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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 638 310.00 | | 8 638 310.00 | 8 638 310.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 10 084 239.00 | | 10 084 239.00 | 10 084 239.00 |
BX Customers and related accounts | 858 840.00 | | 858 840.00 | 858 840.00 |
BZ Other receivables | 3 178 696.00 | 61 321.00 | 3 117 374.00 | 3 178 696.00 |
CF Cash and cash equivalents | 1 098 437.00 | | 1 098 437.00 | 1 098 437.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 5 146 192.00 | 61 321.00 | 5 084 870.00 | 5 146 192.00 |
CO Grand total (0 to V) | 15 230 432.00 | 61 321.00 | 15 169 110.00 | 15 230 432.00 |
CU Other investments | 1 445 102.00 | | 1 445 102.00 | 1 445 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 3 869 729.00 | | | 3 869 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 693.00 | | | 1 801 693.00 |
DL TOTAL (I) | 5 882 022.00 | | | 5 882 022.00 |
DP Provisions for Risks | 2 036.00 | | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 759.00 | | | 3 640 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 369.00 | | | 2 687 369.00 |
DX Trade payables and related accounts | 52 179.00 | | | 52 179.00 |
DY Tax and social security liabilities | 438 206.00 | | | 438 206.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | | | 947.00 |
EA Other liabilities | 2 465 590.00 | | | 2 465 590.00 |
EC TOTAL (IV) | 9 285 051.00 | | | 9 285 051.00 |
EE Grand total (I to V) | 15 169 110.00 | | | 15 169 110.00 |
EG Accrued income and payables due within one year | 5 568 879.00 | | | 5 568 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | -2 344.00 | | -2 344.00 | -2 344.00 |
FG Production sold - services | 15 286 197.00 | | 15 286 197.00 | 15 286 197.00 |
FJ Net sales | 15 283 853.00 | | 15 283 853.00 | 15 283 853.00 |
FQ Other income | | | 5 037 402.00 | |
FR Total operating income (I) | | | 20 321 255.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 994 060.00 | |
FX Taxes, duties, and similar payments | | | 887 215.00 | |
FY Salaries and Wages | | | 6 723 437.00 | |
FZ Social Security Contributions | | | 1 060 660.00 | |
GE Other Expenses | | | 12 418 223.00 | |
GF Total Operating Expenses (II) | | | 22 083 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 488.00 | |
GH Attributed profit or transferred loss (III) | | | 4 278 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 434.00 | |
GP Total financial income (V) | | | 179 559.00 | |
GR Interest and similar expenses | | | 143 941.00 | |
GU Total financial expenses (VI) | | | 143 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055 895.00 | | | 1 055 895.00 |
HA Exceptional income from management transactions | 79 290.00 | | | 79 290.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 13 494.00 | | | 13 494.00 |
HD Total exceptional income (VII) | 92 800.00 | | | 92 800.00 |
HE Exceptional expenses on management operations | 88 156.00 | | | 88 156.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 88 253.00 | | | 88 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | | | 4 547.00 |
HK Income tax | 754 017.00 | | | 754 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 871 649.00 | | | 24 871 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 069 956.00 | | | 23 069 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 693.00 | | | 1 801 693.00 |
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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 | 10 179 316.00 | | 5 000.00 | 10 179 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 076.00 | 1 445 930.00 | |
I4 DECREASES Grand Total | | 100 076.00 | 10 084 240.00 | |
IO DECREASES Total including other intangible assets | | | 8 638 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638 310.00 | | | 8 638 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 006.00 | | 5 000.00 | 1 541 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 531.00 | | 13 495.00 | 15 531.00 |
7C Grand total | 15 531.00 | | 13 495.00 | 15 531.00 |
UJ - Exceptional | | | 13 495.00 | |
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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 | 2 687 370.00 | 1 562 367.00 | 1 125 003.00 | 2 687 370.00 |
8B Suppliers and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 438 206.00 | 438 206.00 | | 438 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 026.00 | 1 410 026.00 | | 1 410 026.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 858 840.00 | 858 840.00 | | 858 840.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 3 638 873.00 | 1 047 704.00 | 2 591 169.00 | 3 638 873.00 |
VI Group and Associates | 1 055 564.00 | 1 055 564.00 | | 1 055 564.00 |
VK Loans repaid during the year | 1 538 632.00 | | | 1 538 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178 696.00 | 3 178 696.00 | | 3 178 696.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 582.00 | 4 047 755.00 | 827.00 | 4 048 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 052.00 | 5 568 880.00 | 3 716 172.00 | 9 285 052.00 |
