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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 779.00 | 9 565.00 | 213.00 | 9 779.00 |
AH Goodwill | 7 757 680.00 | | 7 757 680.00 | 7 757 680.00 |
AP Buildings | 7 218.00 | 7 218.00 | | 7 218.00 |
AT Other tangible assets | 1 627 011.00 | 1 089 320.00 | 537 691.00 | 1 627 011.00 |
BF Loans | 156 621.00 | | 156 621.00 | 156 621.00 |
BH Other financial assets | 167 717.00 | 100.00 | 167 617.00 | 167 717.00 |
BJ TOTAL (I) | 17 134 871.00 | 1 106 204.00 | 16 028 667.00 | 17 134 871.00 |
BX Customers and related accounts | 1 442 945.00 | | 1 442 945.00 | 1 442 945.00 |
BZ Other receivables | 795 513.00 | | 795 513.00 | 795 513.00 |
CF Cash and cash equivalents | 13 066 678.00 | | 13 066 678.00 | 13 066 678.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 15 319 667.00 | | 15 319 667.00 | 15 319 667.00 |
CO Grand total (0 to V) | 32 454 538.00 | 1 106 204.00 | 31 348 334.00 | 32 454 538.00 |
CP Shares due in less than one year | 324 339.00 | | | 324 339.00 |
CU Other investments | 7 408 842.00 | | 7 408 842.00 | 7 408 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 878.00 | 151 878.00 | | 151 878.00 |
DB Share, merger, contribution premiums, etc. | 181 678.00 | 181 678.00 | | 181 678.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 4 411 088.00 | 3 404 836.00 | | 4 411 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 632.00 | 1 006 252.00 | | 685 632.00 |
DL TOTAL (I) | 6 195 278.00 | 5 509 645.00 | | 6 195 278.00 |
DP Provisions for Risks | 171 201.00 | 238 833.00 | | 171 201.00 |
DQ Provisions for Expenses | 345 488.00 | 175 055.00 | | 345 488.00 |
DR TOTAL (IV) | 516 689.00 | 413 888.00 | | 516 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233 704.00 | 1 126 171.00 | | 6 233 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 054.00 | 593 959.00 | | 5 660 054.00 |
DX Trade payables and related accounts | 2 288 361.00 | 2 306 539.00 | | 2 288 361.00 |
DY Tax and social security liabilities | 1 637 161.00 | 1 829 284.00 | | 1 637 161.00 |
DZ Fixed asset liabilities and related accounts | 6 418.00 | 1 465.00 | | 6 418.00 |
EA Other liabilities | 8 810 666.00 | 9 589 954.00 | | 8 810 666.00 |
EC TOTAL (IV) | 24 636 366.00 | 15 447 373.00 | | 24 636 366.00 |
EE Grand total (I to V) | 31 348 334.00 | 21 370 907.00 | | 31 348 334.00 |
EI Including equity loans | 5 660 054.00 | | | 5 660 054.00 |
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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 | 18 394 887.00 | | 18 394 887.00 | 18 394 887.00 |
FJ Net sales | 18 394 887.00 | | 18 394 887.00 | 18 394 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 394.00 | |
FQ Other income | | | 22 047.00 | |
FR Total operating income (I) | | | 18 604 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 6 883 872.00 | |
FX Taxes, duties, and similar payments | | | 394 070.00 | |
FY Salaries and Wages | | | 5 888 267.00 | |
FZ Social Security Contributions | | | 2 209 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 715.00 | |
GE Other Expenses | | | 957 020.00 | |
GF Total Operating Expenses (II) | | | 16 645 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 612.00 | |
GH Attributed profit or transferred loss (III) | | | 66 404.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 487.00 | |
GR Interest and similar expenses | | | 593 116.00 | |
GU Total financial expenses (VI) | | | 596 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 256.00 | 3 229.00 | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | 3 229.00 | | 2 256.00 |
HE Exceptional expenses on management operations | 499.00 | 166.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 48 251.00 | 18 739.00 | | 48 251.00 |
HG Exceptional depreciation and provisions | 19 680.00 | | | 19 680.00 |
HH Total exceptional expenses (VIII) | 68 431.00 | 18 905.00 | | 68 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 175.00 | -15 676.00 | | -66 175.00 |
HJ Employee participation in company results | 162 601.00 | 169 802.00 | | 162 601.00 |
HK Income tax | 515 379.00 | 306 537.00 | | 515 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 674 366.00 | 18 221 381.00 | | 18 674 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988 733.00 | 17 215 129.00 | | 17 988 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 632.00 | 1 006 252.00 | | 685 632.00 |
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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 | 11 206 801.00 | 9 299 375.00 | | 11 206 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 095 051.00 | 7 733 181.00 | |
I4 DECREASES Grand Total | 103 670.00 | 3 267 636.00 | 17 134 871.00 | 103 670.00 |
IO DECREASES Total including other intangible assets | 103 670.00 | 169 761.00 | 7 767 460.00 | 103 670.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 1 634 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607 417.00 | 2 433 474.00 | | 5 607 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 181.00 | 165 872.00 | | 1 471 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 203.00 | 6 700 028.00 | | 4 128 203.00 |
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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 | 1 006 644.00 | 101 353.00 | 1 894.00 | 1 006 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | 2 061.00 | 854.00 | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 286.00 | 99 291.00 | 1 040.00 | 998 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 888.00 | 257 266.00 | 154 466.00 | 413 888.00 |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | 413 888.00 | 257 366.00 | 154 466.00 | 413 888.00 |
UE of which provisions and reversals: - Operating | | 208 715.00 | | |
UG - Financial | | 3 487.00 | | |
UJ - Exceptional | | 18 766.00 | | |
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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 | 2 288 361.00 | 2 288 361.00 | | 2 288 361.00 |
8C Staff and Related Accounts | 779 786.00 | 779 786.00 | | 779 786.00 |
8D Social Security and Other Social Organizations | 727 355.00 | 727 355.00 | | 727 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810 666.00 | 8 810 666.00 | | 8 810 666.00 |
UP Loans | 156 621.00 | 156 621.00 | | 156 621.00 |
UT Other financial assets | 167 717.00 | 167 717.00 | | 167 717.00 |
UX Other trade receivables | 1 442 945.00 | 1 442 945.00 | | 1 442 945.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
UZ Social Security, other social security organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 553 986.00 | 553 986.00 | | 553 986.00 |
VC Group and associates | 91 194.00 | 91 194.00 | | 91 194.00 |
VG Loans with a maturity of up to one year at origin | 6 233 704.00 | 6 233 704.00 | | 6 233 704.00 |
VI Group and Associates | 5 660 054.00 | 5 660 054.00 | | 5 660 054.00 |
VM Income taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 429.00 | 116 429.00 | | 116 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 055.00 | 127 055.00 | | 127 055.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 327.00 | 2 577 327.00 | | 2 577 327.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 636 366.00 | 24 636 366.00 | | 24 636 366.00 |
