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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 3 149 439.00 | | 3 149 439.00 | 3 149 439.00 |
AT Other tangible assets | 604 098.00 | 556 936.00 | 47 161.00 | 604 098.00 |
BB Receivables related to investments | 352 512.00 | | 352 512.00 | 352 512.00 |
BF Loans | 200 146.00 | | 200 146.00 | 200 146.00 |
BH Other financial assets | 35 823.00 | 9 771.00 | 26 052.00 | 35 823.00 |
BJ TOTAL (I) | 4 348 589.00 | 573 279.00 | 3 775 310.00 | 4 348 589.00 |
BX Customers and related accounts | 350 299.00 | | 350 299.00 | 350 299.00 |
BZ Other receivables | 213 245.00 | | 213 245.00 | 213 245.00 |
CF Cash and cash equivalents | 1 834 815.00 | | 1 834 815.00 | 1 834 815.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
CO Grand total (0 to V) | 6 749 500.00 | 573 279.00 | 6 176 221.00 | 6 749 500.00 |
CP Shares due in less than one year | 352 512.00 | | | 352 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 60 731.00 | | | 60 731.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 826.00 | | | 826.00 |
DH Retained earnings | 411 493.00 | | | 411 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 558.00 | | | 446 558.00 |
DL TOTAL (I) | 960 307.00 | | | 960 307.00 |
DP Provisions for Risks | 18 760.00 | | | 18 760.00 |
DQ Provisions for Expenses | 159 243.00 | | | 159 243.00 |
DR TOTAL (IV) | 178 004.00 | | | 178 004.00 |
DU Loans and Debts from Credit Institutions (3) | 296 901.00 | | | 296 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 081.00 | | | 1 973 081.00 |
DX Trade payables and related accounts | 167 835.00 | | | 167 835.00 |
DY Tax and social security liabilities | 410 026.00 | | | 410 026.00 |
DZ Fixed asset liabilities and related accounts | 55 272.00 | | | 55 272.00 |
EA Other liabilities | 2 134 795.00 | | | 2 134 795.00 |
EC TOTAL (IV) | 5 037 910.00 | | | 5 037 910.00 |
EE Grand total (I to V) | 6 176 221.00 | | | 6 176 221.00 |
EG Accrued income and payables due within one year | 5 037 910.00 | | | 5 037 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 901.00 | | | 296 901.00 |
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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 | 3 659 024.00 | | 3 659 024.00 | 3 659 024.00 |
FJ Net sales | 3 659 024.00 | | 3 659 024.00 | 3 659 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 201.00 | |
FQ Other income | | | 88 620.00 | |
FR Total operating income (I) | | | 3 889 845.00 | |
FW Other purchases and external expenses | | | 1 114 676.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 1 271 305.00 | |
FZ Social Security Contributions | | | 480 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 578.00 | |
GE Other Expenses | | | 216 159.00 | |
GF Total Operating Expenses (II) | | | 3 201 499.00 | |
GG - OPERATING RESULT (I - II) | | | 688 346.00 | |
GH Attributed profit or transferred loss (III) | | | 24 138.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 423.00 | |
GR Interest and similar expenses | | | 39 084.00 | |
GU Total financial expenses (VI) | | | 49 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 765.00 | | | 10 765.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | | | 5 170.00 |
HG Exceptional depreciation and provisions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | | | -7 256.00 |
HJ Employee participation in company results | 9 604.00 | | | 9 604.00 |
HK Income tax | 199 749.00 | | | 199 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 173.00 | | | 3 914 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 615.00 | | | 3 467 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 558.00 | | | 446 558.00 |
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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 | 3 967 240.00 | | 682 039.00 | 3 967 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 571.00 | | | 6 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 528.00 | 588 481.00 | |
I4 DECREASES Grand Total | | 300 691.00 | 4 348 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 571.00 | |
IO DECREASES Total including other intangible assets | | 5 170.00 | 3 149 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 992.00 | 604 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 169.00 | | 49 440.00 | 3 105 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 265.00 | | 825.00 | 656 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 235.00 | | 631 774.00 | 199 235.00 |
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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 | 576 698.00 | 25 802.00 | 52 992.00 | 576 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 571.00 | | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 127.00 | 25 802.00 | 52 992.00 | 570 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 771.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 210.00 | 69 514.00 | 128 720.00 | 237 210.00 |
6E on fixed assets – tangible | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 9 771.00 | | 14 000.00 |
7C Grand total | 251 210.00 | 79 285.00 | 128 720.00 | 251 210.00 |
UE of which provisions and reversals: - Operating | | 71 578.00 | 131 438.00 | |
UG - Financial | | 10 423.00 | | |
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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 | 167 835.00 | 167 835.00 | | 167 835.00 |
8C Staff and Related Accounts | 150 127.00 | 150 127.00 | | 150 127.00 |
8D Social Security and Other Social Organizations | 171 692.00 | 171 692.00 | | 171 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 272.00 | 55 272.00 | | 55 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 795.00 | 2 134 795.00 | | 2 134 795.00 |
UL Receivables related to investments | 352 512.00 | 352 512.00 | | 352 512.00 |
UP Loans | 200 146.00 | | 200 146.00 | 200 146.00 |
UT Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
UX Other trade receivables | 350 299.00 | | 235 969.00 | 350 299.00 |
VB VAT | 21 377.00 | | 21 377.00 | 21 377.00 |
VC Group and associates | 101 481.00 | | 101 481.00 | 101 481.00 |
VG Loans with a maturity of up to one year at origin | 296 901.00 | 296 901.00 | | 296 901.00 |
VI Group and Associates | 1 973 081.00 | 1 973 081.00 | | 1 973 081.00 |
VP Miscellaneous | 53 078.00 | | 53 078.00 | 53 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 375.00 | 33 375.00 | | 33 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | | 37 308.00 | 37 308.00 |
VS Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 576.00 | 918 608.00 | 235 969.00 | 1 154 576.00 |
VW VAT | 54 833.00 | 54 833.00 | | 54 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 910.00 | 5 037 910.00 | | 5 037 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
