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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 242 297.00 | 632 948.00 | 3 609 349.00 | 4 242 297.00 |
AT Other tangible assets | 579 008.00 | 342 566.00 | 236 442.00 | 579 008.00 |
BF Loans | 77 236.00 | | 77 236.00 | 77 236.00 |
BH Other financial assets | 14 686.00 | 4 721.00 | 9 965.00 | 14 686.00 |
BJ TOTAL (I) | 4 913 228.00 | 980 235.00 | 3 932 993.00 | 4 913 228.00 |
BX Customers and related accounts | 354 084.00 | | 354 084.00 | 354 084.00 |
BZ Other receivables | 280 718.00 | | 280 718.00 | 280 718.00 |
CF Cash and cash equivalents | 2 407 488.00 | | 2 407 488.00 | 2 407 488.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 3 053 152.00 | | 3 053 152.00 | 3 053 152.00 |
CO Grand total (0 to V) | 7 966 379.00 | 980 235.00 | 6 986 145.00 | 7 966 379.00 |
CP Shares due in less than one year | 50 646.00 | | | 50 646.00 |
CU Other investments | 850 263.00 | | 850 263.00 | 850 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 85 530.00 | 85 530.00 | | 85 530.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 809 924.00 | 1 657 640.00 | | 1 809 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 732.00 | 208 573.00 | | 738 732.00 |
DL TOTAL (I) | 3 410 187.00 | 2 727 743.00 | | 3 410 187.00 |
DP Provisions for Risks | 20 266.00 | 30 010.00 | | 20 266.00 |
DQ Provisions for Expenses | 71 732.00 | 230.00 | | 71 732.00 |
DR TOTAL (IV) | 91 997.00 | 30 240.00 | | 91 997.00 |
DU Loans and Debts from Credit Institutions (3) | 49 352.00 | 8 780.00 | | 49 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 859.00 | 993 071.00 | | 178 859.00 |
DX Trade payables and related accounts | 168 346.00 | 163 158.00 | | 168 346.00 |
DY Tax and social security liabilities | 488 348.00 | 432 234.00 | | 488 348.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 2 599 055.00 | 3 572 751.00 | | 2 599 055.00 |
EC TOTAL (IV) | 3 483 960.00 | 5 169 994.00 | | 3 483 960.00 |
EE Grand total (I to V) | 6 986 145.00 | 7 927 977.00 | | 6 986 145.00 |
EG Accrued income and payables due within one year | 3 483 960.00 | | | 3 483 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 352.00 | | | 49 352.00 |
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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 | 4 571 192.00 | | 4 571 192.00 | 4 571 192.00 |
FJ Net sales | 4 571 192.00 | | 4 571 192.00 | 4 571 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 619.00 | |
FQ Other income | | | 25 578.00 | |
FR Total operating income (I) | | | 4 658 390.00 | |
FW Other purchases and external expenses | | | 1 102 386.00 | |
FX Taxes, duties, and similar payments | | | 29 018.00 | |
FY Salaries and Wages | | | 1 553 781.00 | |
FZ Social Security Contributions | | | 556 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 514.00 | |
GE Other Expenses | | | 228 284.00 | |
GF Total Operating Expenses (II) | | | 3 583 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 356.00 | |
GH Attributed profit or transferred loss (III) | | | 28 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 572.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 14 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | | | 4 720.00 |
HG Exceptional depreciation and provisions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 800.00 | | -603.00 |
HJ Employee participation in company results | 18 434.00 | 17 408.00 | | 18 434.00 |
HK Income tax | 331 027.00 | 73 387.00 | | 331 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 616.00 | 4 482 145.00 | | 4 686 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 884.00 | 4 273 573.00 | | 3 947 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 732.00 | 208 573.00 | | 738 732.00 |
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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 | 4 915 226.00 | | 17 308.00 | 4 915 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 927.00 | 91 922.00 | |
I4 DECREASES Grand Total | | 19 307.00 | 4 913 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 242 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 579 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239 797.00 | | 2 500.00 | 4 239 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 399.00 | | 10 989.00 | 573 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 030.00 | | 3 819.00 | 102 030.00 |
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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 | 928 851.00 | 52 044.00 | 5 380.00 | 928 851.00 |
PE DEPRECIATION Total including other intangible assets | 632 948.00 | | | 632 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 903.00 | 52 044.00 | 5 380.00 | 295 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 721.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 240.00 | 110 298.00 | 48 541.00 | 30 240.00 |
7B Total provisions for depreciation | | 4 721.00 | | |
7C Grand total | 30 240.00 | 115 019.00 | 48 541.00 | 30 240.00 |
UE of which provisions and reversals: - Operating | | 61 514.00 | 56 896.00 | |
UG - Financial | | 5 572.00 | | |
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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 | 168 346.00 | 168 346.00 | | 168 346.00 |
8C Staff and Related Accounts | 207 641.00 | 207 641.00 | | 207 641.00 |
8D Social Security and Other Social Organizations | 209 991.00 | 209 991.00 | | 209 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 055.00 | 2 599 055.00 | | 2 599 055.00 |
UP Loans | 77 236.00 | 35 960.00 | 41 276.00 | 77 236.00 |
UT Other financial assets | 14 686.00 | 14 686.00 | | 14 686.00 |
UX Other trade receivables | 354 084.00 | 354 084.00 | | 354 084.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VC Group and associates | 158 754.00 | 158 754.00 | | 158 754.00 |
VG Loans with a maturity of up to one year at origin | 49 352.00 | 49 352.00 | | 49 352.00 |
VI Group and Associates | 178 859.00 | 178 859.00 | | 178 859.00 |
VP Miscellaneous | 53 085.00 | 53 085.00 | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 248.00 | 45 248.00 | | 45 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 807.00 | 40 807.00 | | 40 807.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 586.00 | 696 310.00 | 41 276.00 | 737 586.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 960.00 | 3 483 960.00 | | 3 483 960.00 |
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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 | 52.00 | 49.00 | | 52.00 |
