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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 104 040.00 | | 8 104 040.00 | 8 104 040.00 |
AT Other tangible assets | 80 469.00 | 15 769.00 | 64 700.00 | 80 469.00 |
AV Fixed assets in progress | 318 462.00 | | 318 462.00 | 318 462.00 |
BH Other financial assets | 396 878.00 | | 396 878.00 | 396 878.00 |
BJ TOTAL (I) | 11 387 556.00 | 16 769.00 | 11 370 787.00 | 11 387 556.00 |
BX Customers and related accounts | 891 777.00 | 50 762.00 | 841 015.00 | 891 777.00 |
BZ Other receivables | 542 458.00 | 307 000.00 | 235 458.00 | 542 458.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 300 893.00 | | 300 893.00 | 300 893.00 |
CJ TOTAL (II) | 1 738 012.00 | 357 762.00 | 1 380 250.00 | 1 738 012.00 |
CO Grand total (0 to V) | 13 125 568.00 | 374 532.00 | 12 751 036.00 | 13 125 568.00 |
CP Shares due in less than one year | 137 797.00 | | | 137 797.00 |
CR Shares due in more than one year | 60 788.00 | | | 60 788.00 |
CU Other investments | 2 487 707.00 | 1 000.00 | 2 486 707.00 | 2 487 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 597.00 | | | 8 245 597.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 5 635.00 | | | 5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 565.00 | | | 161 565.00 |
DL TOTAL (I) | 8 676 252.00 | | | 8 676 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 848.00 | | | 2 011 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 419.00 | | | 393 419.00 |
DX Trade payables and related accounts | 538 049.00 | | | 538 049.00 |
DY Tax and social security liabilities | 371 543.00 | | | 371 543.00 |
EA Other liabilities | 94 808.00 | | | 94 808.00 |
EB Prepaid income (2) | 665 118.00 | | | 665 118.00 |
EC TOTAL (IV) | 4 074 785.00 | | | 4 074 785.00 |
EE Grand total (I to V) | 12 751 036.00 | | | 12 751 036.00 |
EG Accrued income and payables due within one year | 2 452 937.00 | | | 2 452 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 520 669.00 | | 2 520 669.00 | 2 520 669.00 |
FJ Net sales | 2 520 669.00 | | 2 520 669.00 | 2 520 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FR Total operating income (I) | | | 2 548 043.00 | |
FW Other purchases and external expenses | | | 1 012 511.00 | |
FX Taxes, duties, and similar payments | | | 174 299.00 | |
FY Salaries and Wages | | | 770 425.00 | |
FZ Social Security Contributions | | | 387 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 2 361 506.00 | |
GG - OPERATING RESULT (I - II) | | | 186 537.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 31 794.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 31 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 217.00 | | | 20 217.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HF Exceptional expenses on capital transactions | 8 431.00 | | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | | | -3 929.00 |
HK Income tax | -10 635.00 | | | -10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 723.00 | | | 2 552 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 158.00 | | | 2 391 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 565.00 | | | 161 565.00 |
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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 | 9 670 723.00 | | 1 721 712.00 | 9 670 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 879.00 | 2 884 584.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 11 387 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 375.00 | | 347 557.00 | 51 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 308.00 | | 1 374 156.00 | 1 515 308.00 |
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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 | 6 371.00 | 9 399.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 9 399.00 | | 6 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 57 919.00 | | 7 157.00 | 57 919.00 |
6X Other provisions for depreciation | 307 000.00 | | | 307 000.00 |
7B Total provisions for depreciation | 369 919.00 | | 11 157.00 | 369 919.00 |
7C Grand total | 369 919.00 | | 11 157.00 | 369 919.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 543.00 | 119 543.00 | | 119 543.00 |
8B Suppliers and Related Accounts | 538 049.00 | 538 049.00 | | 538 049.00 |
8C Staff and Related Accounts | 82 210.00 | 82 210.00 | | 82 210.00 |
8D Social Security and Other Social Organizations | 81 145.00 | 81 145.00 | | 81 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 808.00 | 94 808.00 | | 94 808.00 |
8L Deferred income | 665 118.00 | 665 118.00 | | 665 118.00 |
UT Other financial assets | 396 878.00 | 137 797.00 | 259 081.00 | 396 878.00 |
UX Other trade receivables | 830 989.00 | 830 989.00 | | 830 989.00 |
UY Staff and related accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
VA Doubtful or disputed receivables | 60 788.00 | 60 788.00 | | 60 788.00 |
VB VAT | 74 016.00 | 74 016.00 | | 74 016.00 |
VC Group and associates | 368 960.00 | 368 960.00 | | 368 960.00 |
VH Loans with a maturity of more than one year at origin | 2 011 848.00 | 509 543.00 | 1 502 305.00 | 2 011 848.00 |
VI Group and Associates | 273 876.00 | 273 876.00 | | 273 876.00 |
VM Income taxes | 79 844.00 | 79 844.00 | | 79 844.00 |
VN Other taxes, similar payments | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
VS Prepaid expenses | 300 893.00 | 300 893.00 | | 300 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 006.00 | 1 872 925.00 | 259 081.00 | 2 132 006.00 |
VW VAT | 206 111.00 | 206 111.00 | | 206 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 785.00 | 2 572 481.00 | 1 502 304.00 | 4 074 785.00 |
