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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 124.00 | 823 225.00 | 1 032 900.00 | 1 856 124.00 |
AP Buildings | 5 371.00 | 626.00 | 4 745.00 | 5 371.00 |
AT Other tangible assets | 18 357.00 | 18 149.00 | 207.00 | 18 357.00 |
BJ TOTAL (I) | 9 031 532.00 | 1 100 853.00 | 7 930 679.00 | 9 031 532.00 |
BX Customers and related accounts | 2 713 723.00 | 145 462.00 | 2 568 261.00 | 2 713 723.00 |
BZ Other receivables | 1 076 643.00 | | 1 076 643.00 | 1 076 643.00 |
CF Cash and cash equivalents | 539 938.00 | | 539 938.00 | 539 938.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 4 355 574.00 | 145 462.00 | 4 210 112.00 | 4 355 574.00 |
CO Grand total (0 to V) | 13 387 107.00 | 1 246 316.00 | 12 140 791.00 | 13 387 107.00 |
CU Other investments | 7 109 223.00 | 217 000.00 | 6 892 223.00 | 7 109 223.00 |
CX Development or Research and Development Expenses | 42 457.00 | 41 853.00 | 604.00 | 42 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 504.00 | 962 504.00 | | 962 504.00 |
DB Share, merger, contribution premiums, etc. | 1 378 211.00 | 1 378 211.00 | | 1 378 211.00 |
DD Legal reserve (1) | 96 250.00 | 84 244.00 | | 96 250.00 |
DG Other reserves | 943 802.00 | 1 313 362.00 | | 943 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 106.00 | 642 446.00 | | 1 725 106.00 |
DK Regulated provisions | 604.00 | 4 421.00 | | 604.00 |
DL TOTAL (I) | 5 106 477.00 | 4 385 188.00 | | 5 106 477.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 376.00 | 435 218.00 | | 2 744 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 299.00 | 1 833 079.00 | | 1 011 299.00 |
DX Trade payables and related accounts | 317 784.00 | 1 007 254.00 | | 317 784.00 |
DY Tax and social security liabilities | 800 571.00 | 500 913.00 | | 800 571.00 |
EA Other liabilities | 122 024.00 | 85 759.00 | | 122 024.00 |
EB Prepaid income (2) | 1 038 260.00 | 829 081.00 | | 1 038 260.00 |
EC TOTAL (IV) | 7 034 314.00 | 4 691 304.00 | | 7 034 314.00 |
EE Grand total (I to V) | 12 140 791.00 | 9 076 492.00 | | 12 140 791.00 |
EG Accrued income and payables due within one year | 3 841 919.00 | 3 431 274.00 | | 3 841 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 016.00 | | | 18 016.00 |
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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 | 7 562 639.00 | | 7 562 639.00 | 7 562 639.00 |
FJ Net sales | 7 562 639.00 | | 7 562 639.00 | 7 562 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 165.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 7 584 101.00 | |
FW Other purchases and external expenses | | | 3 996 191.00 | |
FX Taxes, duties, and similar payments | | | 151 950.00 | |
FY Salaries and Wages | | | 1 432 008.00 | |
FZ Social Security Contributions | | | 621 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 990.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 6 249 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 009 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 94 895.00 | |
GT Net expenses on sales of marketable securities | | | 60 630.00 | |
GU Total financial expenses (VI) | | | 258 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 769.00 | 9 211.00 | | 18 769.00 |
A2 TOTAL ASSETS | 382 783.00 | 369 179.00 | | 382 783.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 3 817.00 | 12 776.00 | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | 12 876.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 35.00 | 18 967.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 18 982.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | -6 107.00 | | 3 782.00 |
HK Income tax | 364 887.00 | 240 374.00 | | 364 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 764.00 | 6 548 406.00 | | 8 597 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 658.00 | 5 905 959.00 | | 6 872 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 106.00 | 642 446.00 | | 1 725 106.00 |
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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 | 5 370 045.00 | | 4 849 532.00 | 5 370 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 457.00 | | 22 883.00 | 42 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 835.00 | 7 109 223.00 | |
I4 DECREASES Grand Total | | 1 188 044.00 | 9 031 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 883.00 | 42 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 326.00 | 23 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 225.00 | | 1 032 900.00 | 823 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705.00 | | 64 349.00 | 20 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 658.00 | | 3 729 400.00 | 4 483 658.00 |
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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 | 876 717.00 | 91 346.00 | 84 209.00 | 876 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 036.00 | 26 700.00 | 22 883.00 | 38 036.00 |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 64 646.00 | 61 326.00 | 15 456.00 |
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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 | 4 421.00 | | 3 817.00 | 4 421.00 |
6T Receivables | 62 392.00 | 85 466.00 | 2 395.00 | 62 392.00 |
7B Total provisions for depreciation | 277 392.00 | 188 466.00 | 103 395.00 | 277 392.00 |
7C Grand total | 281 813.00 | 188 466.00 | 107 212.00 | 281 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 466.00 | 2 395.00 | |
UG - Financial | | 103 000.00 | 101 000.00 | |
UJ - Exceptional | | | 3 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 317 784.00 | 317 784.00 | | 317 784.00 |
8C Staff and Related Accounts | 29 211.00 | 29 211.00 | | 29 211.00 |
8D Social Security and Other Social Organizations | 132 496.00 | 132 496.00 | | 132 496.00 |
8E Income Taxes | 127 507.00 | 127 507.00 | | 127 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 024.00 | 122 024.00 | | 122 024.00 |
8L Deferred income | 1 038 260.00 | 1 038 260.00 | | 1 038 260.00 |
UX Other trade receivables | 2 577 665.00 | 2 577 665.00 | | 2 577 665.00 |
VA Doubtful or disputed receivables | 136 058.00 | 136 058.00 | | 136 058.00 |
VB VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VC Group and associates | 938 018.00 | 938 018.00 | | 938 018.00 |
VG Loans with a maturity of up to one year at origin | 25 583.00 | 25 583.00 | | 25 583.00 |
VH Loans with a maturity of more than one year at origin | 2 718 792.00 | 526 397.00 | 1 601 330.00 | 2 718 792.00 |
VI Group and Associates | 1 011 299.00 | 1 011 299.00 | | 1 011 299.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 216 425.00 | | | 216 425.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 275.00 | 97 275.00 | | 97 275.00 |
VS Prepaid expenses | 25 271.00 | 25 271.00 | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 636.00 | 3 815 636.00 | | 3 815 636.00 |
VW VAT | 498 673.00 | 498 673.00 | | 498 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 314.00 | 3 841 919.00 | 1 601 330.00 | 7 034 314.00 |
