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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 3 966 437.00 | 1 320 491.00 | 2 645 946.00 | 3 966 437.00 |
AJ Other Intangible Assets | 1 374 438.00 | | 1 374 438.00 | 1 374 438.00 |
AT Other tangible assets | 689 141.00 | 238 405.00 | 450 737.00 | 689 141.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BB Receivables related to investments | 182 498.00 | | 182 498.00 | 182 498.00 |
BF Loans | 62 757.00 | | 62 757.00 | 62 757.00 |
BH Other financial assets | 75 910.00 | 23 600.00 | 52 309.00 | 75 910.00 |
BJ TOTAL (I) | 7 207 391.00 | 1 591 852.00 | 5 615 539.00 | 7 207 391.00 |
BV Advances and down payments on orders | 100 897.00 | | 100 897.00 | 100 897.00 |
BX Customers and related accounts | 115 842.00 | | 115 842.00 | 115 842.00 |
BZ Other receivables | 459 323.00 | | 459 323.00 | 459 323.00 |
CF Cash and cash equivalents | 5 492 649.00 | | 5 492 649.00 | 5 492 649.00 |
CH Prepaid expenses | 78 104.00 | | 78 104.00 | 78 104.00 |
CJ TOTAL (II) | 6 246 815.00 | | 6 246 815.00 | 6 246 815.00 |
CO Grand total (0 to V) | 13 454 206.00 | 1 591 852.00 | 11 862 354.00 | 13 454 206.00 |
CU Other investments | 846 040.00 | | 846 040.00 | 846 040.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 464 213.00 | 105 179.00 | | 464 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 718.00 | 359 035.00 | | 573 718.00 |
DL TOTAL (I) | 1 048 931.00 | 475 213.00 | | 1 048 931.00 |
DP Provisions for Risks | 22 473.00 | 34 880.00 | | 22 473.00 |
DQ Provisions for Expenses | 24 470.00 | 102 368.00 | | 24 470.00 |
DR TOTAL (IV) | 46 943.00 | 137 248.00 | | 46 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 841.00 | 3 591 290.00 | | 3 762 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 212.00 | 3 331 543.00 | | 3 936 212.00 |
DX Trade payables and related accounts | 678 644.00 | 1 738 196.00 | | 678 644.00 |
DY Tax and social security liabilities | 483 642.00 | 384 708.00 | | 483 642.00 |
EA Other liabilities | 1 905 139.00 | 1 888 913.00 | | 1 905 139.00 |
EC TOTAL (IV) | 10 766 479.00 | 10 934 652.00 | | 10 766 479.00 |
EE Grand total (I to V) | 11 862 354.00 | 11 547 113.00 | | 11 862 354.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 222 023.00 | | 4 222 023.00 | 4 222 023.00 |
FJ Net sales | 4 222 023.00 | | 4 222 023.00 | 4 222 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 236.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 4 259 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 947 170.00 | |
FX Taxes, duties, and similar payments | | | 71 511.00 | |
FY Salaries and Wages | | | 1 297 303.00 | |
FZ Social Security Contributions | | | 506 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 493 709.00 | |
GF Total Operating Expenses (II) | | | 3 373 789.00 | |
GG - OPERATING RESULT (I - II) | | | 885 507.00 | |
GH Attributed profit or transferred loss (III) | | | 25 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 848.00 | |
GR Interest and similar expenses | | | 24 191.00 | |
GU Total financial expenses (VI) | | | 46 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 019.00 | | | 9 019.00 |
HC Reversals of provisions and transfers of expenses | 63 900.00 | | | 63 900.00 |
HD Total exceptional income (VII) | 72 919.00 | | | 72 919.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 75 081.00 | 19 265.00 | | 75 081.00 |
HG Exceptional depreciation and provisions | 44 626.00 | 63 900.00 | | 44 626.00 |
HH Total exceptional expenses (VIII) | 119 729.00 | 83 165.00 | | 119 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 811.00 | -83 165.00 | | -46 811.00 |
HJ Employee participation in company results | 35 934.00 | 34 966.00 | | 35 934.00 |
HK Income tax | 208 905.00 | 141 464.00 | | 208 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 115.00 | 3 807 205.00 | | 4 358 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 397.00 | 3 448 171.00 | | 3 784 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 718.00 | 359 035.00 | | 573 718.00 |
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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 | 6 960 994.00 | | 424 994.00 | 6 960 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 204.00 | |
I4 DECREASES Grand Total | | 178 598.00 | 7 207 391.00 | |
IO DECREASES Total including other intangible assets | | 53 700.00 | 5 350 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 898.00 | 689 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244 141.00 | | 159 790.00 | 5 244 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 706.00 | | 63 147.00 | 751 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 147.00 | | 202 057.00 | 965 147.00 |
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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 | 667 423.00 | 52 643.00 | 80 271.00 | 667 423.00 |
PE DEPRECIATION Total including other intangible assets | 401 390.00 | | | 401 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 033.00 | 52 643.00 | 80 271.00 | 266 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | 21 771.00 | | 1 829.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 248.00 | 1 982.00 | 92 286.00 | 137 248.00 |
6A on fixed assets – intangible | 928 457.00 | | | 928 457.00 |
7B Total provisions for depreciation | 930 286.00 | 21 771.00 | | 930 286.00 |
7C Grand total | 1 067 534.00 | 23 753.00 | 92 286.00 | 1 067 534.00 |
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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 | 678 644.00 | 678 644.00 | | 678 644.00 |
8C Staff and Related Accounts | 255 179.00 | 255 179.00 | | 255 179.00 |
8D Social Security and Other Social Organizations | 171 477.00 | 171 477.00 | | 171 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905 139.00 | 1 905 139.00 | | 1 905 139.00 |
UL Receivables related to investments | 182 498.00 | | 182 498.00 | 182 498.00 |
UP Loans | 62 757.00 | | 62 757.00 | 62 757.00 |
UT Other financial assets | 75 910.00 | | 75 910.00 | 75 910.00 |
UX Other trade receivables | 115 842.00 | 115 842.00 | | 115 842.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 85 718.00 | 85 718.00 | | 85 718.00 |
VC Group and associates | 261 315.00 | 261 315.00 | | 261 315.00 |
VG Loans with a maturity of up to one year at origin | 3 762 841.00 | 3 762 841.00 | | 3 762 841.00 |
VI Group and Associates | 3 936 212.00 | 3 936 212.00 | | 3 936 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 011.00 | 209 011.00 | | 209 011.00 |
VS Prepaid expenses | 78 104.00 | 78 104.00 | | 78 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 330.00 | 754 166.00 | 321 164.00 | 1 075 330.00 |
VW VAT | 47 419.00 | 47 419.00 | | 47 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 479.00 | 10 766 479.00 | | 10 766 479.00 |
