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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 133 371.00 | | 7 133 371.00 | 7 133 371.00 |
BJ TOTAL (I) | 7 200 246.00 | | 7 200 246.00 | 7 200 246.00 |
BX Customers and related accounts | 431 598.00 | 101 122.00 | 330 477.00 | 431 598.00 |
BZ Other receivables | 1 324 660.00 | | 1 324 660.00 | 1 324 660.00 |
CF Cash and cash equivalents | 2 472 444.00 | | 2 472 444.00 | 2 472 444.00 |
CJ TOTAL (II) | 4 228 702.00 | 101 122.00 | 4 127 580.00 | 4 228 702.00 |
CO Grand total (0 to V) | 11 428 948.00 | 101 122.00 | 11 327 826.00 | 11 428 948.00 |
CU Other investments | 66 875.00 | | 66 875.00 | 66 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 501.00 | 22 001.00 | | 22 501.00 |
DB Share, merger, contribution premiums, etc. | 71 715.00 | | | 71 715.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 5 200 000.00 | 3 400 000.00 | | 5 200 000.00 |
DH Retained earnings | 349 169.00 | 359 977.00 | | 349 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 530.00 | 1 789 191.00 | | 1 607 530.00 |
DL TOTAL (I) | 7 253 115.00 | 5 573 370.00 | | 7 253 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 667.00 | 4 319 404.00 | | 3 251 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 687.00 | 217 926.00 | | 517 687.00 |
DX Trade payables and related accounts | 61 032.00 | 46 534.00 | | 61 032.00 |
DY Tax and social security liabilities | 244 230.00 | 8 154.00 | | 244 230.00 |
EA Other liabilities | 95.00 | 85.00 | | 95.00 |
EC TOTAL (IV) | 4 074 712.00 | 4 592 102.00 | | 4 074 712.00 |
EE Grand total (I to V) | 11 327 826.00 | 10 165 472.00 | | 11 327 826.00 |
EG Accrued income and payables due within one year | 2 175 895.00 | 3 251 667.00 | | 2 175 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898 817.00 | 1 340 435.00 | | 1 898 817.00 |
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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 | | | 20 886 631.00 | |
FJ Net sales | | | 20 886 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 16 811.00 | |
FR Total operating income (I) | | | 20 907 042.00 | |
FU Purchases of raw materials and other supplies | | | 183 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 048.00 | |
FW Other purchases and external expenses | | | 4 224 860.00 | |
FX Taxes, duties, and similar payments | | | 683 585.00 | |
FY Salaries and Wages | | | 11 557 110.00 | |
FZ Social Security Contributions | | | 1 188 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 122.00 | |
GE Other Expenses | | | 549 077.00 | |
GF Total Operating Expenses (II) | | | 18 483 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 503.00 | |
GR Interest and similar expenses | | | 47 253.00 | |
GU Total financial expenses (VI) | | | 47 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 122.00 | 3 700.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 259.00 | 3 700.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -3 700.00 | | -137.00 |
HK Income tax | 768 583.00 | 602 101.00 | | 768 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 907 164.00 | 20 463 065.00 | | 20 907 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 299 634.00 | 18 673 873.00 | | 19 299 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 530.00 | 1 789 191.00 | | 1 607 530.00 |
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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 | 7 200 198.00 | | 172.00 | 7 200 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 66 875.00 | |
I4 DECREASES Grand Total | | 122.00 | 7 200 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 133 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133 371.00 | | | 7 133 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 825.00 | | 172.00 | 66 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 61 032.00 | 61 032.00 | | 61 032.00 |
8D Social Security and Other Social Organizations | 244 230.00 | 244 230.00 | | 244 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 406.00 | 516 406.00 | | 516 406.00 |
UX Other trade receivables | 431 598.00 | 431 598.00 | | 431 598.00 |
VH Loans with a maturity of more than one year at origin | 3 251 667.00 | 1 075 773.00 | 2 175 895.00 | 3 251 667.00 |
VK Loans repaid during the year | 1 067 737.00 | | | 1 067 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 660.00 | 1 324 660.00 | | 1 324 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 258.00 | 1 756 258.00 | | 1 756 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 712.00 | 1 898 817.00 | 2 175 895.00 | 4 074 712.00 |
