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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AP Buildings | 79 198.00 | 68 843.00 | 10 355.00 | 79 198.00 |
AT Other tangible assets | 172 065.00 | 122 539.00 | 49 526.00 | 172 065.00 |
BH Other financial assets | 38 119.00 | 3 888.00 | 34 231.00 | 38 119.00 |
BJ TOTAL (I) | 1 141 024.00 | 195 897.00 | 945 127.00 | 1 141 024.00 |
BX Customers and related accounts | 1 641 986.00 | 168 048.00 | 1 473 938.00 | 1 641 986.00 |
BZ Other receivables | 1 615 601.00 | | 1 615 601.00 | 1 615 601.00 |
CF Cash and cash equivalents | 208 678.00 | | 208 678.00 | 208 678.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 3 474 916.00 | 168 048.00 | 3 306 868.00 | 3 474 916.00 |
CO Grand total (0 to V) | 4 615 939.00 | 363 945.00 | 4 251 995.00 | 4 615 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 104.00 | 310 000.00 | | 546 104.00 |
DB Share, merger, contribution premiums, etc. | 864 000.00 | | | 864 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 1 246 615.00 | 1 194 231.00 | | 1 246 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | 52 284.00 | | 38 342.00 |
DL TOTAL (I) | 2 728 768.00 | 1 620 515.00 | | 2 728 768.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | 65 751.00 | | 47 900.00 |
DX Trade payables and related accounts | 474 156.00 | 161 431.00 | | 474 156.00 |
DY Tax and social security liabilities | 559 436.00 | 233 761.00 | | 559 436.00 |
EA Other liabilities | 41 332.00 | 22 099.00 | | 41 332.00 |
EB Prepaid income (2) | 400 117.00 | 67 279.00 | | 400 117.00 |
EC TOTAL (IV) | 1 523 227.00 | 550 324.00 | | 1 523 227.00 |
EE Grand total (I to V) | 4 251 995.00 | 2 170 840.00 | | 4 251 995.00 |
EG Accrued income and payables due within one year | 1 523 227.00 | 550 324.00 | | 1 523 227.00 |
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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 | 1 893 902.00 | 36 234.00 | 1 930 136.00 | 1 893 902.00 |
FJ Net sales | 1 893 902.00 | 36 234.00 | 1 930 136.00 | 1 893 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 935 677.00 | |
FW Other purchases and external expenses | | | 833 118.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
FY Salaries and Wages | | | 663 673.00 | |
FZ Social Security Contributions | | | 222 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 806 402.00 | |
GG - OPERATING RESULT (I - II) | | | 129 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | -185.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 898.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 15 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 22 491.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 22 491.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 327 450.00 | 1 904.00 | | 327 450.00 |
HH Total exceptional expenses (VIII) | 327 450.00 | 1 904.00 | | 327 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 450.00 | 20 587.00 | | -77 450.00 |
HK Income tax | 1 343.00 | 408.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 773.00 | 1 324 653.00 | | 2 188 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 431.00 | 1 272 369.00 | | 2 150 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 342.00 | 52 284.00 | | 38 342.00 |
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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 | 27 696.00 | | 1 680 325.00 | 27 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 38 118.00 | |
I4 DECREASES Grand Total | | 566 998.00 | 1 141 024.00 | |
IO DECREASES Total including other intangible assets | | 561 384.00 | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 251 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 413 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973.00 | | 248 663.00 | 5 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724.00 | | 18 637.00 | 21 724.00 |
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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 | 5 973.00 | 423 342.00 | 237 305.00 | 5 973.00 |
PE DEPRECIATION Total including other intangible assets | | 234 561.00 | 233 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 188 781.00 | 3 371.00 | 5 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 889.00 | | |
6T Receivables | 108 146.00 | 62 243.00 | 2 341.00 | 108 146.00 |
7B Total provisions for depreciation | 108 146.00 | 66 131.00 | 2 341.00 | 108 146.00 |
7C Grand total | 108 146.00 | 66 131.00 | 2 341.00 | 108 146.00 |
UE of which provisions and reversals: - Operating | | 12 697.00 | 2 341.00 | |
UG - Financial | | 3 888.00 | | |
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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 | 474 156.00 | 474 156.00 | | 474 156.00 |
8C Staff and Related Accounts | 85 381.00 | 85 381.00 | | 85 381.00 |
8D Social Security and Other Social Organizations | 150 278.00 | 150 278.00 | | 150 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 332.00 | 41 332.00 | | 41 332.00 |
8L Deferred income | 400 117.00 | 400 117.00 | | 400 117.00 |
UT Other financial assets | 38 118.00 | 38 118.00 | | 38 118.00 |
UX Other trade receivables | 1 455 890.00 | 1 455 890.00 | | 1 455 890.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 186 096.00 | 186 096.00 | | 186 096.00 |
VB VAT | 74 205.00 | 74 205.00 | | 74 205.00 |
VC Group and associates | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VJ Loans taken out during the year | 400 654.00 | | | 400 654.00 |
VK Loans repaid during the year | 400 654.00 | | | 400 654.00 |
VM Income taxes | 59 026.00 | 59 026.00 | | 59 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 893.00 | 18 893.00 | | 18 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 206.00 | 61 206.00 | | 61 206.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 356.00 | 3 304 356.00 | | 3 304 356.00 |
VW VAT | 304 884.00 | 304 884.00 | | 304 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 227.00 | 1 523 227.00 | | 1 523 227.00 |
