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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 492 920.00 | 433 752.00 | 4 059 168.00 | 4 492 920.00 |
AP Buildings | 10 930.00 | 6 666.00 | 4 264.00 | 10 930.00 |
AT Other tangible assets | 845 578.00 | 591 374.00 | 254 204.00 | 845 578.00 |
AX Advances and down payments | 30 362.00 | | 30 362.00 | 30 362.00 |
BB Receivables related to investments | | | | |
BF Loans | 84 498.00 | | 84 498.00 | 84 498.00 |
BH Other financial assets | 33 142.00 | 2 717.00 | 30 424.00 | 33 142.00 |
BJ TOTAL (I) | 10 826 004.00 | 1 707 965.00 | 9 118 038.00 | 10 826 004.00 |
BX Customers and related accounts | 1 476 471.00 | | 1 476 471.00 | 1 476 471.00 |
BZ Other receivables | 1 034 110.00 | | 1 034 110.00 | 1 034 110.00 |
CF Cash and cash equivalents | 4 459 058.00 | | 4 459 058.00 | 4 459 058.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 6 994 641.00 | | 6 994 641.00 | 6 994 641.00 |
CO Grand total (0 to V) | 17 820 646.00 | 1 707 965.00 | 16 112 680.00 | 17 820 646.00 |
CU Other investments | 5 328 571.00 | 673 455.00 | 4 655 116.00 | 5 328 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 315.00 | 84 315.00 | | 84 315.00 |
DB Share, merger, contribution premiums, etc. | 588 536.00 | 588 536.00 | | 588 536.00 |
DD Legal reserve (1) | 8 431.00 | 8 431.00 | | 8 431.00 |
DG Other reserves | 16 805.00 | 16 805.00 | | 16 805.00 |
DH Retained earnings | 2 191 839.00 | 2 159 716.00 | | 2 191 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 523.00 | 60 915.00 | | 871 523.00 |
DL TOTAL (I) | 3 761 452.00 | 2 918 720.00 | | 3 761 452.00 |
DP Provisions for Risks | 453 477.00 | 401 440.00 | | 453 477.00 |
DQ Provisions for Expenses | 118 588.00 | 63 395.00 | | 118 588.00 |
DR TOTAL (IV) | 572 066.00 | 464 836.00 | | 572 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 898.00 | 504 547.00 | | 1 382 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 921.00 | 549 594.00 | | 1 401 921.00 |
DX Trade payables and related accounts | 1 479 201.00 | 439 433.00 | | 1 479 201.00 |
DY Tax and social security liabilities | 1 706 392.00 | 845 245.00 | | 1 706 392.00 |
DZ Fixed asset liabilities and related accounts | 38 467.00 | 98 520.00 | | 38 467.00 |
EA Other liabilities | 5 770 280.00 | 3 332 645.00 | | 5 770 280.00 |
EC TOTAL (IV) | 11 779 162.00 | 5 769 987.00 | | 11 779 162.00 |
EE Grand total (I to V) | 16 112 680.00 | 9 153 544.00 | | 16 112 680.00 |
EI Including equity loans | 1 401 921.00 | | | 1 401 921.00 |
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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 | 10 681 089.00 | | 10 681 089.00 | 10 681 089.00 |
FJ Net sales | 10 681 089.00 | | 10 681 089.00 | 10 681 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 693.00 | |
FQ Other income | | | 16 269.00 | |
FR Total operating income (I) | | | 10 763 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FW Other purchases and external expenses | | | 3 360 575.00 | |
FX Taxes, duties, and similar payments | | | 253 197.00 | |
FY Salaries and Wages | | | 3 802 224.00 | |
FZ Social Security Contributions | | | 1 431 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 211.00 | |
GE Other Expenses | | | 451 640.00 | |
GF Total Operating Expenses (II) | | | 9 496 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 570.00 | |
GH Attributed profit or transferred loss (III) | | | 38 306.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 653.00 | |
GR Interest and similar expenses | | | 24 495.00 | |
GU Total financial expenses (VI) | | | 40 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 505.00 | | |
HD Total exceptional income (VII) | | 4 796.00 | | |
HE Exceptional expenses on management operations | 3 622.00 | 6 373.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | 20 910.00 | 75 887.00 | | 20 910.00 |
HG Exceptional depreciation and provisions | | 352 173.00 | | |
HH Total exceptional expenses (VIII) | 24 532.00 | 434 433.00 | | 24 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 532.00 | -429 637.00 | | -24 532.00 |
HJ Employee participation in company results | 108 172.00 | 91 146.00 | | 108 172.00 |
HK Income tax | 270 895.00 | 488 241.00 | | 270 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 754.00 | 8 068 588.00 | | 10 811 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 230.00 | 8 007 673.00 | | 9 940 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 523.00 | 60 915.00 | | 871 523.00 |
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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 | 7 437 813.00 | | 3 837 035.00 | 7 437 813.00 |
I3 DECREASES Total Financial Fixed Assets | 399 655.00 | 28 279.00 | 5 446 212.00 | 399 655.00 |
I4 DECREASES Grand Total | 399 655.00 | 49 189.00 | 10 826 004.00 | 399 655.00 |
IO DECREASES Total including other intangible assets | | 20 910.00 | 4 492 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922 175.00 | | 591 655.00 | 3 922 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 163.00 | | 107 707.00 | 779 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 474.00 | | 3 137 672.00 | 2 736 474.00 |
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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 | 647 392.00 | 56 147.00 | | 647 392.00 |
PE DEPRECIATION Total including other intangible assets | 105 499.00 | | | 105 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 893.00 | 56 147.00 | | 541 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 717.00 | | |
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 | 464 836.00 | 138 917.00 | 31 687.00 | 464 836.00 |
6A on fixed assets – intangible | 328 252.00 | | | 328 252.00 |
7B Total provisions for depreciation | 999 478.00 | 14 947.00 | 10 000.00 | 999 478.00 |
7C Grand total | 1 464 314.00 | 153 864.00 | 41 687.00 | 1 464 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 211.00 | 31 687.00 | |
UG - Financial | | 15 653.00 | 10 000.00 | |
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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 | 1 479 201.00 | 1 479 201.00 | | 1 479 201.00 |
8C Staff and Related Accounts | 739 879.00 | 739 879.00 | | 739 879.00 |
8D Social Security and Other Social Organizations | 663 804.00 | 663 804.00 | | 663 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 467.00 | 38 467.00 | | 38 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770 280.00 | 5 770 280.00 | | 5 770 280.00 |
UP Loans | 84 498.00 | 84 498.00 | | 84 498.00 |
UT Other financial assets | 33 142.00 | 33 142.00 | | 33 142.00 |
UX Other trade receivables | 1 476 471.00 | 1 476 471.00 | | 1 476 471.00 |
UY Staff and related accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 186 506.00 | 186 506.00 | | 186 506.00 |
VC Group and associates | 403 651.00 | 403 651.00 | | 403 651.00 |
VG Loans with a maturity of up to one year at origin | 1 382 898.00 | 1 382 898.00 | | 1 382 898.00 |
VI Group and Associates | 1 401 921.00 | 1 401 921.00 | | 1 401 921.00 |
VP Miscellaneous | 52 531.00 | 52 531.00 | | 52 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 218.00 | 117 218.00 | | 117 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 251.00 | 386 251.00 | | 386 251.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 223.00 | 2 653 223.00 | | 2 653 223.00 |
VW VAT | 185 488.00 | 185 488.00 | | 185 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 162.00 | 11 779 162.00 | | 11 779 162.00 |
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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 | 91.00 | 62.00 | | 91.00 |
