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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AH Goodwill | 3 004 271.00 | | 3 004 271.00 | 3 004 271.00 |
AT Other tangible assets | 533 683.00 | 153 072.00 | 380 611.00 | 533 683.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 3 570 637.00 | 170 505.00 | 3 400 132.00 | 3 570 637.00 |
BX Customers and related accounts | 1 528 202.00 | 101 776.00 | 1 426 426.00 | 1 528 202.00 |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 997 551.00 | | 997 551.00 | 997 551.00 |
CH Prepaid expenses | 72 326.00 | | 72 326.00 | 72 326.00 |
CJ TOTAL (II) | 2 685 239.00 | 101 776.00 | 2 583 463.00 | 2 685 239.00 |
CO Grand total (0 to V) | 6 255 876.00 | 272 281.00 | 5 983 595.00 | 6 255 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 910.00 | 100 000.00 | | 116 910.00 |
DB Share, merger, contribution premiums, etc. | 202 083.00 | | | 202 083.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 401.00 | 537 870.00 | | 608 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 689.00 | 70 531.00 | | 37 689.00 |
DL TOTAL (I) | 975 083.00 | 718 401.00 | | 975 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 518.00 | 334 021.00 | | 2 748 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 26 324.00 | | 6 513.00 |
DX Trade payables and related accounts | 119 376.00 | 108 542.00 | | 119 376.00 |
DY Tax and social security liabilities | 1 467 797.00 | 933 675.00 | | 1 467 797.00 |
EA Other liabilities | 110 830.00 | 17 238.00 | | 110 830.00 |
EB Prepaid income (2) | 555 478.00 | 276 202.00 | | 555 478.00 |
EC TOTAL (IV) | 5 008 512.00 | 1 696 002.00 | | 5 008 512.00 |
EE Grand total (I to V) | 5 983 595.00 | 2 414 403.00 | | 5 983 595.00 |
EI Including equity loans | 6 513.00 | | | 6 513.00 |
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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 | | | 5 703 073.00 | |
FJ Net sales | | | 5 703 073.00 | |
FM Inventory production | | | -40 922.00 | |
FO Operating subsidies | | | 29 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 057.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 5 774 178.00 | |
FW Other purchases and external expenses | | | 970 823.00 | |
FX Taxes, duties, and similar payments | | | 108 802.00 | |
FY Salaries and Wages | | | 3 131 869.00 | |
FZ Social Security Contributions | | | 1 201 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 612.00 | |
GE Other Expenses | | | 242 575.00 | |
GF Total Operating Expenses (II) | | | 5 727 622.00 | |
GG - OPERATING RESULT (I - II) | | | 46 556.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 1 252.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 1 252.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 535.00 | 1 845.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | 1 845.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 781.00 | -593.00 | | -4 781.00 |
HK Income tax | -2 018.00 | 31 470.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 653.00 | 3 558 148.00 | | 5 776 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 964.00 | 3 487 618.00 | | 5 738 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 689.00 | 70 531.00 | | 37 689.00 |
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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 | 1 550 582.00 | | 2 143 777.00 | 1 550 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 123 721.00 | 3 570 637.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 3 021 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 721.00 | 533 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 681.00 | | 1 743 023.00 | 1 368 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 901.00 | | 389 504.00 | 177 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 11 250.00 | 4 000.00 |
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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 | 149 365.00 | 52 611.00 | 31 471.00 | 149 365.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 932.00 | 52 611.00 | 31 471.00 | 131 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 117.00 | 19 612.00 | 21 953.00 | 104 117.00 |
7B Total provisions for depreciation | 104 117.00 | 19 612.00 | 21 953.00 | 104 117.00 |
7C Grand total | 104 117.00 | 19 612.00 | 21 953.00 | 104 117.00 |
UE of which provisions and reversals: - Operating | | 19 612.00 | 21 953.00 | |
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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 | 119 376.00 | 119 376.00 | | 119 376.00 |
8D Social Security and Other Social Organizations | 1 467 797.00 | 1 467 797.00 | | 1 467 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 343.00 | 117 343.00 | | 117 343.00 |
8L Deferred income | 555 478.00 | 555 478.00 | | 555 478.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 1 528 202.00 | 1 528 202.00 | | 1 528 202.00 |
VH Loans with a maturity of more than one year at origin | 2 748 518.00 | 710 226.00 | 1 043 810.00 | 2 748 518.00 |
VJ Loans taken out during the year | 2 590 370.00 | | | 2 590 370.00 |
VK Loans repaid during the year | 157 674.00 | | | 157 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 315.00 | 49 315.00 | | 49 315.00 |
VS Prepaid expenses | 72 326.00 | 72 326.00 | | 72 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 093.00 | 1 649 843.00 | 15 250.00 | 1 665 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 512.00 | 2 970 220.00 | 1 043 810.00 | 5 008 512.00 |
