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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 756 629.00 | 932 225.00 | 1 824 403.00 | 2 756 629.00 |
AT Other tangible assets | 145 050.00 | 138 739.00 | 6 311.00 | 145 050.00 |
BF Loans | 75 140.00 | | 75 140.00 | 75 140.00 |
BH Other financial assets | 1 467.00 | 742.00 | 725.00 | 1 467.00 |
BJ TOTAL (I) | 2 978 288.00 | 1 071 707.00 | 1 906 580.00 | 2 978 288.00 |
BX Customers and related accounts | 344 162.00 | | 344 162.00 | 344 162.00 |
BZ Other receivables | 4 202 433.00 | | 4 202 433.00 | 4 202 433.00 |
CF Cash and cash equivalents | 2 133 962.00 | | 2 133 962.00 | 2 133 962.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 6 684 102.00 | | 6 684 102.00 | 6 684 102.00 |
CO Grand total (0 to V) | 9 662 390.00 | 1 071 707.00 | 8 590 683.00 | 9 662 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 228 037.00 | | | 228 037.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 3 197 049.00 | | | 3 197 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 185.00 | | | 805 185.00 |
DL TOTAL (I) | 5 470 272.00 | | | 5 470 272.00 |
DP Provisions for Risks | 98 672.00 | | | 98 672.00 |
DQ Provisions for Expenses | 34 185.00 | | | 34 185.00 |
DR TOTAL (IV) | 132 858.00 | | | 132 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | | | 1 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | | | 39 171.00 |
DX Trade payables and related accounts | 251 405.00 | | | 251 405.00 |
DY Tax and social security liabilities | 271 448.00 | | | 271 448.00 |
EA Other liabilities | 2 423 735.00 | | | 2 423 735.00 |
EC TOTAL (IV) | 2 987 552.00 | | | 2 987 552.00 |
EE Grand total (I to V) | 8 590 683.00 | | | 8 590 683.00 |
EG Accrued income and payables due within one year | 2 987 552.00 | | | 2 987 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | | | 1 791.00 |
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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 | 3 560 519.00 | | 3 560 519.00 | 3 560 519.00 |
FJ Net sales | 3 560 519.00 | | 3 560 519.00 | 3 560 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 722.00 | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 3 607 476.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 1 006 183.00 | |
FX Taxes, duties, and similar payments | | | 74 295.00 | |
FY Salaries and Wages | | | 857 889.00 | |
FZ Social Security Contributions | | | 280 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 833.00 | |
GE Other Expenses | | | 152 613.00 | |
GF Total Operating Expenses (II) | | | 2 442 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 012.00 | |
GH Attributed profit or transferred loss (III) | | | 18 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | | | 6 377.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 961.00 | | | -4 961.00 |
HJ Employee participation in company results | 25 985.00 | | | 25 985.00 |
HK Income tax | 344 782.00 | | | 344 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 566.00 | | | 3 625 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 381.00 | | | 2 820 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 185.00 | | | 805 185.00 |
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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 | 2 965 996.00 | | 48 936.00 | 2 965 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 798.00 | 76 608.00 | |
I4 DECREASES Grand Total | | 36 645.00 | 2 978 288.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 2 756 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 145 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 589.00 | | 15 630.00 | 2 745 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 307.00 | | | 152 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 099.00 | | 33 306.00 | 68 099.00 |
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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 | 1 075 767.00 | 1 844.00 | 6 647.00 | 1 075 767.00 |
PE DEPRECIATION Total including other intangible assets | 932 225.00 | | | 932 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 542.00 | 1 844.00 | 6 647.00 | 143 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 742.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 173.00 | 69 029.00 | 36 345.00 | 100 173.00 |
7B Total provisions for depreciation | | 742.00 | | |
7C Grand total | 100 173.00 | 69 772.00 | 36 345.00 | 100 173.00 |
UE of which provisions and reversals: - Operating | | 68 833.00 | 36 345.00 | |
UG - Financial | | 938.00 | | |
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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 | 251 405.00 | 251 405.00 | | 251 405.00 |
8C Staff and Related Accounts | 116 027.00 | 116 027.00 | | 116 027.00 |
8D Social Security and Other Social Organizations | 108 183.00 | 108 183.00 | | 108 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423 735.00 | 2 423 735.00 | | 2 423 735.00 |
UP Loans | 75 140.00 | | 75 140.00 | 75 140.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
UX Other trade receivables | 344 162.00 | 344 162.00 | | 344 162.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 50 183.00 | 50 183.00 | | 50 183.00 |
VC Group and associates | 4 106 265.00 | 4 106 265.00 | | 4 106 265.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 39 171.00 | 39 171.00 | | 39 171.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 147.00 | 24 147.00 | | 24 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 698.00 | 41 698.00 | | 41 698.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 748.00 | 4 550 140.00 | 76 608.00 | 4 626 748.00 |
VW VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 552.00 | 2 987 552.00 | | 2 987 552.00 |
