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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 430 993.00 | 974 095.00 | 1 456 897.00 | 2 430 993.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | | | 11.00 | |
BJ TOTAL (I) | 2 433 118.00 | 974 095.00 | 1 459 022.00 | 2 433 118.00 |
BX Customers and related accounts | 1 038 043.00 | | 1 038 043.00 | 1 038 043.00 |
BZ Other receivables | 763 058.00 | | 763 058.00 | 763 058.00 |
CF Cash and cash equivalents | 190 858.00 | | 190 858.00 | 190 858.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 994 419.00 | | 1 994 419.00 | 1 994 419.00 |
CO Grand total (0 to V) | 4 427 537.00 | 974 095.00 | 3 453 442.00 | 4 427 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 357.00 | 442 285.00 | | 504 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | 62 071.00 | | -4 824.00 |
DK Regulated provisions | 436 305.00 | 332 068.00 | | 436 305.00 |
DL TOTAL (I) | 1 045 838.00 | 946 426.00 | | 1 045 838.00 |
DP Provisions for Risks | 91 572.00 | 91 572.00 | | 91 572.00 |
DR TOTAL (IV) | 91 572.00 | 91 572.00 | | 91 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 111.00 | 1 214 035.00 | | 1 216 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 151.00 | | 119.00 |
DX Trade payables and related accounts | 226 833.00 | 129 529.00 | | 226 833.00 |
DY Tax and social security liabilities | 870 561.00 | 762 508.00 | | 870 561.00 |
EA Other liabilities | 2 406.00 | 5 486.00 | | 2 406.00 |
EC TOTAL (IV) | 2 316 031.00 | 2 111 712.00 | | 2 316 031.00 |
EE Grand total (I to V) | 3 453 442.00 | 3 149 710.00 | | 3 453 442.00 |
EG Accrued income and payables due within one year | 1 539 059.00 | 1 328 068.00 | | 1 539 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
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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 | 4 979 134.00 | | 4 979 134.00 | 4 979 134.00 |
FJ Net sales | 4 979 134.00 | | 4 979 134.00 | 4 979 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 139.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 131 299.00 | |
FW Other purchases and external expenses | | | 2 209 716.00 | |
FX Taxes, duties, and similar payments | | | 101 516.00 | |
FY Salaries and Wages | | | 1 882 919.00 | |
FZ Social Security Contributions | | | 522 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 564.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 5 051 720.00 | |
GG - OPERATING RESULT (I - II) | | | 79 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 139.00 | 160 494.00 | | 152 139.00 |
HB Exceptional income from capital transactions | 64 000.00 | 200 000.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | 57 731.00 | 166 629.00 | | 57 731.00 |
HD Total exceptional income (VII) | 121 731.00 | 366 629.00 | | 121 731.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 37 650.00 | 150 004.00 | | 37 650.00 |
HG Exceptional depreciation and provisions | 161 968.00 | 145 690.00 | | 161 968.00 |
HH Total exceptional expenses (VIII) | 199 618.00 | 296 199.00 | | 199 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 887.00 | 70 429.00 | | -77 887.00 |
HK Income tax | | 21 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 232.00 | 5 166 972.00 | | 5 253 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 057.00 | 5 104 900.00 | | 5 258 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | 62 071.00 | | -4 824.00 |
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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 | 2 410 845.00 | | 259 254.00 | 2 410 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 236 982.00 | 2 433 118.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 233 482.00 | 2 430 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 220.00 | | 256 254.00 | 2 408 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | 3 000.00 | 1 625.00 |
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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 | 837 362.00 | 333 763.00 | 197 031.00 | 837 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 362.00 | 333 763.00 | 197 031.00 | 837 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 068.00 | 161 968.00 | 57 731.00 | 332 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 572.00 | | | 91 572.00 |
7C Grand total | 423 640.00 | 161 968.00 | 57 731.00 | 423 640.00 |
UJ - Exceptional | | 161 968.00 | 57 731.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 226 833.00 | 226 833.00 | | 226 833.00 |
8C Staff and Related Accounts | 378 815.00 | 378 815.00 | | 378 815.00 |
8D Social Security and Other Social Organizations | 220 437.00 | 220 437.00 | | 220 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UP Loans | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 1 038 043.00 | 1 038 043.00 | | 1 038 043.00 |
VB VAT | 60 029.00 | 60 029.00 | | 60 029.00 |
VC Group and associates | 403 994.00 | 403 994.00 | | 403 994.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 1 212 601.00 | 435 754.00 | 708 796.00 | 1 212 601.00 |
VJ Loans taken out during the year | 255 755.00 | | | 255 755.00 |
VK Loans repaid during the year | 257 185.00 | | | 257 185.00 |
VM Income taxes | 155 272.00 | 155 272.00 | | 155 272.00 |
VP Miscellaneous | 146 472.00 | 146 472.00 | | 146 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 710.00 | -2 710.00 | | -2 710.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 685.00 | 1 805 685.00 | | 1 805 685.00 |
VW VAT | 266 225.00 | 266 225.00 | | 266 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 905.00 | 1 539 059.00 | 708 796.00 | 2 315 905.00 |
