | 86 560.00 | 81 951.00 | | 86 560.00 |
EB Prepaid income (2) | 190 495.00 | 170 756.00 | | 190 495.00 |
EC TOTAL (IV) | 2 566 509.00 | 2 101 008.00 | | 2 566 509.00 |
EE Grand total (I to V) | 6 281 229.00 | 5 724 438.00 | | 6 281 229.00 |
EG Accrued income and payables due within one year | 2 314 290.00 | 1 875 603.00 | | 2 314 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 372.00 | 426 079.00 | | 434 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 950.00 | |
FJ Net sales | | | 4 757 232.00 | |
FQ Other income | | | 8 585.00 | |
FR Total operating income (I) | | | 4 765 817.00 | |
FW Other purchases and external expenses | | | 2 546 827.00 | |
FX Taxes, duties, and similar payments | | | 115 497.00 | |
FY Salaries and Wages | | | 1 177 750.00 | |
FZ Social Security Contributions | | | 585 092.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 4 535 675.00 | |
GG - OPERATING RESULT (I - II) | | | 230 141.00 | |
GP Total financial income (V) | | | -8.00 | |
GU Total financial expenses (VI) | | | 19 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 68 167.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 17 708.00 | 67 458.00 | | 17 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 588.00 | 708.00 | | -17 588.00 |
HJ Employee participation in company results | 28 514.00 | 22 159.00 | | 28 514.00 |
HK Income tax | 43 103.00 | 26 513.00 | | 43 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 929.00 | 4 810 423.00 | | 4 765 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 638.00 | 4 708 732.00 | | 4 644 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 290.00 | 79 530.00 | | 121 290.00 |
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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 | 3 482 490.00 | | | 3 482 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 631.00 | |
I4 DECREASES Grand Total | | | 3 435 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 000.00 | | | 1 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 759.00 | | | 409 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 382.00 | | | 55 382.00 |
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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 | 247 178.00 | 30 059.00 | 217 884.00 | 247 178.00 |
PE DEPRECIATION Total including other intangible assets | 49 773.00 | | 49 773.00 | 49 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 403.00 | 30 059.00 | 168 110.00 | 197 403.00 |
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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 | 629 605.00 | 629 605.00 | | 629 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 181.00 | 157 181.00 | | 157 181.00 |
UT Other financial assets | 75 631.00 | | | 75 631.00 |
VG Loans with a maturity of up to one year at origin | 434 372.00 | 434 372.00 | | 434 372.00 |
VH Loans with a maturity of more than one year at origin | 356 339.00 | 104 120.00 | 214 846.00 | 356 339.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 136 405.00 | | | 136 405.00 |
VS Prepaid expenses | 60 362.00 | | | 60 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 093.00 | 2 743 297.00 | 810 795.00 | 3 554 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 509.00 | 2 314 290.00 | 214 846.00 | 2 566 509.00 |
Z2 Liabilities representing borrowed securities | 190 495.00 | | | 190 495.00 |
