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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 | 82 776.00 | 82 776.00 | | 82 776.00 |
AH Goodwill | 6 467 775.00 | 1 555 943.00 | 4 911 832.00 | 6 467 775.00 |
AT Other tangible assets | 168 112.00 | 67 365.00 | 100 746.00 | 168 112.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 54 443.00 | | 54 443.00 | 54 443.00 |
BH Other financial assets | 222 408.00 | 125 051.00 | 97 356.00 | 222 408.00 |
BJ TOTAL (I) | 7 017 003.00 | 1 831 136.00 | 5 185 866.00 | 7 017 003.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 2 687 858.00 | | 2 687 858.00 | 2 687 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 691 170.00 | | 2 691 170.00 | 2 691 170.00 |
CO Grand total (0 to V) | 9 708 173.00 | 1 831 136.00 | 7 877 037.00 | 9 708 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 700.00 | 369 090.00 | | 383 700.00 |
DB Share, merger, contribution premiums, etc. | 1 519 102.00 | 960 712.00 | | 1 519 102.00 |
DD Legal reserve (1) | 36 909.00 | 36 909.00 | | 36 909.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 2 876 083.00 | 2 151 044.00 | | 2 876 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 071.00 | 745 869.00 | | 1 230 071.00 |
DL TOTAL (I) | 6 695 866.00 | 4 913 625.00 | | 6 695 866.00 |
DP Provisions for Risks | 16 000.00 | 230 911.00 | | 16 000.00 |
DQ Provisions for Expenses | 106 000.00 | 122 250.00 | | 106 000.00 |
DR TOTAL (IV) | 122 000.00 | 353 162.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 65 579.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 457.00 | 61 930.00 | | 115 457.00 |
DX Trade payables and related accounts | 805 966.00 | 293 551.00 | | 805 966.00 |
DY Tax and social security liabilities | 94 774.00 | 524 754.00 | | 94 774.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | 5 496.00 | | 675.00 |
EA Other liabilities | 26 186.00 | 3 882 728.00 | | 26 186.00 |
EC TOTAL (IV) | 1 059 170.00 | 4 834 039.00 | | 1 059 170.00 |
EE Grand total (I to V) | 7 877 037.00 | 10 100 827.00 | | 7 877 037.00 |
EI Including equity loans | 115 457.00 | | | 115 457.00 |
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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 | 5 073 761.00 | | 5 073 761.00 | 5 073 761.00 |
FJ Net sales | 5 073 761.00 | | 5 073 761.00 | 5 073 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 421.00 | |
FQ Other income | | | 153 496.00 | |
FR Total operating income (I) | | | 5 585 678.00 | |
FW Other purchases and external expenses | | | 1 790 841.00 | |
FX Taxes, duties, and similar payments | | | 121 830.00 | |
FY Salaries and Wages | | | 1 403 247.00 | |
FZ Social Security Contributions | | | 602 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 051.00 | |
GE Other Expenses | | | 236 961.00 | |
GF Total Operating Expenses (II) | | | 4 271 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 399.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 351 293.00 | |
GP Total financial income (V) | | | 351 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 120.00 | 370.00 | | 1 120.00 |
HG Exceptional depreciation and provisions | | 23 684.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 24 054.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -24 054.00 | | -1 120.00 |
HJ Employee participation in company results | -768.00 | 19 186.00 | | -768.00 |
HK Income tax | 430 287.00 | 331 898.00 | | 430 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 972.00 | 6 219 392.00 | | 5 936 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 901.00 | 5 473 523.00 | | 4 706 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 071.00 | 745 869.00 | | 1 230 071.00 |
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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 | 3 174 074.00 | | 4 428 266.00 | 3 174 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 584 218.00 | 298 339.00 | |
I4 DECREASES Grand Total | | 585 338.00 | 7 017 003.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 6 550 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 475.00 | | 3 788 196.00 | 2 763 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 382.00 | | 5 729.00 | 162 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 216.00 | | 634 340.00 | 248 216.00 |
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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 | 133 737.00 | 16 404.00 | | 133 737.00 |
PE DEPRECIATION Total including other intangible assets | 82 776.00 | | | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 961.00 | 16 404.00 | | 50 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 051.00 | | | 125 051.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 161.00 | 99 461.00 | 352 623.00 | 375 161.00 |
6A on fixed assets – intangible | | 1 555 943.00 | | |
7B Total provisions for depreciation | 125 051.00 | 1 555 943.00 | | 125 051.00 |
7C Grand total | 500 213.00 | 1 655 404.00 | 352 623.00 | 500 213.00 |
UE of which provisions and reversals: - Operating | | 99 051.00 | 352 623.00 | |
UG - Financial | | 409.00 | | |
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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
8B Suppliers and Related Accounts | 805 966.00 | 805 966.00 | | 805 966.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 186.00 | 26 186.00 | | 26 186.00 |
UP Loans | 54 443.00 | | 54 443.00 | 54 443.00 |
UT Other financial assets | 222 408.00 | 222 408.00 | | 222 408.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 190 245.00 | 190 245.00 | | 190 245.00 |
VC Group and associates | 2 272 162.00 | 2 272 162.00 | | 2 272 162.00 |
VG Loans with a maturity of up to one year at origin | 16 110.00 | 16 110.00 | | 16 110.00 |
VI Group and Associates | 105 337.00 | 105 337.00 | | 105 337.00 |
VP Miscellaneous | 66 974.00 | 66 974.00 | | 66 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 922.00 | 157 922.00 | | 157 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 022.00 | 2 913 579.00 | 54 443.00 | 2 968 022.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 170.00 | 1 059 170.00 | | 1 059 170.00 |
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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 | 47.00 | 47.00 | | 47.00 |
