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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 371.00 | | 12 371.00 | 12 371.00 |
AJ Other Intangible Assets | 13 275.00 | 12 094.00 | 1 180.00 | 13 275.00 |
AT Other tangible assets | 490 317.00 | 225 104.00 | 265 213.00 | 490 317.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 18 878.00 | | 18 878.00 | 18 878.00 |
BJ TOTAL (I) | 538 308.00 | 237 198.00 | 301 109.00 | 538 308.00 |
BX Customers and related accounts | 76 772.00 | | 76 772.00 | 76 772.00 |
BZ Other receivables | 420 745.00 | | 420 745.00 | 420 745.00 |
CF Cash and cash equivalents | 6 940 119.00 | | 6 940 119.00 | 6 940 119.00 |
CH Prepaid expenses | 33 623.00 | | 33 623.00 | 33 623.00 |
CJ TOTAL (II) | 7 471 261.00 | | 7 471 261.00 | 7 471 261.00 |
CO Grand total (0 to V) | 8 009 569.00 | 237 198.00 | 7 772 371.00 | 8 009 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 9 658.00 | | | 9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 873.00 | | | 197 873.00 |
DL TOTAL (I) | 253 732.00 | | | 253 732.00 |
DN Conditional advances | 28 000.00 | | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | | | 28 000.00 |
DP Provisions for Risks | 16 153.00 | | | 16 153.00 |
DR TOTAL (IV) | 16 153.00 | | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 211 499.00 | | | 211 499.00 |
DX Trade payables and related accounts | 232 419.00 | | | 232 419.00 |
DY Tax and social security liabilities | 184 501.00 | | | 184 501.00 |
EA Other liabilities | 6 846 064.00 | | | 6 846 064.00 |
EC TOTAL (IV) | 7 474 484.00 | | | 7 474 484.00 |
EE Grand total (I to V) | 7 772 371.00 | | | 7 772 371.00 |
EG Accrued income and payables due within one year | 7 308 054.00 | | | 7 308 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | | | 1 867.00 |
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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 | 1 849 025.00 | | 1 849 025.00 | 1 849 025.00 |
FJ Net sales | 1 849 025.00 | | 1 849 025.00 | 1 849 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 162 492.00 | |
FW Other purchases and external expenses | | | 685 036.00 | |
FX Taxes, duties, and similar payments | | | 25 711.00 | |
FY Salaries and Wages | | | 800 183.00 | |
FZ Social Security Contributions | | | 254 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 153.00 | |
GE Other Expenses | | | 63 038.00 | |
GF Total Operating Expenses (II) | | | 1 908 399.00 | |
GG - OPERATING RESULT (I - II) | | | 254 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 448.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 326.00 | | | 279 326.00 |
HA Exceptional income from management transactions | 11 892.00 | | | 11 892.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 892.00 | | | 12 892.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 417.00 | | | 11 417.00 |
HK Income tax | 68 648.00 | | | 68 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 844.00 | | | 2 178 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 971.00 | | | 1 980 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 873.00 | | | 197 873.00 |
HP References: Equipment leasing | 6 265.00 | | | 6 265.00 |
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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 | 375 511.00 | | | 375 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 344.00 | |
I4 DECREASES Grand Total | | | 538 308.00 | |
IO DECREASES Total including other intangible assets | | | 13 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 306.00 | | | 325 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687.00 | | | 20 687.00 |
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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 | 222 469.00 | 63 635.00 | 48 905.00 | 222 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | 2 719.00 | 7 771.00 | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 322.00 | 60 916.00 | 41 134.00 | 205 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 138.00 | 16 154.00 | 34 138.00 | 34 138.00 |
7C Grand total | 34 138.00 | 16 154.00 | 34 138.00 | 34 138.00 |
UE of which provisions and reversals: - Operating | | 16 154.00 | 34 138.00 | |
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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 | 232 419.00 | 232 419.00 | | 232 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846 065.00 | 6 846 065.00 | | 6 846 065.00 |
UP Loans | 1 103.00 | | | 1 103.00 |
UT Other financial assets | 18 878.00 | | | 18 878.00 |
UX Other trade receivables | 76 773.00 | | | 76 773.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 209 632.00 | 43 201.00 | 128 803.00 | 209 632.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 56 422.00 | | | 56 422.00 |
VP Miscellaneous | 420 746.00 | | | 420 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 502.00 | 184 502.00 | | 184 502.00 |
VS Prepaid expenses | 33 624.00 | | | 33 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 124.00 | 531 143.00 | 19 981.00 | 551 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 485.00 | 7 308 054.00 | 128 803.00 | 7 474 485.00 |
