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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 134.00 | 15 245.00 | 1 472 889.00 | 1 488 134.00 |
AJ Other Intangible Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
AT Other tangible assets | 440 476.00 | 407 204.00 | 33 272.00 | 440 476.00 |
BF Loans | 102 010.00 | | 102 010.00 | 102 010.00 |
BH Other financial assets | 36 607.00 | | 36 607.00 | 36 607.00 |
BJ TOTAL (I) | 2 080 567.00 | 422 449.00 | 1 658 118.00 | 2 080 567.00 |
BX Customers and related accounts | 947 854.00 | | 947 854.00 | 947 854.00 |
BZ Other receivables | 1 157 996.00 | 1 847.00 | 1 156 149.00 | 1 157 996.00 |
CF Cash and cash equivalents | 2 128 880.00 | | 2 128 880.00 | 2 128 880.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 4 237 408.00 | 1 847.00 | 4 235 561.00 | 4 237 408.00 |
CO Grand total (0 to V) | 6 317 975.00 | 424 296.00 | 5 893 679.00 | 6 317 975.00 |
CP Shares due in less than one year | 74 236.00 | | | 74 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 685.00 | 58 684.00 | | 58 685.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 383 568.00 | 194 458.00 | | 383 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 424.00 | 210 498.00 | | 298 424.00 |
DL TOTAL (I) | 942 266.00 | 665 230.00 | | 942 266.00 |
DP Provisions for Risks | 24 374.00 | 26 223.00 | | 24 374.00 |
DQ Provisions for Expenses | 56 075.00 | 40 000.00 | | 56 075.00 |
DR TOTAL (IV) | 80 449.00 | 66 223.00 | | 80 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661.00 | 825.00 | | 2 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 653.00 | 702 538.00 | | 908 653.00 |
DX Trade payables and related accounts | 529 012.00 | 953 501.00 | | 529 012.00 |
DY Tax and social security liabilities | 373 838.00 | 312 466.00 | | 373 838.00 |
EA Other liabilities | 3 056 801.00 | 3 484 450.00 | | 3 056 801.00 |
EC TOTAL (IV) | 4 870 964.00 | 5 453 781.00 | | 4 870 964.00 |
EE Grand total (I to V) | 5 893 679.00 | 6 185 235.00 | | 5 893 679.00 |
EG Accrued income and payables due within one year | 4 870 964.00 | | | 4 870 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
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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 | 3 383 954.00 | | 3 383 954.00 | 3 383 954.00 |
FJ Net sales | 3 383 954.00 | | 3 383 954.00 | 3 383 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 326.00 | |
FQ Other income | | | 18 678.00 | |
FR Total operating income (I) | | | 3 465 957.00 | |
FW Other purchases and external expenses | | | 1 095 302.00 | |
FX Taxes, duties, and similar payments | | | 32 181.00 | |
FY Salaries and Wages | | | 1 240 473.00 | |
FZ Social Security Contributions | | | 440 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 146.00 | |
GE Other Expenses | | | 169 498.00 | |
GF Total Operating Expenses (II) | | | 3 073 770.00 | |
GG - OPERATING RESULT (I - II) | | | 392 187.00 | |
GH Attributed profit or transferred loss (III) | | | 26 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 199 153.00 | | | 199 153.00 |
HD Total exceptional income (VII) | 199 153.00 | | | 199 153.00 |
HF Exceptional expenses on capital transactions | 200 453.00 | | | 200 453.00 |
HH Total exceptional expenses (VIII) | 200 453.00 | | | 200 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HJ Employee participation in company results | 3 417.00 | 16 777.00 | | 3 417.00 |
HK Income tax | 116 656.00 | 64 092.00 | | 116 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 028.00 | 3 298 556.00 | | 3 693 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 604.00 | 3 298 556.00 | | 3 394 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 424.00 | 210 499.00 | | 298 424.00 |
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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 | 1 789 618.00 | | 670 017.00 | 1 789 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 616.00 | 138 617.00 | |
I4 DECREASES Grand Total | | 379 068.00 | 2 080 567.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 501 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 152.00 | 440 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 603.00 | | 380 170.00 | 1 122 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 476.00 | | 199 152.00 | 440 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 538.00 | | 90 695.00 | 226 538.00 |
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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 | 379 749.00 | 42 700.00 | | 379 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 504.00 | 42 700.00 | | 364 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 613.00 | 53 456.00 | | 87 613.00 |
6X Other provisions for depreciation | 1 847.00 | | | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | | 1 847.00 |
7C Grand total | 89 459.00 | 53 456.00 | | 89 459.00 |
UE of which provisions and reversals: - Operating | | 53 146.00 | | |
UG - Financial | | 309.00 | | |
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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 | 529 012.00 | 529 012.00 | | 529 012.00 |
8C Staff and Related Accounts | 116 546.00 | 116 546.00 | | 116 546.00 |
8D Social Security and Other Social Organizations | 144 363.00 | 144 363.00 | | 144 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 801.00 | 3 056 801.00 | | 3 056 801.00 |
UP Loans | 102 010.00 | 37 629.00 | | 102 010.00 |
UT Other financial assets | 36 607.00 | 36 607.00 | | 36 607.00 |
UX Other trade receivables | 947 854.00 | | | 947 854.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 33 382.00 | | | 33 382.00 |
VC Group and associates | 1 042 975.00 | | | 1 042 975.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VI Group and Associates | 908 653.00 | 908 653.00 | | 908 653.00 |
VP Miscellaneous | 52 571.00 | | | 52 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 356.00 | 34 356.00 | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | | | 28 634.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 146.00 | 2 182 764.00 | 64 382.00 | 2 247 146.00 |
VW VAT | 78 574.00 | 78 574.00 | | 78 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 964.00 | 4 870 964.00 | | 4 870 964.00 |
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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 | 39.00 | 10.00 | | 39.00 |
