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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 242.00 | 138 307.00 | 7 936.00 | 146 242.00 |
AH Goodwill | 2 029 351.00 | 974 973.00 | 1 054 378.00 | 2 029 351.00 |
AT Other tangible assets | 1 889 505.00 | 1 474 710.00 | 414 795.00 | 1 889 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 4 095 097.00 | 2 587 990.00 | 1 507 107.00 | 4 095 097.00 |
BX Customers and related accounts | 4 550 512.00 | 188 217.00 | 4 362 295.00 | 4 550 512.00 |
BZ Other receivables | 1 857 557.00 | | 1 857 557.00 | 1 857 557.00 |
CF Cash and cash equivalents | 4 070 544.00 | | 4 070 544.00 | 4 070 544.00 |
CH Prepaid expenses | 134 123.00 | | 134 123.00 | 134 123.00 |
CJ TOTAL (II) | 10 612 736.00 | 188 217.00 | 10 424 520.00 | 10 612 736.00 |
CO Grand total (0 to V) | 14 707 834.00 | 2 776 207.00 | 11 931 626.00 | 14 707 834.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 212.00 | 46 212.00 | | 46 212.00 |
DB Share, merger, contribution premiums, etc. | 1 251 844.00 | 1 251 844.00 | | 1 251 844.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 65 610.00 | 715 610.00 | | 65 610.00 |
DH Retained earnings | 2 516 406.00 | 2 361 221.00 | | 2 516 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 243.00 | 1 105 185.00 | | 1 662 243.00 |
DL TOTAL (I) | 5 547 015.00 | 5 484 773.00 | | 5 547 015.00 |
DP Provisions for Risks | 33 397.00 | | | 33 397.00 |
DR TOTAL (IV) | 33 397.00 | | | 33 397.00 |
DU Loans and Debts from Credit Institutions (3) | 437 500.00 | 758 652.00 | | 437 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 19 800.00 | | 19 800.00 |
DX Trade payables and related accounts | 2 781 667.00 | 2 264 652.00 | | 2 781 667.00 |
DY Tax and social security liabilities | 2 473 238.00 | 1 986 562.00 | | 2 473 238.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 138 487.00 | | 1 500.00 |
EA Other liabilities | 71 073.00 | 791.00 | | 71 073.00 |
EB Prepaid income (2) | 566 436.00 | 745 060.00 | | 566 436.00 |
EC TOTAL (IV) | 6 351 214.00 | 5 914 003.00 | | 6 351 214.00 |
EE Grand total (I to V) | 11 931 626.00 | 11 398 776.00 | | 11 931 626.00 |
EI Including equity loans | 19 800.00 | | | 19 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 378.00 | 17 858.00 | 32 236.00 | 14 378.00 |
FG Production sold - services | 14 914 323.00 | 444 183.00 | 15 358 506.00 | 14 914 323.00 |
FJ Net sales | 14 928 701.00 | 462 041.00 | 15 390 743.00 | 14 928 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 196.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 15 549 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 685 764.00 | |
FX Taxes, duties, and similar payments | | | 261 975.00 | |
FY Salaries and Wages | | | 4 723 893.00 | |
FZ Social Security Contributions | | | 2 079 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 938.00 | |
GB Operating Expenses - Provisions | | | 272 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 248.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 14 394 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 092.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | 847.00 | | 4 449.00 |
HB Exceptional income from capital transactions | 10 271.00 | 1 717.00 | | 10 271.00 |
HD Total exceptional income (VII) | 14 720.00 | 2 564.00 | | 14 720.00 |
HE Exceptional expenses on management operations | 25 784.00 | 117.00 | | 25 784.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | 2 966.00 | | 3 674.00 |
HG Exceptional depreciation and provisions | 209 127.00 | 175 730.00 | | 209 127.00 |
HH Total exceptional expenses (VIII) | 238 585.00 | 178 813.00 | | 238 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 865.00 | -176 248.00 | | -223 865.00 |
HK Income tax | -724 042.00 | -736 285.00 | | -724 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 571 279.00 | 12 831 308.00 | | 15 571 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 036.00 | 11 726 123.00 | | 13 909 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 243.00 | 1 105 185.00 | | 1 662 243.00 |
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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 | 4 025 513.00 | | 165 781.00 | 4 025 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 196.00 | 29 998.00 | |
I4 DECREASES Grand Total | 104 045.00 | 96 197.00 | 4 095 097.00 | 104 045.00 |
IO DECREASES Total including other intangible assets | | 3 800.00 | 2 175 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 045.00 | 87 201.00 | 1 889 505.00 | 104 045.00 |
KD ACQUISITIONS Total including other intangible assets | 2 176 717.00 | | 2 677.00 | 2 176 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 352.00 | | 159 354.00 | 1 817 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 444.00 | | 3 750.00 | 31 444.00 |
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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 | 1 942 595.00 | 460 668.00 | 87 327.00 | 1 942 595.00 |
PE DEPRECIATION Total including other intangible assets | 663 341.00 | 179 151.00 | 1 267.00 | 663 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 254.00 | 281 517.00 | 86 060.00 | 1 279 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 397.00 | | |
6A on fixed assets – intangible | | 272 055.00 | | |
6T Receivables | 116 767.00 | 84 248.00 | 12 798.00 | 116 767.00 |
7B Total provisions for depreciation | 116 767.00 | 356 303.00 | 12 798.00 | 116 767.00 |
7C Grand total | 116 767.00 | 389 700.00 | 12 798.00 | 116 767.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 2 781 667.00 | 2 781 667.00 | | 2 781 667.00 |
8C Staff and Related Accounts | 745 067.00 | 745 067.00 | | 745 067.00 |
8D Social Security and Other Social Organizations | 709 465.00 | 709 465.00 | | 709 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 986.00 | 70 986.00 | | 70 986.00 |
8L Deferred income | 566 436.00 | 566 436.00 | | 566 436.00 |
UT Other financial assets | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 368 129.00 | 368 129.00 | | 368 129.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 4 182 383.00 | 4 182 383.00 | | 4 182 383.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 69 402.00 | 69 402.00 | | 69 402.00 |
VH Loans with a maturity of more than one year at origin | 437 500.00 | 250 000.00 | 187 500.00 | 437 500.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 1 830 891.00 | 1 830 891.00 | | 1 830 891.00 |
VN Other taxes, similar payments | 1 194 082.00 | 1 194 082.00 | | 1 194 082.00 |
VP Miscellaneous | 904 004.00 | 904 004.00 | | 904 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 416.00 | 52 416.00 | | 52 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
VS Prepaid expenses | 134 123.00 | 134 123.00 | | 134 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 190.00 | 6 547 190.00 | | 6 547 190.00 |
VW VAT | 966 291.00 | 966 291.00 | | 966 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 213.00 | 6 163 713.00 | 187 500.00 | 6 351 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
