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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 202 000.00 | | 8 202 000.00 | 8 202 000.00 |
AT Other tangible assets | 244 744.00 | 165 264.00 | 79 479.00 | 244 744.00 |
BD Other fixed assets | 231 000.00 | 230 000.00 | 1 000.00 | 231 000.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 11 265 981.00 | 395 318.00 | 10 870 663.00 | 11 265 981.00 |
BX Customers and related accounts | 50 513.00 | 50 513.00 | | 50 513.00 |
BZ Other receivables | 7 474 832.00 | 58 927.00 | 7 415 905.00 | 7 474 832.00 |
CD Marketable securities | 295 913.00 | 85 551.00 | 210 362.00 | 295 913.00 |
CF Cash and cash equivalents | 2 402 808.00 | | 2 402 808.00 | 2 402 808.00 |
CH Prepaid expenses | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 10 253 199.00 | 194 991.00 | 10 058 208.00 | 10 253 199.00 |
CO Grand total (0 to V) | 21 519 180.00 | 590 309.00 | 20 928 872.00 | 21 519 180.00 |
CP Shares due in less than one year | 12 003.00 | | | 12 003.00 |
CU Other investments | 2 576 235.00 | 53.00 | 2 576 182.00 | 2 576 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 512.00 | | | 3 223 512.00 |
DD Legal reserve (1) | 322 351.00 | | | 322 351.00 |
DH Retained earnings | 8 524 906.00 | | | 8 524 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 249.00 | | | 1 218 249.00 |
DL TOTAL (I) | 13 289 018.00 | | | 13 289 018.00 |
DQ Provisions for Expenses | 117 096.00 | | | 117 096.00 |
DR TOTAL (IV) | 715 095.00 | | | 715 095.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 239.00 | | | 61 239.00 |
DX Trade payables and related accounts | 394 223.00 | | | 394 223.00 |
DY Tax and social security liabilities | 510 534.00 | | | 510 534.00 |
EA Other liabilities | 5 537 915.00 | | | 5 537 915.00 |
EB Prepaid income (2) | 1 020 826.00 | | | 1 020 826.00 |
EC TOTAL (IV) | 7 524 759.00 | | | 7 524 759.00 |
EE Grand total (I to V) | 20 928 872.00 | | | 20 928 872.00 |
EG Accrued income and payables due within one year | 7 524 759.00 | | | 7 524 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 5 612 553.00 | | 5 612 553.00 | 5 612 553.00 |
FJ Net sales | 5 612 553.00 | | 5 612 553.00 | 5 612 553.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 640.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 5 704 858.00 | |
FW Other purchases and external expenses | | | 1 511 262.00 | |
FX Taxes, duties, and similar payments | | | 324 661.00 | |
FY Salaries and Wages | | | 1 697 207.00 | |
FZ Social Security Contributions | | | 741 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GB Operating Expenses - Provisions | | | 35 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 395 730.00 | |
GE Other Expenses | | | 1 309 128.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 804.00 | |
GP Total financial income (V) | | | 42 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 551.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 85 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 38 340.00 | | | 38 340.00 |
HD Total exceptional income (VII) | 38 340.00 | | | 38 340.00 |
HE Exceptional expenses on management operations | 10 892.00 | | | 10 892.00 |
HH Total exceptional expenses (VIII) | 16 892.00 | | | 16 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 448.00 | | | 21 448.00 |
HK Income tax | 68 990.00 | | | 68 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 616.00 | | | 5 785 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 367.00 | | | 4 567 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 249.00 | | | 1 218 249.00 |
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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 | 11 265 840.00 | | 141.00 | 11 265 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 238.00 | |
I4 DECREASES Grand Total | | | 11 265 981.00 | |
IO DECREASES Total including other intangible assets | | | 8 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 202 000.00 | | | 8 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 744.00 | | | 244 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 097.00 | | 141.00 | 2 819 097.00 |
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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 | 146 864.00 | 18 401.00 | | 146 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 864.00 | 18 401.00 | | 146 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 053.00 | | | 230 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 766.00 | 15 014.00 | 11 685.00 | 111 766.00 |
6T Receivables | 50 513.00 | | | 50 513.00 |
6X Other provisions for depreciation | 75 865.00 | 143 356.00 | 74 743.00 | 75 865.00 |
7B Total provisions for depreciation | 356 431.00 | 143 356.00 | 74 743.00 | 356 431.00 |
7C Grand total | 468 197.00 | 158 370.00 | 86 429.00 | 468 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 239.00 | 61 239.00 | | 61 239.00 |
8B Suppliers and Related Accounts | 394 223.00 | 394 223.00 | | 394 223.00 |
8C Staff and Related Accounts | 196 899.00 | 196 899.00 | | 196 899.00 |
8D Social Security and Other Social Organizations | 229 770.00 | 229 770.00 | | 229 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537 915.00 | 5 537 915.00 | | 5 537 915.00 |
8L Deferred income | 1 020 826.00 | 1 020 826.00 | | 1 020 826.00 |
UT Other financial assets | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
UZ Social Security, other social security organizations | 37 857.00 | 37 857.00 | | 37 857.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 21 623.00 | 21 623.00 | | 21 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 711.00 | 83 711.00 | | 83 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415 352.00 | 7 415 352.00 | | 7 415 352.00 |
VS Prepaid expenses | 29 133.00 | 29 133.00 | | 29 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 481.00 | 7 566 481.00 | | 7 566 481.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 759.00 | 7 524 759.00 | | 7 524 759.00 |
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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 |
