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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
AH Goodwill | 1 118 475.00 | | 1 118 475.00 | 1 118 475.00 |
AT Other tangible assets | 125 214.00 | 69 488.00 | 55 725.00 | 125 214.00 |
BF Loans | 23 534.00 | | 23 534.00 | 23 534.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 1 310 108.00 | 87 640.00 | 1 222 468.00 | 1 310 108.00 |
BX Customers and related accounts | 312 069.00 | | 312 069.00 | 312 069.00 |
BZ Other receivables | 2 292 025.00 | | 2 292 025.00 | 2 292 025.00 |
CD Marketable securities | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | 1 907 723.00 | | 1 907 723.00 | 1 907 723.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 4 645 317.00 | | 4 645 317.00 | 4 645 317.00 |
CO Grand total (0 to V) | 5 955 425.00 | 87 640.00 | 5 867 785.00 | 5 955 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 632.00 | | | 1 386 632.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 390 673.00 | | | 390 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 677.00 | | | 1 033 677.00 |
DL TOTAL (I) | 2 976 983.00 | | | 2 976 983.00 |
DP Provisions for Risks | 101 003.00 | | | 101 003.00 |
DQ Provisions for Expenses | 23 483.00 | | | 23 483.00 |
DR TOTAL (IV) | 124 485.00 | | | 124 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 545.00 | | | 132 545.00 |
DX Trade payables and related accounts | 182 010.00 | | | 182 010.00 |
DY Tax and social security liabilities | 310 082.00 | | | 310 082.00 |
DZ Fixed asset liabilities and related accounts | 11 556.00 | | | 11 556.00 |
EA Other liabilities | 2 128 449.00 | | | 2 128 449.00 |
EC TOTAL (IV) | 2 766 317.00 | | | 2 766 317.00 |
EE Grand total (I to V) | 5 867 785.00 | | | 5 867 785.00 |
EG Accrued income and payables due within one year | 2 766 317.00 | | | 2 766 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 3 907 834.00 | | 3 907 834.00 | 3 907 834.00 |
FJ Net sales | 3 907 834.00 | | 3 907 834.00 | 3 907 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 421.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 3 996 423.00 | |
FW Other purchases and external expenses | | | 862 560.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 989 907.00 | |
FZ Social Security Contributions | | | 330 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 185.00 | |
GE Other Expenses | | | 159 413.00 | |
GF Total Operating Expenses (II) | | | 2 454 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 180.00 | |
GH Attributed profit or transferred loss (III) | | | 16 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 579.00 | |
GP Total financial income (V) | | | 8 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 513.00 | | | 25 513.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 5 370.00 | | | 5 370.00 |
HG Exceptional depreciation and provisions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | | | -10 240.00 |
HJ Employee participation in company results | 30 915.00 | | | 30 915.00 |
HK Income tax | 492 045.00 | | | 492 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 641.00 | | | 4 021 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 964.00 | | | 2 987 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 677.00 | | | 1 033 677.00 |
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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 | 1 293 087.00 | | 470 240.00 | 1 293 087.00 |
I3 DECREASES Total Financial Fixed Assets | 400 015.00 | 42 165.00 | 48 266.00 | 400 015.00 |
I4 DECREASES Grand Total | 400 015.00 | 53 205.00 | 1 310 107.00 | 400 015.00 |
IO DECREASES Total including other intangible assets | | 5 370.00 | 1 136 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 125 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 667.00 | | 423 330.00 | 718 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 288.00 | | 4 595.00 | 126 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 131.00 | | 42 315.00 | 448 131.00 |
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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 | 78 031.00 | 15 278.00 | 5 669.00 | 78 031.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 879.00 | 15 278.00 | 5 669.00 | 59 879.00 |
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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 | 90 968.00 | 95 425.00 | 61 907.00 | 90 968.00 |
7C Grand total | 90 968.00 | 95 425.00 | 61 907.00 | 90 968.00 |
UE of which provisions and reversals: - Operating | | 95 185.00 | 61 907.00 | |
UG - Financial | | 240.00 | | |
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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 | 182 010.00 | 182 010.00 | | 182 010.00 |
8C Staff and Related Accounts | 134 270.00 | 134 270.00 | | 134 270.00 |
8D Social Security and Other Social Organizations | 130 375.00 | 130 375.00 | | 130 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 449.00 | 2 128 449.00 | | 2 128 449.00 |
UP Loans | 23 533.00 | | | 23 533.00 |
UT Other financial assets | 24 733.00 | | | 24 733.00 |
UX Other trade receivables | 312 069.00 | | | 312 069.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
VB VAT | 25 539.00 | | | 25 539.00 |
VC Group and associates | 2 090 615.00 | | | 2 090 615.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 132 544.00 | 132 544.00 | | 132 544.00 |
VM Income taxes | 31 161.00 | | | 31 161.00 |
VP Miscellaneous | 58 761.00 | | | 58 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 992.00 | 24 992.00 | | 24 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 136.00 | | | 85 136.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 648.00 | 2 604 381.00 | 48 266.00 | 2 652 648.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 316.00 | 2 766 316.00 | | 2 766 316.00 |
