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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 131 746.00 | 68 247.00 | 63 499.00 | 131 746.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 305 704.00 | 68 247.00 | 237 457.00 | 305 704.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 1 301 145.00 | 19 037.00 | 1 282 109.00 | 1 301 145.00 |
CF Cash and cash equivalents | 1 305 020.00 | | 1 305 020.00 | 1 305 020.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 2 631 487.00 | 19 037.00 | 2 612 450.00 | 2 631 487.00 |
CO Grand total (0 to V) | 2 937 191.00 | 87 284.00 | 2 849 907.00 | 2 937 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 24 503.00 | 5 444.00 | | 24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 761.00 | 409 059.00 | | 387 761.00 |
DL TOTAL (I) | 517 932.00 | 520 170.00 | | 517 932.00 |
DP Provisions for Risks | | 1 719.00 | | |
DR TOTAL (IV) | | 1 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 883.00 | 93 922.00 | | 64 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 279.00 | | 175.00 |
DX Trade payables and related accounts | 56 832.00 | 31 960.00 | | 56 832.00 |
DY Tax and social security liabilities | 141 889.00 | 146 358.00 | | 141 889.00 |
EA Other liabilities | 2 068 196.00 | 1 871 373.00 | | 2 068 196.00 |
EC TOTAL (IV) | 2 331 976.00 | 2 143 892.00 | | 2 331 976.00 |
EE Grand total (I to V) | 2 849 907.00 | 2 665 781.00 | | 2 849 907.00 |
EG Accrued income and payables due within one year | 2 296 730.00 | 2 079 063.00 | | 2 296 730.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 1 707 426.00 | | 1 707 426.00 | 1 707 426.00 |
FJ Net sales | 1 707 426.00 | | 1 707 426.00 | 1 707 426.00 |
FO Operating subsidies | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 718 306.00 | |
FW Other purchases and external expenses | | | 466 412.00 | |
FX Taxes, duties, and similar payments | | | 31 516.00 | |
FY Salaries and Wages | | | 510 161.00 | |
FZ Social Security Contributions | | | 170 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 1 208 799.00 | |
GG - OPERATING RESULT (I - II) | | | 509 507.00 | |
GL Other interest and similar income | | | 19 562.00 | |
GP Total financial income (V) | | | 19 562.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -565.00 | | 750.00 |
HK Income tax | 140 343.00 | 159 878.00 | | 140 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 618.00 | 1 668 447.00 | | 1 738 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 856.00 | 1 259 388.00 | | 1 350 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 761.00 | 409 059.00 | | 387 761.00 |
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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 | 276 064.00 | | 29 640.00 | 276 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 305 704.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 106.00 | | 29 640.00 | 102 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 46 962.00 | 21 285.00 | | 46 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 962.00 | 21 285.00 | | 46 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
6X Other provisions for depreciation | 14 777.00 | 4 260.00 | | 14 777.00 |
7B Total provisions for depreciation | 14 777.00 | 4 260.00 | | 14 777.00 |
7C Grand total | 16 496.00 | 4 260.00 | 1 719.00 | 16 496.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 1 719.00 | |
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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 | 56 832.00 | 56 832.00 | | 56 832.00 |
8C Staff and Related Accounts | 57 396.00 | 57 396.00 | | 57 396.00 |
8D Social Security and Other Social Organizations | 56 913.00 | 56 913.00 | | 56 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 196.00 | 2 068 196.00 | | 2 068 196.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 46 111.00 | 46 111.00 | | 46 111.00 |
VH Loans with a maturity of more than one year at origin | 64 883.00 | 29 637.00 | 35 246.00 | 64 883.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 29 015.00 | | | 29 015.00 |
VM Income taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 241.00 | 1 238 241.00 | | 1 238 241.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 167.00 | 1 326 467.00 | 11 700.00 | 1 338 167.00 |
VW VAT | 25 140.00 | 25 140.00 | | 25 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 976.00 | 2 296 730.00 | 35 246.00 | 2 331 976.00 |
