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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 5 240.00 | 1 661.00 | 6 901.00 |
AT Other tangible assets | 310 041.00 | 154 723.00 | 155 318.00 | 310 041.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 1 280 177.00 | 159 962.00 | 1 120 215.00 | 1 280 177.00 |
BX Customers and related accounts | 613 601.00 | 119 754.00 | 493 847.00 | 613 601.00 |
BZ Other receivables | 997 138.00 | | 997 138.00 | 997 138.00 |
CF Cash and cash equivalents | 311 956.00 | | 311 956.00 | 311 956.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 1 930 731.00 | 119 754.00 | 1 810 977.00 | 1 930 731.00 |
CO Grand total (0 to V) | 3 210 908.00 | 279 717.00 | 2 931 191.00 | 3 210 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | 211 987.00 | | 211 987.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 23 959.00 | 43 468.00 | | 23 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 723.00 | 330 491.00 | | 318 723.00 |
DL TOTAL (I) | 961 670.00 | 992 947.00 | | 961 670.00 |
DP Provisions for Risks | 4 000.00 | 1 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 1 500.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 467.00 | 3 071.00 | | 146 467.00 |
DX Trade payables and related accounts | 242 109.00 | | | 242 109.00 |
DY Tax and social security liabilities | 718 760.00 | 683 400.00 | | 718 760.00 |
EA Other liabilities | 95 067.00 | 71 915.00 | | 95 067.00 |
EB Prepaid income (2) | 763 118.00 | 733 480.00 | | 763 118.00 |
EC TOTAL (IV) | 1 965 522.00 | 1 491 866.00 | | 1 965 522.00 |
EE Grand total (I to V) | 2 931 191.00 | 2 486 313.00 | | 2 931 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 984 965.00 | |
FJ Net sales | | | 2 984 965.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 516.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 008 632.00 | |
FW Other purchases and external expenses | | | 676 687.00 | |
FX Taxes, duties, and similar payments | | | 58 967.00 | |
FY Salaries and Wages | | | 1 210 989.00 | |
FZ Social Security Contributions | | | 446 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 080.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 2 429 868.00 | |
GG - OPERATING RESULT (I - II) | | | 578 765.00 | |
GP Total financial income (V) | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 896.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | -896.00 | | -4 631.00 |
HJ Employee participation in company results | 76 282.00 | 66 899.00 | | 76 282.00 |
HK Income tax | 189 326.00 | 135 011.00 | | 189 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 485.00 | 2 789 011.00 | | 3 019 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 762.00 | 2 458 520.00 | | 2 700 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 723.00 | 330 491.00 | | 318 723.00 |
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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 | 1 151 237.00 | | 139 000.00 | 1 151 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 25 895.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 1 280 177.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 937 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 520.00 | 316 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 500.00 | | | 937 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 461.00 | | 139 000.00 | 187 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 275.00 | | | 26 275.00 |
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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 | 156 431.00 | 13 211.00 | 9 679.00 | 156 431.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 272.00 | 13 211.00 | 9 520.00 | 156 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 4 000.00 | 1 500.00 | 1 500.00 |
6T Receivables | 104 636.00 | 16 869.00 | 1 750.00 | 104 636.00 |
7B Total provisions for depreciation | 104 636.00 | 16 869.00 | 1 750.00 | 104 636.00 |
7C Grand total | 106 136.00 | 20 869.00 | 3 250.00 | 106 136.00 |
UE of which provisions and reversals: - Operating | | 20 869.00 | 3 250.00 | |
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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 | 242 110.00 | 242 110.00 | | 242 110.00 |
8C Staff and Related Accounts | 368 248.00 | 368 248.00 | | 368 248.00 |
8D Social Security and Other Social Organizations | 176 224.00 | 176 224.00 | | 176 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 067.00 | 95 067.00 | | 95 067.00 |
8L Deferred income | 763 118.00 | 763 118.00 | | 763 118.00 |
UT Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
UX Other trade receivables | 470 020.00 | 470 020.00 | | 470 020.00 |
VA Doubtful or disputed receivables | 143 582.00 | 143 582.00 | | 143 582.00 |
VB VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VC Group and associates | 925 588.00 | 925 588.00 | | 925 588.00 |
VH Loans with a maturity of more than one year at origin | 146 467.00 | 14 520.00 | 59 090.00 | 146 467.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 27 161.00 | 27 161.00 | | 27 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 209.00 | 38 209.00 | | 38 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 670.00 | 1 618 775.00 | 25 895.00 | 1 644 670.00 |
VW VAT | 136 079.00 | 136 079.00 | | 136 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 522.00 | 1 833 575.00 | 59 090.00 | 1 965 522.00 |
