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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 124.00 | 823 225.00 | 1 032 900.00 | 1 856 124.00 |
AP Buildings | 5 371.00 | 805.00 | 4 566.00 | 5 371.00 |
AT Other tangible assets | 18 357.00 | 18 267.00 | 89.00 | 18 357.00 |
BJ TOTAL (I) | 9 041 517.00 | 1 654 754.00 | 7 386 763.00 | 9 041 517.00 |
BX Customers and related accounts | 3 060 766.00 | 182 381.00 | 2 878 385.00 | 3 060 766.00 |
BZ Other receivables | 1 142 133.00 | | 1 142 133.00 | 1 142 133.00 |
CF Cash and cash equivalents | 647 926.00 | | 647 926.00 | 647 926.00 |
CH Prepaid expenses | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 4 900 436.00 | 182 381.00 | 4 718 055.00 | 4 900 436.00 |
CO Grand total (0 to V) | 13 941 953.00 | 1 837 135.00 | 12 104 818.00 | 13 941 953.00 |
CU Other investments | 7 119 208.00 | 770 000.00 | 6 349 208.00 | 7 119 208.00 |
CX Development or Research and Development Expenses | 42 457.00 | 42 457.00 | | 42 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 504.00 | 962 504.00 | | 962 504.00 |
DB Share, merger, contribution premiums, etc. | 1 378 211.00 | 1 378 211.00 | | 1 378 211.00 |
DD Legal reserve (1) | 96 250.00 | 96 250.00 | | 96 250.00 |
DG Other reserves | 1 569 382.00 | 943 802.00 | | 1 569 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 472.00 | 1 725 106.00 | | 1 597 472.00 |
DK Regulated provisions | | 604.00 | | |
DL TOTAL (I) | 5 603 818.00 | 5 106 477.00 | | 5 603 818.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 338.00 | 2 744 376.00 | | 2 199 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 815.00 | 1 011 299.00 | | 977 815.00 |
DX Trade payables and related accounts | 286 555.00 | 317 784.00 | | 286 555.00 |
DY Tax and social security liabilities | 885 563.00 | 800 571.00 | | 885 563.00 |
EA Other liabilities | 78 386.00 | 122 024.00 | | 78 386.00 |
EB Prepaid income (2) | 1 073 343.00 | 1 038 260.00 | | 1 073 343.00 |
EC TOTAL (IV) | 6 501 000.00 | 7 034 314.00 | | 6 501 000.00 |
EE Grand total (I to V) | 12 104 818.00 | 12 140 791.00 | | 12 104 818.00 |
EG Accrued income and payables due within one year | 3 833 897.00 | 3 841 919.00 | | 3 833 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 18 016.00 | | 724.00 |
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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 | 7 860 875.00 | 180 807.00 | 8 041 682.00 | 7 860 875.00 |
FJ Net sales | 7 860 875.00 | 180 807.00 | 8 041 682.00 | 7 860 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 945.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 080 653.00 | |
FW Other purchases and external expenses | | | 3 892 297.00 | |
FX Taxes, duties, and similar payments | | | 163 499.00 | |
FY Salaries and Wages | | | 1 496 540.00 | |
FZ Social Security Contributions | | | 577 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 343.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 171 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 100.00 | |
GP Total financial income (V) | | | 837 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 000.00 | |
GR Interest and similar expenses | | | 93 987.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 646 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 520.00 | 18 769.00 | | 35 520.00 |
A2 TOTAL ASSETS | 360 893.00 | 382 783.00 | | 360 893.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | 3 817.00 | | 604.00 |
HD Total exceptional income (VII) | 704.00 | 3 817.00 | | 704.00 |
HE Exceptional expenses on management operations | 804.00 | 35.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 820.00 | 35.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 3 782.00 | | -115.00 |
HK Income tax | 501 631.00 | 364 887.00 | | 501 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 457.00 | 8 597 764.00 | | 8 918 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 986.00 | 6 872 658.00 | | 7 320 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 472.00 | 1 725 106.00 | | 1 597 472.00 |
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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 | 9 031 533.00 | | 10 000.00 | 9 031 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 457.00 | | | 42 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 119 208.00 | |
I4 DECREASES Grand Total | | 15.00 | 9 041 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 124.00 | | | 1 856 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 728.00 | | | 23 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109 223.00 | | 10 000.00 | 7 109 223.00 |
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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 | 883 853.00 | 901.00 | | 883 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 853.00 | 604.00 | | 41 853.00 |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | 297.00 | | 18 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 604.00 | | 604.00 | 604.00 |
6T Receivables | 145 462.00 | 40 343.00 | 3 425.00 | 145 462.00 |
7B Total provisions for depreciation | 362 462.00 | 593 343.00 | 3 425.00 | 362 462.00 |
7C Grand total | 363 066.00 | 593 343.00 | 4 029.00 | 363 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 343.00 | 3 425.00 | |
UG - Financial | | 553 000.00 | | |
UJ - Exceptional | | | 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 286 555.00 | 286 555.00 | | 286 555.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8E Income Taxes | 218 822.00 | 218 822.00 | | 218 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 386.00 | 78 386.00 | | 78 386.00 |
8L Deferred income | 1 073 343.00 | 1 073 343.00 | | 1 073 343.00 |
UX Other trade receivables | 2 882 116.00 | 2 882 116.00 | | 2 882 116.00 |
VA Doubtful or disputed receivables | 178 650.00 | 178 650.00 | | 178 650.00 |
VB VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VC Group and associates | 1 087 044.00 | 1 087 044.00 | | 1 087 044.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 2 192 394.00 | 525 291.00 | 1 440 746.00 | 2 192 394.00 |
VI Group and Associates | 977 815.00 | 977 815.00 | | 977 815.00 |
VK Loans repaid during the year | 526 398.00 | | | 526 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 099.00 | 22 099.00 | | 22 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 49 611.00 | 49 611.00 | | 49 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 510.00 | 4 252 510.00 | | 4 252 510.00 |
VW VAT | 568 246.00 | 568 246.00 | | 568 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 000.00 | 3 833 897.00 | 2 440 746.00 | 6 501 000.00 |
