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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 248.00 | | 474 248.00 | 474 248.00 |
AT Other tangible assets | 6 594.00 | 674.00 | 5 919.00 | 6 594.00 |
BJ TOTAL (I) | 480 842.00 | 674.00 | 480 168.00 | 480 842.00 |
BX Customers and related accounts | 450 507.00 | 7 346.00 | 443 161.00 | 450 507.00 |
BZ Other receivables | 2 549 267.00 | | 2 549 267.00 | 2 549 267.00 |
CD Marketable securities | 83 078.00 | | 83 078.00 | 83 078.00 |
CF Cash and cash equivalents | 69 568.00 | | 69 568.00 | 69 568.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 3 155 466.00 | 7 346.00 | 3 148 120.00 | 3 155 466.00 |
CO Grand total (0 to V) | 3 636 308.00 | 8 020.00 | 3 628 288.00 | 3 636 308.00 |
CR Shares due in more than one year | 8 809.00 | | | 8 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 1 694 311.00 | 1 330 512.00 | | 1 694 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 931.00 | 363 799.00 | | 389 931.00 |
DL TOTAL (I) | 2 719 569.00 | 2 329 638.00 | | 2 719 569.00 |
DU Loans and Debts from Credit Institutions (3) | 140 155.00 | | | 140 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 432.00 | 504 981.00 | | 40 432.00 |
DX Trade payables and related accounts | 8 900.00 | 301 831.00 | | 8 900.00 |
DY Tax and social security liabilities | 255 545.00 | 223 341.00 | | 255 545.00 |
EA Other liabilities | 24 894.00 | 2 320.00 | | 24 894.00 |
EB Prepaid income (2) | 438 792.00 | 480 693.00 | | 438 792.00 |
EC TOTAL (IV) | 908 719.00 | 1 513 166.00 | | 908 719.00 |
EE Grand total (I to V) | 3 628 288.00 | 3 842 804.00 | | 3 628 288.00 |
EG Accrued income and payables due within one year | 908 719.00 | 1 513 166.00 | | 908 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 155.00 | | | 140 155.00 |
EI Including equity loans | 40 432.00 | | | 40 432.00 |
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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 | 2 532 362.00 | | 2 532 362.00 | 2 532 362.00 |
FJ Net sales | 2 532 362.00 | | 2 532 362.00 | 2 532 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 612.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 569 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 1 309 616.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 518 065.00 | |
FZ Social Security Contributions | | | 157 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 31 894.00 | |
GF Total Operating Expenses (II) | | | 2 043 197.00 | |
GG - OPERATING RESULT (I - II) | | | 526 795.00 | |
GL Other interest and similar income | | | 38 954.00 | |
GP Total financial income (V) | | | 38 954.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 1 818.00 | | 527.00 |
HB Exceptional income from capital transactions | | 45 212.00 | | |
HD Total exceptional income (VII) | 527.00 | 47 030.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 41.00 | 19 840.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 19 840.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 27 189.00 | | 486.00 |
HK Income tax | 169 899.00 | 157 675.00 | | 169 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 473.00 | 2 768 352.00 | | 2 609 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 542.00 | 2 404 552.00 | | 2 219 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 931.00 | 363 799.00 | | 389 931.00 |
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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 | 425 106.00 | | 242 789.00 | 425 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 053.00 | | |
I4 DECREASES Grand Total | | 187 053.00 | 480 842.00 | |
IO DECREASES Total including other intangible assets | | | 474 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 109.00 | | 70 139.00 | 404 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | 5 597.00 | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 167 053.00 | 20 000.00 |
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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 | 35.00 | 640.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 640.00 | | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 735.00 | 4 435.00 | 8 824.00 | 11 735.00 |
7B Total provisions for depreciation | 11 735.00 | 4 435.00 | 8 824.00 | 11 735.00 |
7C Grand total | 11 735.00 | 4 435.00 | 8 824.00 | 11 735.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 8 824.00 | |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8C Staff and Related Accounts | 47 679.00 | 47 679.00 | | 47 679.00 |
8D Social Security and Other Social Organizations | 52 745.00 | 52 745.00 | | 52 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 894.00 | 24 894.00 | | 24 894.00 |
8L Deferred income | 438 792.00 | 438 792.00 | | 438 792.00 |
UX Other trade receivables | 441 699.00 | | | 441 699.00 |
VA Doubtful or disputed receivables | 8 809.00 | | | 8 809.00 |
VB VAT | 97 995.00 | | | 97 995.00 |
VC Group and associates | 2 106 129.00 | | | 2 106 129.00 |
VG Loans with a maturity of up to one year at origin | 140 155.00 | 140 155.00 | | 140 155.00 |
VI Group and Associates | 40 432.00 | 40 432.00 | | 40 432.00 |
VM Income taxes | 18 052.00 | | | 18 052.00 |
VP Miscellaneous | 25 694.00 | | | 25 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 397.00 | | | 301 397.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 820.00 | 2 994 012.00 | 8 809.00 | 3 002 820.00 |
VW VAT | 147 405.00 | 147 405.00 | | 147 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 719.00 | 908 719.00 | | 908 719.00 |
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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 | 19.00 | | | 19.00 |
