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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 665.00 | | 912 665.00 | 912 665.00 |
AT Other tangible assets | 322 524.00 | 202 930.00 | 119 593.00 | 322 524.00 |
AX Advances and down payments | 7 665.00 | | 7 665.00 | 7 665.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 2 264 320.00 | 346 930.00 | 1 917 389.00 | 2 264 320.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 1 441 323.00 | 151 820.00 | 1 289 503.00 | 1 441 323.00 |
BZ Other receivables | 212 178.00 | | 212 178.00 | 212 178.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 428 714.00 | | 1 428 714.00 | 1 428 714.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 3 592 851.00 | 151 820.00 | 3 441 031.00 | 3 592 851.00 |
CO Grand total (0 to V) | 5 857 171.00 | 498 750.00 | 5 358 421.00 | 5 857 171.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 977 170.00 | 144 000.00 | 833 170.00 | 977 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 357.00 | 640 357.00 | | 640 357.00 |
DB Share, merger, contribution premiums, etc. | 322 666.00 | 322 666.00 | | 322 666.00 |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | 667 856.00 | 664 315.00 | | 667 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 085.00 | 223 541.00 | | 537 085.00 |
DL TOTAL (I) | 2 232 000.00 | 1 914 915.00 | | 2 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 368.00 | 609 995.00 | | 381 368.00 |
DX Trade payables and related accounts | 853 843.00 | 821 601.00 | | 853 843.00 |
DY Tax and social security liabilities | 834 389.00 | 869 549.00 | | 834 389.00 |
EA Other liabilities | 70 387.00 | 76 291.00 | | 70 387.00 |
EB Prepaid income (2) | 986 434.00 | 993 673.00 | | 986 434.00 |
EC TOTAL (IV) | 3 126 421.00 | 3 371 110.00 | | 3 126 421.00 |
EE Grand total (I to V) | 5 358 421.00 | 5 286 025.00 | | 5 358 421.00 |
EG Accrued income and payables due within one year | 2 923 431.00 | 2 991 247.00 | | 2 923 431.00 |
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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 | 4 279 152.00 | | 4 279 152.00 | 4 279 152.00 |
FJ Net sales | 4 279 152.00 | | 4 279 152.00 | 4 279 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 717.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 456 949.00 | |
FU Purchases of raw materials and other supplies | | | 14 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 1 478 284.00 | |
FX Taxes, duties, and similar payments | | | 97 278.00 | |
FY Salaries and Wages | | | 1 648 721.00 | |
FZ Social Security Contributions | | | 559 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 820.00 | |
GE Other Expenses | | | 34 778.00 | |
GF Total Operating Expenses (II) | | | 4 004 163.00 | |
GG - OPERATING RESULT (I - II) | | | 452 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 985.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 256 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 51 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 372.00 | | 417.00 |
HE Exceptional expenses on management operations | 2 500.00 | 3 394.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 58 278.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 61 672.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -61 300.00 | | -2 083.00 |
HK Income tax | 118 320.00 | 99 267.00 | | 118 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 406.00 | 4 469 209.00 | | 4 713 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 321.00 | 4 245 668.00 | | 4 176 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 085.00 | 223 541.00 | | 537 085.00 |
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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 | 2 244 016.00 | | 44 825.00 | 2 244 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 467.00 | |
I4 DECREASES Grand Total | | 24 521.00 | 2 264 320.00 | |
IO DECREASES Total including other intangible assets | | | 912 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 521.00 | 330 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 665.00 | | | 912 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 884.00 | | 44 825.00 | 309 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 467.00 | | | 1 021 467.00 |
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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 | 206 129.00 | 21 322.00 | 24 521.00 | 206 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 129.00 | 21 322.00 | 24 521.00 | 206 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 193.00 | 151 820.00 | 166 193.00 | 166 193.00 |
7B Total provisions for depreciation | 266 193.00 | 195 820.00 | 166 193.00 | 266 193.00 |
7C Grand total | 266 193.00 | 195 820.00 | 166 193.00 | 266 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 820.00 | 166 193.00 | |
UG - Financial | | 44 000.00 | | |
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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 | 853 843.00 | 853 843.00 | | 853 843.00 |
8C Staff and Related Accounts | 276 710.00 | 276 710.00 | | 276 710.00 |
8D Social Security and Other Social Organizations | 197 352.00 | 197 352.00 | | 197 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 387.00 | 70 387.00 | | 70 387.00 |
8L Deferred income | 986 434.00 | 986 434.00 | | 986 434.00 |
UT Other financial assets | 44 297.00 | 44 297.00 | | 44 297.00 |
UX Other trade receivables | 1 209 371.00 | 1 209 371.00 | | 1 209 371.00 |
VA Doubtful or disputed receivables | 231 952.00 | 231 952.00 | | 231 952.00 |
VB VAT | 140 490.00 | 140 490.00 | | 140 490.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 381 368.00 | 178 378.00 | 202 990.00 | 381 368.00 |
VK Loans repaid during the year | 228 120.00 | | | 228 120.00 |
VM Income taxes | 44 584.00 | 44 584.00 | | 44 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 236.00 | 48 236.00 | | 48 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 774.00 | 1 702 774.00 | | 1 702 774.00 |
VW VAT | 312 091.00 | 312 091.00 | | 312 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 421.00 | 2 923 431.00 | 202 990.00 | 3 126 421.00 |
