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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 367 854.00 | | 1 367 854.00 | 1 367 854.00 |
AT Other tangible assets | 341 171.00 | 299 761.00 | 41 410.00 | 341 171.00 |
BD Other fixed assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 33 192.00 | | 33 192.00 | 33 192.00 |
BJ TOTAL (I) | 1 745 050.00 | 299 761.00 | 1 445 289.00 | 1 745 050.00 |
BX Customers and related accounts | 19 188.00 | 5 059.00 | 14 130.00 | 19 188.00 |
BZ Other receivables | 6 777 397.00 | | 6 777 397.00 | 6 777 397.00 |
CF Cash and cash equivalents | 1 218 725.00 | | 1 218 725.00 | 1 218 725.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 8 043 887.00 | 5 059.00 | 8 038 828.00 | 8 043 887.00 |
CO Grand total (0 to V) | 9 788 937.00 | 304 819.00 | 9 484 117.00 | 9 788 937.00 |
CP Shares due in less than one year | 11 942.00 | | | 11 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 297 786.00 | 259 934.00 | | 297 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 549.00 | 377 853.00 | | 360 549.00 |
DL TOTAL (I) | 715 535.00 | 694 986.00 | | 715 535.00 |
DP Provisions for Risks | 18 073.00 | 18 073.00 | | 18 073.00 |
DR TOTAL (IV) | 18 073.00 | 18 073.00 | | 18 073.00 |
DU Loans and Debts from Credit Institutions (3) | 550 384.00 | 200 873.00 | | 550 384.00 |
DX Trade payables and related accounts | 95 832.00 | 92 090.00 | | 95 832.00 |
DY Tax and social security liabilities | 218 932.00 | 247 141.00 | | 218 932.00 |
EA Other liabilities | 7 885 361.00 | 7 765 244.00 | | 7 885 361.00 |
EC TOTAL (IV) | 8 750 509.00 | 8 305 348.00 | | 8 750 509.00 |
EE Grand total (I to V) | 9 484 117.00 | 9 018 407.00 | | 9 484 117.00 |
EG Accrued income and payables due within one year | 8 328 318.00 | 8 156 927.00 | | 8 328 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 2 377 854.00 | | 2 377 854.00 | 2 377 854.00 |
FJ Net sales | 2 377 854.00 | | 2 377 854.00 | 2 377 854.00 |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 2 394 269.00 | |
FW Other purchases and external expenses | | | 619 317.00 | |
FX Taxes, duties, and similar payments | | | 68 480.00 | |
FY Salaries and Wages | | | 828 330.00 | |
FZ Social Security Contributions | | | 301 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 128.00 | |
GB Operating Expenses - Provisions | | | 16 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 1 876 241.00 | |
GG - OPERATING RESULT (I - II) | | | 518 028.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 958.00 | | | 11 958.00 |
HB Exceptional income from capital transactions | 5 787.00 | 5 787.00 | | 5 787.00 |
HD Total exceptional income (VII) | 17 745.00 | 5 787.00 | | 17 745.00 |
HE Exceptional expenses on management operations | 9 958.00 | 35.00 | | 9 958.00 |
HF Exceptional expenses on capital transactions | 13 812.00 | 5 787.00 | | 13 812.00 |
HG Exceptional depreciation and provisions | 313.00 | 1 960.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 24 083.00 | 7 782.00 | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 338.00 | -1 995.00 | | -6 338.00 |
HK Income tax | 147 368.00 | 147 040.00 | | 147 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 274.00 | 2 182 497.00 | | 2 414 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 725.00 | 1 804 644.00 | | 2 053 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 549.00 | 377 853.00 | | 360 549.00 |
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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 | 1 177 045.00 | | 1 167 600.00 | 1 177 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 806.00 | 36 025.00 | |
I4 DECREASES Grand Total | | 599 595.00 | 1 745 050.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | 1 367 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 536.00 | 341 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 784.00 | | 556 322.00 | 812 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 211.00 | | 42 497.00 | 330 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 050.00 | | 568 782.00 | 34 050.00 |
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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 | 275 506.00 | 56 819.00 | 32 564.00 | 275 506.00 |
PE DEPRECIATION Total including other intangible assets | | 1 028.00 | 1 028.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 506.00 | 55 791.00 | 31 536.00 | 275 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 073.00 | | | 18 073.00 |
6T Receivables | | 5 059.00 | | |
7B Total provisions for depreciation | | 5 059.00 | | |
7C Grand total | 18 073.00 | 5 059.00 | | 18 073.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | | |
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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 | 95 832.00 | 95 832.00 | | 95 832.00 |
8C Staff and Related Accounts | 71 574.00 | 71 574.00 | | 71 574.00 |
8D Social Security and Other Social Organizations | 98 950.00 | 98 950.00 | | 98 950.00 |
8E Income Taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885 361.00 | 7 885 361.00 | | 7 885 361.00 |
UT Other financial assets | 33 192.00 | 11 942.00 | 21 250.00 | 33 192.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VA Doubtful or disputed receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 549 358.00 | 127 167.00 | 314 686.00 | 549 358.00 |
VJ Loans taken out during the year | 392 575.00 | | | 392 575.00 |
VK Loans repaid during the year | 64 645.00 | | | 64 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758 367.00 | 6 758 367.00 | | 6 758 367.00 |
VS Prepaid expenses | 28 577.00 | 28 577.00 | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 354.00 | 6 837 104.00 | 21 250.00 | 6 858 354.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 509.00 | 8 328 318.00 | 314 686.00 | 8 750 509.00 |
