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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 1 430 321.00 | | 1 430 321.00 | 1 430 321.00 |
AP Buildings | 40 243.00 | 21 520.00 | 18 724.00 | 40 243.00 |
AT Other tangible assets | 464 681.00 | 423 712.00 | 40 969.00 | 464 681.00 |
BF Loans | 92 724.00 | | 92 724.00 | 92 724.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 2 033 196.00 | 446 501.00 | 1 586 695.00 | 2 033 196.00 |
BX Customers and related accounts | 376 288.00 | | 376 288.00 | 376 288.00 |
BZ Other receivables | 3 019 236.00 | | 3 019 236.00 | 3 019 236.00 |
CF Cash and cash equivalents | 2 936 563.00 | | 2 936 563.00 | 2 936 563.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 6 335 928.00 | | 6 335 928.00 | 6 335 928.00 |
CO Grand total (0 to V) | 8 369 125.00 | 446 501.00 | 7 922 624.00 | 8 369 125.00 |
CP Shares due in less than one year | 42 403.00 | | | 42 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 680.00 | | | 1 204 680.00 |
DD Legal reserve (1) | 16 960.00 | | | 16 960.00 |
DH Retained earnings | 1 935 239.00 | | | 1 935 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 398.00 | | | 582 398.00 |
DL TOTAL (I) | 3 908 876.00 | | | 3 908 876.00 |
DP Provisions for Risks | 91 216.00 | | | 91 216.00 |
DQ Provisions for Expenses | 64 298.00 | | | 64 298.00 |
DR TOTAL (IV) | 155 513.00 | | | 155 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 289.00 | | | 14 289.00 |
DX Trade payables and related accounts | 200 363.00 | | | 200 363.00 |
DY Tax and social security liabilities | 434 721.00 | | | 434 721.00 |
EA Other liabilities | 3 208 862.00 | | | 3 208 862.00 |
EC TOTAL (IV) | 3 858 235.00 | | | 3 858 235.00 |
EE Grand total (I to V) | 7 922 624.00 | | | 7 922 624.00 |
EG Accrued income and payables due within one year | 3 858 235.00 | | | 3 858 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 289.00 | | | 14 289.00 |
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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 | 4 731 029.00 | | 4 731 029.00 | 4 731 029.00 |
FJ Net sales | 4 731 029.00 | | 4 731 029.00 | 4 731 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 480.00 | |
FQ Other income | | | 24 249.00 | |
FR Total operating income (I) | | | 4 787 759.00 | |
FW Other purchases and external expenses | | | 1 478 085.00 | |
FX Taxes, duties, and similar payments | | | 31 361.00 | |
FY Salaries and Wages | | | 1 540 176.00 | |
FZ Social Security Contributions | | | 567 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 079.00 | |
GE Other Expenses | | | 266 811.00 | |
GF Total Operating Expenses (II) | | | 3 953 840.00 | |
GG - OPERATING RESULT (I - II) | | | 833 919.00 | |
GH Attributed profit or transferred loss (III) | | | 36 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 14 520.00 | | | 14 520.00 |
HF Exceptional expenses on capital transactions | 90 374.00 | | | 90 374.00 |
HH Total exceptional expenses (VIII) | 104 894.00 | | | 104 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 894.00 | | | -23 894.00 |
HJ Employee participation in company results | 13 893.00 | | | 13 893.00 |
HK Income tax | 253 193.00 | | | 253 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 887.00 | | | 4 908 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 489.00 | | | 4 326 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 398.00 | | | 582 398.00 |
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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 | 2 231 743.00 | | 111 436.00 | 2 231 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 681.00 | |
I4 DECREASES Grand Total | | 309 982.00 | 2 033 196.00 | |
IO DECREASES Total including other intangible assets | | 81 260.00 | 1 431 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 722.00 | 504 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 191.00 | | 10 660.00 | 1 502 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 033.00 | | 11 613.00 | 722 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | 89 163.00 | 7 518.00 |
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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 | 595 907.00 | 26 816.00 | 228 722.00 | 595 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 60.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 697.00 | 26 756.00 | 228 722.00 | 594 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 471.00 | 68 856.00 | 12 815.00 | 99 471.00 |
6A on fixed assets – intangible | 81 000.00 | | 81 000.00 | 81 000.00 |
6E on fixed assets – tangible | 52 500.00 | | | 52 500.00 |
7B Total provisions for depreciation | 133 500.00 | | 81 000.00 | 133 500.00 |
7C Grand total | 232 971.00 | 68 856.00 | 93 815.00 | 232 971.00 |
UE of which provisions and reversals: - Operating | | 43 079.00 | 30 170.00 | |
UG - Financial | | 669.00 | 3 613.00 | |
UJ - Exceptional | | | 81 000.00 | |
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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 | 200 363.00 | 200 363.00 | | 200 363.00 |
8C Staff and Related Accounts | 186 519.00 | 186 519.00 | | 186 519.00 |
8D Social Security and Other Social Organizations | 196 131.00 | 196 131.00 | | 196 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208 862.00 | 3 208 862.00 | | 3 208 862.00 |
UP Loans | 92 724.00 | 38 446.00 | | 92 724.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 376 288.00 | | | 376 288.00 |
UY Staff and related accounts | 4 123.00 | | | 4 123.00 |
VB VAT | 33 884.00 | | | 33 884.00 |
VC Group and associates | 2 865 361.00 | | | 2 865 361.00 |
VG Loans with a maturity of up to one year at origin | 14 289.00 | 14 289.00 | | 14 289.00 |
VP Miscellaneous | 59 761.00 | | | 59 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 863.00 | 41 863.00 | | 41 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 108.00 | | | 56 108.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 046.00 | 3 441 769.00 | 54 278.00 | 3 496 046.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 235.00 | 3 858 235.00 | | 3 858 235.00 |
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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 | 47.00 | 46.00 | | 47.00 |
