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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 382.00 | | 1 912 382.00 | 1 912 382.00 |
AJ Other Intangible Assets | 33 538.00 | 33 538.00 | | 33 538.00 |
AT Other tangible assets | 275 042.00 | 207 194.00 | 67 848.00 | 275 042.00 |
BF Loans | 40 740.00 | | 40 740.00 | 40 740.00 |
BJ TOTAL (I) | 4 070 444.00 | 870 758.00 | 3 199 686.00 | 4 070 444.00 |
BX Customers and related accounts | 135 428.00 | | 135 428.00 | 135 428.00 |
BZ Other receivables | 272 816.00 | | 272 816.00 | 272 816.00 |
CF Cash and cash equivalents | 1 708 555.00 | | 1 708 555.00 | 1 708 555.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 2 121 728.00 | | 2 121 728.00 | 2 121 728.00 |
CO Grand total (0 to V) | 6 192 172.00 | 870 758.00 | 5 321 414.00 | 6 192 172.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 1 808 739.00 | 630 025.00 | 1 178 714.00 | 1 808 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -1 148 814.00 | -582 048.00 | | -1 148 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | -534 963.00 | | 24 436.00 |
DL TOTAL (I) | -853 492.00 | -846 126.00 | | -853 492.00 |
DP Provisions for Risks | 16 607.00 | 16 319.00 | | 16 607.00 |
DQ Provisions for Expenses | 30 325.00 | 10 000.00 | | 30 325.00 |
DR TOTAL (IV) | 46 932.00 | 26 319.00 | | 46 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 380.00 | 3 858 630.00 | | 3 801 380.00 |
DX Trade payables and related accounts | 186 270.00 | 208 332.00 | | 186 270.00 |
DY Tax and social security liabilities | 399 359.00 | 315 608.00 | | 399 359.00 |
EA Other liabilities | 1 740 964.00 | 1 944 378.00 | | 1 740 964.00 |
EC TOTAL (IV) | 6 127 974.00 | 6 329 726.00 | | 6 127 974.00 |
EE Grand total (I to V) | 5 321 414.00 | 5 509 919.00 | | 5 321 414.00 |
EG Accrued income and payables due within one year | 6 127 974.00 | | | 6 127 974.00 |
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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 | 2 680 208.00 | | 2 680 208.00 | 2 680 208.00 |
FJ Net sales | 2 680 208.00 | | 2 680 208.00 | 2 680 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 408.00 | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 2 739 084.00 | |
FW Other purchases and external expenses | | | 831 323.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 1 094 783.00 | |
FZ Social Security Contributions | | | 400 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 572.00 | |
GE Other Expenses | | | 128 046.00 | |
GF Total Operating Expenses (II) | | | 2 512 348.00 | |
GG - OPERATING RESULT (I - II) | | | 226 736.00 | |
GH Attributed profit or transferred loss (III) | | | 16 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 232.00 | |
GR Interest and similar expenses | | | 60 257.00 | |
GU Total financial expenses (VI) | | | 122 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 260.00 | | 1 037.00 |
HG Exceptional depreciation and provisions | 16 709.00 | | | 16 709.00 |
HH Total exceptional expenses (VIII) | 17 747.00 | 260.00 | | 17 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 747.00 | -260.00 | | -17 747.00 |
HJ Employee participation in company results | 65 013.00 | 29 618.00 | | 65 013.00 |
HK Income tax | 13 781.00 | | | 13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 815.00 | 2 665 946.00 | | 2 755 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 379.00 | 3 200 910.00 | | 2 731 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 436.00 | -534 963.00 | | 24 436.00 |
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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 | 3 978 821.00 | | 171 953.00 | 3 978 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 998.00 | 1 849 480.00 | |
I4 DECREASES Grand Total | | 80 330.00 | 4 070 444.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 1 945 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 811.00 | 275 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933 381.00 | | 13 060.00 | 1 933 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 964.00 | | 62 890.00 | 259 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 475.00 | | 96 003.00 | 1 785 475.00 |
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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 | 261 364.00 | 26 662.00 | 47 294.00 | 261 364.00 |
PE DEPRECIATION Total including other intangible assets | 33 538.00 | | | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 825.00 | 26 662.00 | 47 294.00 | 227 825.00 |
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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 | 58 121.00 | 33 053.00 | 44 242.00 | 58 121.00 |
7B Total provisions for depreciation | 568 274.00 | 61 751.00 | | 568 274.00 |
7C Grand total | 626 395.00 | 94 804.00 | 44 242.00 | 626 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 572.00 | 23 371.00 | |
UG - Financial | | 62 232.00 | | |
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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 | 186 270.00 | 186 270.00 | | 186 270.00 |
8C Staff and Related Accounts | 167 812.00 | 167 812.00 | | 167 812.00 |
8D Social Security and Other Social Organizations | 162 363.00 | 162 363.00 | | 162 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 964.00 | 1 740 964.00 | | 1 740 964.00 |
UP Loans | 40 740.00 | 10 625.00 | 30 114.00 | 40 740.00 |
UX Other trade receivables | 135 428.00 | 135 428.00 | | 135 428.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VC Group and associates | 186 912.00 | 186 912.00 | | 186 912.00 |
VI Group and Associates | 3 801 380.00 | 3 801 380.00 | | 3 801 380.00 |
VP Miscellaneous | 46 758.00 | 46 758.00 | | 46 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 221.00 | 30 221.00 | | 30 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 913.00 | 423 798.00 | 30 114.00 | 453 913.00 |
VW VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 974.00 | 6 127 974.00 | | 6 127 974.00 |
