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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AT Other tangible assets | 36 785.00 | 16 734.00 | 20 051.00 | 36 785.00 |
BJ TOTAL (I) | 4 068 425.00 | 17 369.00 | 4 051 056.00 | 4 068 425.00 |
BX Customers and related accounts | 282 192.00 | | 282 192.00 | 282 192.00 |
BZ Other receivables | 1 541 742.00 | | 1 541 742.00 | 1 541 742.00 |
CF Cash and cash equivalents | 1 064 135.00 | | 1 064 135.00 | 1 064 135.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 2 894 147.00 | | 2 894 147.00 | 2 894 147.00 |
CO Grand total (0 to V) | 6 962 573.00 | 17 369.00 | 6 945 203.00 | 6 962 573.00 |
CS Evaluated investments - equity method | 89 238.00 | | 89 238.00 | 89 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 4 717 243.00 | 4 717 243.00 | | 4 717 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 624.00 | 1 089 623.00 | | 1 262 624.00 |
DL TOTAL (I) | 5 995 789.00 | 5 822 789.00 | | 5 995 789.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 082.00 | 439 660.00 | | 594 082.00 |
DX Trade payables and related accounts | 32 407.00 | 66 627.00 | | 32 407.00 |
DY Tax and social security liabilities | 12 840.00 | 3 061.00 | | 12 840.00 |
EA Other liabilities | 310 018.00 | 186 877.00 | | 310 018.00 |
EC TOTAL (IV) | 949 413.00 | 696 225.00 | | 949 413.00 |
EE Grand total (I to V) | 6 945 203.00 | 6 519 015.00 | | 6 945 203.00 |
EG Accrued income and payables due within one year | 949 413.00 | 696 225.00 | | 949 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 594 082.00 | | | 594 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 378 421.00 | |
FJ Net sales | | | 12 378 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 568.00 | |
FQ Other income | | | 30 501.00 | |
FR Total operating income (I) | | | 12 531 491.00 | |
FU Purchases of raw materials and other supplies | | | 311 318.00 | |
FW Other purchases and external expenses | | | 2 595 193.00 | |
FX Taxes, duties, and similar payments | | | 345 211.00 | |
FY Salaries and Wages | | | 6 368 647.00 | |
FZ Social Security Contributions | | | 903 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 534 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 396.00 | |
GI Supported loss or transferred profit (IV) | | | 181 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 079.00 | |
GP Total financial income (V) | | | 17 079.00 | |
GR Interest and similar expenses | | | 21 278.00 | |
GU Total financial expenses (VI) | | | 21 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 2 697.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -2 697.00 | | -1 382.00 |
HK Income tax | 547 930.00 | 501 431.00 | | 547 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 571.00 | 11 642 410.00 | | 12 548 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 947.00 | 10 552 786.00 | | 11 285 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 624.00 | 1 089 623.00 | | 1 262 624.00 |
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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 | 4 071 461.00 | | 15 222.00 | 4 071 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | 18 257.00 | 4 068 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 257.00 | 36 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 402.00 | | | 3 942 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 821.00 | | 15 222.00 | 39 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 24 122.00 | 11 505.00 | 18 257.00 | 24 122.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 11 505.00 | 18 257.00 | 23 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 127.00 | | 104 127.00 | 104 127.00 |
7B Total provisions for depreciation | 104 127.00 | | 104 127.00 | 104 127.00 |
7C Grand total | 104 127.00 | | 104 127.00 | 104 127.00 |
UE of which provisions and reversals: - Operating | | | 104 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 282 193.00 | 282 193.00 | | 282 193.00 |
