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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 786 888.00 | 76 224.00 | 1 710 663.00 | 1 786 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 64.00 | 435.00 | 500.00 |
AT Other tangible assets | 477 460.00 | 385 491.00 | 91 968.00 | 477 460.00 |
BF Loans | 61 532.00 | | 61 532.00 | 61 532.00 |
BH Other financial assets | 12 814.00 | 3 079.00 | 9 735.00 | 12 814.00 |
BJ TOTAL (I) | 2 339 195.00 | 464 859.00 | 1 874 335.00 | 2 339 195.00 |
BX Customers and related accounts | 349 013.00 | | 349 013.00 | 349 013.00 |
BZ Other receivables | 1 541 558.00 | | 1 541 558.00 | 1 541 558.00 |
CF Cash and cash equivalents | 1 817 953.00 | | 1 817 953.00 | 1 817 953.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 3 709 678.00 | | 3 709 678.00 | 3 709 678.00 |
CO Grand total (0 to V) | 6 048 873.00 | 464 859.00 | 5 584 013.00 | 6 048 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 327.00 | | | 91 327.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 1 507 613.00 | | | 1 507 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 922.00 | | | 688 922.00 |
DL TOTAL (I) | 2 657 863.00 | | | 2 657 863.00 |
DP Provisions for Risks | 42 407.00 | | | 42 407.00 |
DQ Provisions for Expenses | 29 297.00 | | | 29 297.00 |
DR TOTAL (IV) | 71 704.00 | | | 71 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | | | 24 001.00 |
DX Trade payables and related accounts | 167 159.00 | | | 167 159.00 |
DY Tax and social security liabilities | 522 821.00 | | | 522 821.00 |
DZ Fixed asset liabilities and related accounts | 6 443.00 | | | 6 443.00 |
EA Other liabilities | 2 127 012.00 | | | 2 127 012.00 |
EC TOTAL (IV) | 2 854 445.00 | | | 2 854 445.00 |
EE Grand total (I to V) | 5 584 013.00 | | | 5 584 013.00 |
EG Accrued income and payables due within one year | 2 854 445.00 | | | 2 854 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 006.00 | | | 7 006.00 |
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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 | 4 201 928.00 | | 4 201 928.00 | 4 201 928.00 |
FJ Net sales | 4 201 928.00 | | 4 201 928.00 | 4 201 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 230.00 | |
FQ Other income | | | 10 818.00 | |
FR Total operating income (I) | | | 4 293 977.00 | |
FW Other purchases and external expenses | | | 1 059 897.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 1 374 182.00 | |
FZ Social Security Contributions | | | 517 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 494.00 | |
GE Other Expenses | | | 180 376.00 | |
GF Total Operating Expenses (II) | | | 3 241 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 137.00 | |
GH Attributed profit or transferred loss (III) | | | 15 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 69 420.00 | | | 69 420.00 |
HK Income tax | 305 874.00 | | | 305 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 804.00 | | | 4 309 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 882.00 | | | 3 620 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 922.00 | | | 688 922.00 |
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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 | 2 353 673.00 | | 24 146.00 | 2 353 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 240.00 | 74 346.00 | |
I4 DECREASES Grand Total | | 38 624.00 | 2 339 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 477 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 798.00 | | 5 090.00 | 1 781 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 420.00 | | 10 924.00 | 472 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 455.00 | | 8 132.00 | 99 455.00 |
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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 | 444 688.00 | 22 476.00 | 5 383.00 | 444 688.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | | | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 463.00 | 22 476.00 | 5 383.00 | 368 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 079.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 952.00 | 70 982.00 | 81 230.00 | 81 952.00 |
7B Total provisions for depreciation | | 3 079.00 | | |
7C Grand total | 81 952.00 | 74 061.00 | 81 230.00 | 81 952.00 |
UE of which provisions and reversals: - Operating | | 70 494.00 | 81 230.00 | |
UG - Financial | | 3 567.00 | | |
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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 | 167 159.00 | 167 159.00 | | 167 159.00 |
8C Staff and Related Accounts | 243 392.00 | 243 392.00 | | 243 392.00 |
8D Social Security and Other Social Organizations | 213 766.00 | 213 766.00 | | 213 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 012.00 | 2 127 012.00 | | 2 127 012.00 |
UP Loans | 61 532.00 | 8 276.00 | 53 256.00 | 61 532.00 |
UT Other financial assets | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 349 013.00 | 349 013.00 | | 349 013.00 |
VB VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VC Group and associates | 1 362 911.00 | 1 362 911.00 | | 1 362 911.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VP Miscellaneous | 57 460.00 | 57 460.00 | | 57 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 037.00 | 34 037.00 | | 34 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 165.00 | 99 165.00 | | 99 165.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 070.00 | 1 912 814.00 | 53 256.00 | 1 966 070.00 |
VW VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 445.00 | 2 854 445.00 | | 2 854 445.00 |
