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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 553 812.00 | | 7 553 812.00 | 7 553 812.00 |
AT Other tangible assets | 723 524.00 | 319 136.00 | 404 388.00 | 723 524.00 |
BB Receivables related to investments | 780 103.00 | | 780 103.00 | 780 103.00 |
BF Loans | 64 768.00 | | 64 768.00 | 64 768.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 10 586 816.00 | 319 136.00 | 10 267 679.00 | 10 586 816.00 |
BX Customers and related accounts | 514 398.00 | | 514 398.00 | 514 398.00 |
BZ Other receivables | 1 026 649.00 | | 1 026 649.00 | 1 026 649.00 |
CF Cash and cash equivalents | 2 334 596.00 | | 2 334 596.00 | 2 334 596.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 3 879 877.00 | | 3 879 877.00 | 3 879 877.00 |
CO Grand total (0 to V) | 14 466 692.00 | 319 136.00 | 14 147 556.00 | 14 466 692.00 |
CU Other investments | 1 453 120.00 | | 1 453 120.00 | 1 453 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 590.00 | | | 291 590.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 1 426.00 | | | 1 426.00 |
DH Retained earnings | 1 203 694.00 | | | 1 203 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 848.00 | | | 432 848.00 |
DL TOTAL (I) | 1 988 166.00 | | | 1 988 166.00 |
DP Provisions for Risks | 51 502.00 | | | 51 502.00 |
DQ Provisions for Expenses | 122 324.00 | | | 122 324.00 |
DR TOTAL (IV) | 173 826.00 | | | 173 826.00 |
DU Loans and Debts from Credit Institutions (3) | 669 550.00 | | | 669 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 420.00 | | | 7 405 420.00 |
DX Trade payables and related accounts | 582 523.00 | | | 582 523.00 |
DY Tax and social security liabilities | 658 550.00 | | | 658 550.00 |
DZ Fixed asset liabilities and related accounts | 5 088.00 | | | 5 088.00 |
EA Other liabilities | 2 664 433.00 | | | 2 664 433.00 |
EC TOTAL (IV) | 11 985 564.00 | | | 11 985 564.00 |
EE Grand total (I to V) | 14 147 556.00 | | | 14 147 556.00 |
EG Accrued income and payables due within one year | 11 985 564.00 | | | 11 985 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 550.00 | | | 669 550.00 |
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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 | 5 518 643.00 | | 5 518 643.00 | 5 518 643.00 |
FJ Net sales | 5 518 643.00 | | 5 518 643.00 | 5 518 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 934.00 | |
FQ Other income | | | 31 693.00 | |
FR Total operating income (I) | | | 5 658 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 1 667 897.00 | |
FX Taxes, duties, and similar payments | | | 52 330.00 | |
FY Salaries and Wages | | | 1 888 876.00 | |
FZ Social Security Contributions | | | 636 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 131.00 | |
GE Other Expenses | | | 335 522.00 | |
GF Total Operating Expenses (II) | | | 4 733 126.00 | |
GG - OPERATING RESULT (I - II) | | | 925 143.00 | |
GH Attributed profit or transferred loss (III) | | | 22 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 623.00 | |
GR Interest and similar expenses | | | 125 636.00 | |
GU Total financial expenses (VI) | | | 126 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 981.00 | | | 14 981.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 56 724.00 | | | 56 724.00 |
HG Exceptional depreciation and provisions | 125 691.00 | | | 125 691.00 |
HH Total exceptional expenses (VIII) | 182 515.00 | | | 182 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 515.00 | | | -182 515.00 |
HJ Employee participation in company results | 21 578.00 | | | 21 578.00 |
HK Income tax | 184 863.00 | | | 184 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 189.00 | | | 5 681 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 341.00 | | | 5 248 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 848.00 | | | 432 848.00 |
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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 | 9 841 277.00 | | 1 418 942.00 | 9 841 277.00 |
I3 DECREASES Total Financial Fixed Assets | 24 978.00 | | 2 309 479.00 | 24 978.00 |
I4 DECREASES Grand Total | 178 079.00 | 495 324.00 | 10 586 816.00 | 178 079.00 |
IO DECREASES Total including other intangible assets | | 53 104.00 | 7 553 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 102.00 | 442 221.00 | 723 524.00 | 153 102.00 |
KD ACQUISITIONS Total including other intangible assets | 7 552 046.00 | | 54 870.00 | 7 552 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 204.00 | | 557 642.00 | 761 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 027.00 | | 806 430.00 | 1 528 027.00 |
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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 | 574 180.00 | 187 177.00 | 442 221.00 | 574 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 180.00 | 187 177.00 | 442 221.00 | 574 180.00 |
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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 | 177 025.00 | 89 754.00 | 92 953.00 | 177 025.00 |
7C Grand total | 177 025.00 | 89 754.00 | 92 953.00 | 177 025.00 |
UE of which provisions and reversals: - Operating | | 89 131.00 | | |
UG - Financial | | 623.00 | | |
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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 | 582 523.00 | 582 523.00 | | 582 523.00 |
8C Staff and Related Accounts | 206 672.00 | 206 672.00 | | 206 672.00 |
8D Social Security and Other Social Organizations | 249 997.00 | 249 997.00 | | 249 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 433.00 | 2 664 433.00 | | 2 664 433.00 |
UL Receivables related to investments | 780 103.00 | 780 103.00 | | 780 103.00 |
UP Loans | 64 768.00 | 14 929.00 | 49 839.00 | 64 768.00 |
UT Other financial assets | 11 488.00 | 11 488.00 | | 11 488.00 |
UX Other trade receivables | 514 398.00 | 514 398.00 | | 514 398.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VB VAT | 46 839.00 | 46 839.00 | | 46 839.00 |
VC Group and associates | 798 365.00 | 798 365.00 | | 798 365.00 |
VG Loans with a maturity of up to one year at origin | 669 550.00 | 669 550.00 | | 669 550.00 |
VI Group and Associates | 7 405 420.00 | 7 405 420.00 | | 7 405 420.00 |
VP Miscellaneous | 63 352.00 | 63 352.00 | | 63 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 688.00 | 47 688.00 | | 47 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 340.00 | 112 340.00 | | 112 340.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 639.00 | 2 351 800.00 | 49 839.00 | 2 401 639.00 |
VW VAT | 154 192.00 | 154 192.00 | | 154 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 985 564.00 | 11 985 564.00 | | 11 985 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
