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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 833.00 | 545.00 | 1 378.00 |
AH Goodwill | 6 983 735.00 | | 6 983 735.00 | 6 983 735.00 |
AJ Other Intangible Assets | 458.00 | 39.00 | 419.00 | 458.00 |
AT Other tangible assets | 271 804.00 | 156 785.00 | 115 019.00 | 271 804.00 |
AV Fixed assets in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
BF Loans | 4 931.00 | | 4 931.00 | 4 931.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 7 753 902.00 | 177 728.00 | 7 576 175.00 | 7 753 902.00 |
BX Customers and related accounts | 72 151.00 | | 72 151.00 | 72 151.00 |
BZ Other receivables | 165 644.00 | | 165 644.00 | 165 644.00 |
CF Cash and cash equivalents | 2 045 620.00 | | 2 045 620.00 | 2 045 620.00 |
CH Prepaid expenses | 136 044.00 | | 136 044.00 | 136 044.00 |
CJ TOTAL (II) | 2 419 458.00 | | 2 419 458.00 | 2 419 458.00 |
CO Grand total (0 to V) | 10 173 361.00 | 177 728.00 | 9 995 633.00 | 10 173 361.00 |
CU Other investments | 451 547.00 | | 451 547.00 | 451 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 180 797.00 | 180 797.00 | | 180 797.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 146 898.00 | 146 898.00 | | 146 898.00 |
DH Retained earnings | 4 591 030.00 | 4 202 610.00 | | 4 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 409.00 | 526 421.00 | | 541 409.00 |
DL TOTAL (I) | 5 520 635.00 | 5 117 226.00 | | 5 520 635.00 |
DP Provisions for Risks | 55 081.00 | 76 251.00 | | 55 081.00 |
DR TOTAL (IV) | 55 081.00 | 76 251.00 | | 55 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 321.00 | 1 999 677.00 | | 1 563 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 358.00 | 164 792.00 | | 413 358.00 |
DX Trade payables and related accounts | 49 350.00 | 245 992.00 | | 49 350.00 |
DY Tax and social security liabilities | 358 604.00 | 461 843.00 | | 358 604.00 |
EA Other liabilities | 2 035 284.00 | 1 818 069.00 | | 2 035 284.00 |
EC TOTAL (IV) | 4 419 918.00 | 4 690 371.00 | | 4 419 918.00 |
EE Grand total (I to V) | 9 995 633.00 | 9 883 848.00 | | 9 995 633.00 |
EG Accrued income and payables due within one year | 3 306 303.00 | 3 127 035.00 | | 3 306 303.00 |
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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 | 3 225 200.00 | | 3 225 200.00 | 3 225 200.00 |
FJ Net sales | 3 225 200.00 | | 3 225 200.00 | 3 225 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 273.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 292 781.00 | |
FW Other purchases and external expenses | | | 826 844.00 | |
FX Taxes, duties, and similar payments | | | 63 358.00 | |
FY Salaries and Wages | | | 1 235 312.00 | |
FZ Social Security Contributions | | | 388 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 966.00 | |
GE Other Expenses | | | 116 757.00 | |
GF Total Operating Expenses (II) | | | 2 661 378.00 | |
GG - OPERATING RESULT (I - II) | | | 631 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 153 662.00 | |
GR Interest and similar expenses | | | 56 254.00 | |
GU Total financial expenses (VI) | | | 56 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 101.00 | 30 557.00 | | 49 101.00 |
A4 Equity method investments | 20 660.00 | 31 180.00 | | 20 660.00 |
HA Exceptional income from management transactions | 15 972.00 | 15 619.00 | | 15 972.00 |
HB Exceptional income from capital transactions | 20 500.00 | 12 590.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 2 720.00 | | 3 000.00 |
HD Total exceptional income (VII) | 39 471.00 | 30 929.00 | | 39 471.00 |
HE Exceptional expenses on management operations | 15 726.00 | 25 079.00 | | 15 726.00 |
HF Exceptional expenses on capital transactions | 26 316.00 | 2 295.00 | | 26 316.00 |
HH Total exceptional expenses (VIII) | 42 043.00 | 27 374.00 | | 42 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 3 555.00 | | -2 572.00 |
HK Income tax | 184 830.00 | 197 371.00 | | 184 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 914.00 | 3 682 026.00 | | 3 485 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 505.00 | 3 155 605.00 | | 2 944 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 409.00 | 526 421.00 | | 541 409.00 |
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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 | 7 808 703.00 | | 65 586.00 | 7 808 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 071.00 | | | 20 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 475 230.00 | |
I4 DECREASES Grand Total | | 120 387.00 | 7 753 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 985 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 387.00 | 273 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985 022.00 | | 550.00 | 6 985 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 381.00 | | 65 036.00 | 316 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 230.00 | | | 487 230.00 |
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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 | 240 833.00 | 30 966.00 | 94 071.00 | 240 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 071.00 | | | 20 071.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 787.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 677.00 | 30 179.00 | 94 071.00 | 220 677.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 251.00 | | 21 171.00 | 76 251.00 |
7C Grand total | 76 251.00 | | 21 171.00 | 76 251.00 |
UE of which provisions and reversals: - Operating | | | 18 171.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 49 350.00 | 49 350.00 | | 49 350.00 |
8C Staff and Related Accounts | 56 667.00 | 56 667.00 | | 56 667.00 |
8D Social Security and Other Social Organizations | 146 038.00 | 146 038.00 | | 146 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 284.00 | 2 035 284.00 | | 2 035 284.00 |
UP Loans | 4 931.00 | | | 4 931.00 |
UT Other financial assets | 18 752.00 | | | 18 752.00 |
UX Other trade receivables | 72 151.00 | | | 72 151.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 8 933.00 | | | 8 933.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VC Group and associates | 36 778.00 | | | 36 778.00 |
VH Loans with a maturity of more than one year at origin | 1 563 321.00 | 449 706.00 | 1 113 615.00 | 1 563 321.00 |
VI Group and Associates | 413 358.00 | 413 358.00 | | 413 358.00 |
VK Loans repaid during the year | 436 355.00 | | | 436 355.00 |
VM Income taxes | 14 081.00 | | | 14 081.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 690.00 | 43 690.00 | | 43 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 157.00 | | | 95 157.00 |
VS Prepaid expenses | 136 044.00 | | | 136 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 522.00 | 373 839.00 | 23 683.00 | 397 522.00 |
VW VAT | 112 210.00 | 112 210.00 | | 112 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 918.00 | 3 306 303.00 | 1 113 615.00 | 4 419 918.00 |
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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 | 42.00 | 36.00 | | 42.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
