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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 961.00 | 19 296.00 | 653 665.00 | 672 961.00 |
AJ Other Intangible Assets | 37 337.00 | 32 044.00 | 5 293.00 | 37 337.00 |
AT Other tangible assets | 228 763.00 | 134 039.00 | 94 724.00 | 228 763.00 |
AV Fixed assets in progress | 18 828.00 | | 18 828.00 | 18 828.00 |
BH Other financial assets | 49 375.00 | | 49 375.00 | 49 375.00 |
BJ TOTAL (I) | 1 009 164.00 | 185 379.00 | 823 785.00 | 1 009 164.00 |
BX Customers and related accounts | 31 128.00 | | 31 128.00 | 31 128.00 |
BZ Other receivables | 424 193.00 | | 424 193.00 | 424 193.00 |
CF Cash and cash equivalents | 7 792 898.00 | | 7 792 898.00 | 7 792 898.00 |
CH Prepaid expenses | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 8 273 821.00 | | 8 273 821.00 | 8 273 821.00 |
CO Grand total (0 to V) | 9 282 985.00 | 185 379.00 | 9 097 607.00 | 9 282 985.00 |
CP Shares due in less than one year | 49 375.00 | | | 49 375.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 271 383.00 | 205 022.00 | | 271 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 570.00 | 146 582.00 | | 213 570.00 |
DJ Investment subsidies | 15 524.00 | | | 15 524.00 |
DL TOTAL (I) | 562 497.00 | 413 623.00 | | 562 497.00 |
DP Provisions for Risks | 75 536.00 | 54 959.00 | | 75 536.00 |
DR TOTAL (IV) | 75 536.00 | 54 959.00 | | 75 536.00 |
DU Loans and Debts from Credit Institutions (3) | 316 066.00 | 335 020.00 | | 316 066.00 |
DX Trade payables and related accounts | 141 557.00 | 111 344.00 | | 141 557.00 |
DY Tax and social security liabilities | 206 595.00 | 279 143.00 | | 206 595.00 |
EA Other liabilities | 7 795 356.00 | 7 732 438.00 | | 7 795 356.00 |
EC TOTAL (IV) | 8 459 574.00 | 8 457 944.00 | | 8 459 574.00 |
EE Grand total (I to V) | 9 097 607.00 | 8 926 526.00 | | 9 097 607.00 |
EG Accrued income and payables due within one year | 8 250 807.00 | 8 191 062.00 | | 8 250 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 184.00 | 12 193.00 | | 49 184.00 |
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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 | 2 443 993.00 | | 2 443 993.00 | 2 443 993.00 |
FJ Net sales | 2 443 993.00 | | 2 443 993.00 | 2 443 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 2 465 201.00 | |
FW Other purchases and external expenses | | | 1 063 896.00 | |
FX Taxes, duties, and similar payments | | | 38 975.00 | |
FY Salaries and Wages | | | 718 531.00 | |
FZ Social Security Contributions | | | 296 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 163 101.00 | |
GG - OPERATING RESULT (I - II) | | | 302 100.00 | |
GL Other interest and similar income | | | 10 468.00 | |
GP Total financial income (V) | | | 10 468.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 452.00 | 20 739.00 | | 11 452.00 |
HA Exceptional income from management transactions | | 2 402.00 | | |
HB Exceptional income from capital transactions | 5 560.00 | | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 2 402.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 8 165.00 | 16 979.00 | | 8 165.00 |
HF Exceptional expenses on capital transactions | 434.00 | 3 786.00 | | 434.00 |
HG Exceptional depreciation and provisions | 20 577.00 | | | 20 577.00 |
HH Total exceptional expenses (VIII) | 29 176.00 | 20 765.00 | | 29 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 617.00 | -18 363.00 | | -23 617.00 |
HK Income tax | 63 450.00 | 43 179.00 | | 63 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 228.00 | 2 399 008.00 | | 2 481 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 658.00 | 2 252 426.00 | | 2 267 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 570.00 | 146 582.00 | | 213 570.00 |
HP References: Equipment leasing | 58 511.00 | 53 674.00 | | 58 511.00 |
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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 | 981 077.00 | | 34 630.00 | 981 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 275.00 | |
I4 DECREASES Grand Total | | 6 543.00 | 1 009 164.00 | |
IO DECREASES Total including other intangible assets | | | 710 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 543.00 | 247 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 818.00 | | 5 480.00 | 704 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 984.00 | | 29 150.00 | 224 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 275.00 | | | 51 275.00 |
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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 | 146 766.00 | 44 722.00 | 6 109.00 | 146 766.00 |
PE DEPRECIATION Total including other intangible assets | 31 857.00 | 19 483.00 | | 31 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 909.00 | 25 239.00 | 6 109.00 | 114 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 959.00 | 20 577.00 | | 54 959.00 |
7C Grand total | 54 959.00 | 20 577.00 | | 54 959.00 |
UJ - Exceptional | | 20 577.00 | | |
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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 | 141 557.00 | 141 557.00 | | 141 557.00 |
8C Staff and Related Accounts | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 118 788.00 | 118 788.00 | | 118 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795 356.00 | 7 795 356.00 | | 7 795 356.00 |
UT Other financial assets | 49 375.00 | 49 375.00 | | 49 375.00 |
UX Other trade receivables | 31 128.00 | 31 128.00 | | 31 128.00 |
VB VAT | 31 108.00 | 31 108.00 | | 31 108.00 |
VG Loans with a maturity of up to one year at origin | 49 184.00 | 49 184.00 | | 49 184.00 |
VH Loans with a maturity of more than one year at origin | 266 882.00 | 58 115.00 | 208 767.00 | 266 882.00 |
VJ Loans taken out during the year | -55 944.00 | | | -55 944.00 |
VM Income taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 025.00 | 388 025.00 | | 388 025.00 |
VS Prepaid expenses | 25 603.00 | 25 603.00 | | 25 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 298.00 | 530 298.00 | | 530 298.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 574.00 | 8 250 807.00 | 208 767.00 | 8 459 574.00 |
