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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 371.00 | | 12 371.00 | 12 371.00 |
AJ Other Intangible Assets | 13 275.00 | 13 275.00 | | 13 275.00 |
AT Other tangible assets | 538 584.00 | 224 006.00 | 314 578.00 | 538 584.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 586 878.00 | 237 281.00 | 349 596.00 | 586 878.00 |
BX Customers and related accounts | 95 628.00 | | 95 628.00 | 95 628.00 |
BZ Other receivables | 7 336 799.00 | | 7 336 799.00 | 7 336 799.00 |
CF Cash and cash equivalents | 430 546.00 | | 430 546.00 | 430 546.00 |
CH Prepaid expenses | 41 842.00 | | 41 842.00 | 41 842.00 |
CJ TOTAL (II) | 7 904 816.00 | | 7 904 816.00 | 7 904 816.00 |
CO Grand total (0 to V) | 8 491 694.00 | 237 281.00 | 8 254 413.00 | 8 491 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 9 674.00 | | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 368.00 | | | 141 368.00 |
DL TOTAL (I) | 197 243.00 | | | 197 243.00 |
DP Provisions for Risks | 30 620.00 | | | 30 620.00 |
DR TOTAL (IV) | 30 620.00 | | | 30 620.00 |
DU Loans and Debts from Credit Institutions (3) | 263 437.00 | | | 263 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 228 867.00 | | | 228 867.00 |
DY Tax and social security liabilities | 244 526.00 | | | 244 526.00 |
EA Other liabilities | 7 285 691.00 | | | 7 285 691.00 |
EC TOTAL (IV) | 8 026 548.00 | | | 8 026 548.00 |
EE Grand total (I to V) | 8 254 413.00 | | | 8 254 413.00 |
EG Accrued income and payables due within one year | 7 838 315.00 | | | 7 838 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 2 579 552.00 | | 2 579 552.00 | 2 579 552.00 |
FJ Net sales | 2 579 552.00 | | 2 579 552.00 | 2 579 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 592 179.00 | |
FW Other purchases and external expenses | | | 841 842.00 | |
FX Taxes, duties, and similar payments | | | 33 606.00 | |
FY Salaries and Wages | | | 1 078 891.00 | |
FZ Social Security Contributions | | | 342 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 620.00 | |
GE Other Expenses | | | -35 999.00 | |
GF Total Operating Expenses (II) | | | 2 369 818.00 | |
GG - OPERATING RESULT (I - II) | | | 222 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 471.00 | | | 9 471.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 53 620.00 | | | 53 620.00 |
HD Total exceptional income (VII) | 55 719.00 | | | 55 719.00 |
HE Exceptional expenses on management operations | 6 938.00 | | | 6 938.00 |
HF Exceptional expenses on capital transactions | 44 954.00 | | | 44 954.00 |
HG Exceptional depreciation and provisions | 25 281.00 | | | 25 281.00 |
HH Total exceptional expenses (VIII) | 77 174.00 | | | 77 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 455.00 | | | -21 455.00 |
HK Income tax | 58 631.00 | | | 58 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 161.00 | | | 2 649 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 792.00 | | | 2 507 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 368.00 | | | 141 368.00 |
HP References: Equipment leasing | 4 766.00 | | | 4 766.00 |
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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 | 586 229.00 | | 147 631.00 | 586 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 647.00 | |
I4 DECREASES Grand Total | | 146 982.00 | 586 878.00 | |
IO DECREASES Total including other intangible assets | | | 25 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 982.00 | 538 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 647.00 | | | 25 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 210.00 | | 147 357.00 | 538 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373.00 | | 274.00 | 22 373.00 |
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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 | 235 224.00 | 104 085.00 | 102 028.00 | 235 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 949.00 | 104 085.00 | 102 028.00 | 221 949.00 |
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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 | 2 007.00 | 30 621.00 | 2 007.00 | 2 007.00 |
7C Grand total | 2 007.00 | 30 621.00 | 2 007.00 | 2 007.00 |
UE of which provisions and reversals: - Operating | | 30 621.00 | 2 007.00 | |
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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 | 228 867.00 | 228 867.00 | | 228 867.00 |
8D Social Security and Other Social Organizations | 244 527.00 | 244 527.00 | | 244 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285 692.00 | 7 285 692.00 | | 7 285 692.00 |
UP Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
UX Other trade receivables | 95 628.00 | 95 628.00 | | 95 628.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 263 047.00 | 74 814.00 | 188 233.00 | 263 047.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 63 457.00 | | | 63 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336 799.00 | 7 336 799.00 | | 7 336 799.00 |
VS Prepaid expenses | 41 843.00 | 41 843.00 | | 41 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494 554.00 | 7 474 270.00 | 20 284.00 | 7 494 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 549.00 | 7 838 315.00 | 188 233.00 | 8 026 549.00 |
