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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 1 651.00 | 626.00 | 2 277.00 |
AT Other tangible assets | 661 349.00 | 340 264.00 | 321 084.00 | 661 349.00 |
BH Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
BJ TOTAL (I) | 3 858 533.00 | 341 916.00 | 3 516 618.00 | 3 858 533.00 |
BX Customers and related accounts | 1 730 336.00 | 134 837.00 | 1 595 499.00 | 1 730 336.00 |
BZ Other receivables | 144 021.00 | | 144 021.00 | 144 021.00 |
CF Cash and cash equivalents | 1 580 971.00 | | 1 580 971.00 | 1 580 971.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 3 467 774.00 | 134 837.00 | 3 332 937.00 | 3 467 774.00 |
CO Grand total (0 to V) | 7 326 307.00 | 476 753.00 | 6 849 554.00 | 7 326 307.00 |
CR Shares due in more than one year | 11 726.00 | | | 11 726.00 |
CU Other investments | 1 738 081.00 | | 1 738 081.00 | 1 738 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 56.00 | 37.00 | | 56.00 |
DG Other reserves | 949 802.00 | 904 146.00 | | 949 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 426.00 | 358 339.00 | | 484 426.00 |
DK Regulated provisions | 43 604.00 | 43 604.00 | | 43 604.00 |
DL TOTAL (I) | 3 704 643.00 | 3 532 881.00 | | 3 704 643.00 |
DQ Provisions for Expenses | 38 169.00 | 28 305.00 | | 38 169.00 |
DR TOTAL (IV) | 38 169.00 | 28 305.00 | | 38 169.00 |
DU Loans and Debts from Credit Institutions (3) | 265 738.00 | 350 324.00 | | 265 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 520.00 | | 809.00 |
DX Trade payables and related accounts | 428 276.00 | 189 330.00 | | 428 276.00 |
DY Tax and social security liabilities | 1 311 347.00 | 1 063 877.00 | | 1 311 347.00 |
EA Other liabilities | 20 864.00 | 45 157.00 | | 20 864.00 |
EB Prepaid income (2) | 1 079 709.00 | 990 112.00 | | 1 079 709.00 |
EC TOTAL (IV) | 3 106 743.00 | 2 639 319.00 | | 3 106 743.00 |
EE Grand total (I to V) | 6 849 554.00 | 6 200 505.00 | | 6 849 554.00 |
EG Accrued income and payables due within one year | 2 887 185.00 | 2 397 064.00 | | 2 887 185.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FD Production sold - goods | 30 245.00 | | 30 245.00 | 30 245.00 |
FG Production sold - services | 5 596 681.00 | | 5 596 681.00 | 5 596 681.00 |
FJ Net sales | 5 627 096.00 | | 5 627 096.00 | 5 627 096.00 |
FO Operating subsidies | | | 69 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 435.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 5 797 078.00 | |
FW Other purchases and external expenses | | | 1 087 635.00 | |
FX Taxes, duties, and similar payments | | | 111 544.00 | |
FY Salaries and Wages | | | 2 249 415.00 | |
FZ Social Security Contributions | | | 902 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 864.00 | |
GE Other Expenses | | | 628 812.00 | |
GF Total Operating Expenses (II) | | | 5 139 714.00 | |
GG - OPERATING RESULT (I - II) | | | 657 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 584.00 | |
GP Total financial income (V) | | | 14 584.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | 3 500.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 3 500.00 | | 18 800.00 |
HE Exceptional expenses on management operations | | 2 604.00 | | |
HF Exceptional expenses on capital transactions | 18 070.00 | 26 259.00 | | 18 070.00 |
HH Total exceptional expenses (VIII) | 18 070.00 | 28 864.00 | | 18 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -25 364.00 | | 730.00 |
HK Income tax | 185 233.00 | 136 225.00 | | 185 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 462.00 | 5 175 546.00 | | 5 830 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 036.00 | 4 817 207.00 | | 5 346 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 426.00 | 358 339.00 | | 484 426.00 |
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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 | 3 808 721.00 | | 71 721.00 | 3 808 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 061.00 | |
I4 DECREASES Grand Total | | 21 909.00 | 3 858 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 909.00 | 663 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 847.00 | | | 1 405 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 813.00 | | 71 721.00 | 613 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 061.00 | | | 1 789 061.00 |
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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 | 280 010.00 | 72 045.00 | 10 139.00 | 280 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 010.00 | 72 045.00 | 10 139.00 | 280 010.00 |
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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 | 43 604.00 | | | 43 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 305.00 | 9 864.00 | | 28 305.00 |
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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 | 428 276.00 | 428 276.00 | | 428 276.00 |
8D Social Security and Other Social Organizations | 1 311 347.00 | 1 311 347.00 | | 1 311 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
8L Deferred income | 1 079 709.00 | 1 079 709.00 | | 1 079 709.00 |
UT Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
UX Other trade receivables | 1 730 336.00 | 1 718 610.00 | 11 726.00 | 1 730 336.00 |
VH Loans with a maturity of more than one year at origin | 265 738.00 | 46 180.00 | 219 558.00 | 265 738.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 109 586.00 | | | 109 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 021.00 | 144 021.00 | | 144 021.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 783.00 | 1 875 077.00 | 62 706.00 | 1 937 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 743.00 | 2 887 185.00 | 219 558.00 | 3 106 743.00 |
