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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 | 95 297.00 | 95 297.00 | | 95 297.00 |
AH Goodwill | 2 922 667.00 | 500 000.00 | 2 422 667.00 | 2 922 667.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 1 299 467.00 | 1 114 558.00 | 184 909.00 | 1 299 467.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 31 991.00 | | 31 991.00 | 31 991.00 |
BJ TOTAL (I) | 4 351 796.00 | 1 712 077.00 | 2 639 719.00 | 4 351 796.00 |
BX Customers and related accounts | 4 101 194.00 | 204 136.00 | 3 897 058.00 | 4 101 194.00 |
BZ Other receivables | 186 961.00 | | 186 961.00 | 186 961.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 4 324 718.00 | 204 136.00 | 4 120 582.00 | 4 324 718.00 |
CO Grand total (0 to V) | 8 676 515.00 | 1 916 214.00 | 6 760 301.00 | 8 676 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 119 600.00 | | 137 600.00 |
DB Share, merger, contribution premiums, etc. | 555 179.00 | 503 631.00 | | 555 179.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 828 835.00 | 828 835.00 | | 828 835.00 |
DH Retained earnings | -116 026.00 | -475 306.00 | | -116 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 744.00 | 359 280.00 | | 268 744.00 |
DL TOTAL (I) | 1 678 332.00 | 1 340 040.00 | | 1 678 332.00 |
DP Provisions for Risks | 298 331.00 | 5 204.00 | | 298 331.00 |
DR TOTAL (IV) | 298 331.00 | 5 204.00 | | 298 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 052.00 | 4 156.00 | | 18 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 465.00 | 622 646.00 | | 2 693 465.00 |
DX Trade payables and related accounts | 582 045.00 | 502 333.00 | | 582 045.00 |
DY Tax and social security liabilities | 1 363 682.00 | 755 086.00 | | 1 363 682.00 |
EA Other liabilities | 124 450.00 | 49 635.00 | | 124 450.00 |
EB Prepaid income (2) | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 4 783 637.00 | 1 933 855.00 | | 4 783 637.00 |
EE Grand total (I to V) | 6 760 301.00 | 3 279 099.00 | | 6 760 301.00 |
EG Accrued income and payables due within one year | 4 783 637.00 | 1 933 855.00 | | 4 783 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 482.00 | 3 752.00 | | 17 482.00 |
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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 | 7 198 397.00 | | 7 198 397.00 | 7 198 397.00 |
FJ Net sales | 7 198 397.00 | | 7 198 397.00 | 7 198 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 129.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 7 278 968.00 | |
FW Other purchases and external expenses | | | 2 628 843.00 | |
FX Taxes, duties, and similar payments | | | 139 643.00 | |
FY Salaries and Wages | | | 2 613 862.00 | |
FZ Social Security Contributions | | | 1 103 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 359.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 721 733.00 | |
GG - OPERATING RESULT (I - II) | | | 557 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 35 497.00 | |
GU Total financial expenses (VI) | | | 35 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 129.00 | 85 641.00 | | 80 129.00 |
HA Exceptional income from management transactions | 104 199.00 | 11 990.00 | | 104 199.00 |
HB Exceptional income from capital transactions | 6 129.00 | | | 6 129.00 |
HC Reversals of provisions and transfers of expenses | 183 504.00 | 37 275.00 | | 183 504.00 |
HD Total exceptional income (VII) | 293 832.00 | 49 265.00 | | 293 832.00 |
HE Exceptional expenses on management operations | 110 002.00 | 50 748.00 | | 110 002.00 |
HF Exceptional expenses on capital transactions | 28 190.00 | 11 931.00 | | 28 190.00 |
HG Exceptional depreciation and provisions | 281 631.00 | 5 204.00 | | 281 631.00 |
HH Total exceptional expenses (VIII) | 419 824.00 | 67 883.00 | | 419 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 992.00 | -18 618.00 | | -125 992.00 |
HK Income tax | 127 694.00 | 175 989.00 | | 127 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 491.00 | 5 005 976.00 | | 7 573 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 747.00 | 4 646 696.00 | | 7 304 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 744.00 | 359 280.00 | | 268 744.00 |
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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 | 1 577 444.00 | | 2 966 660.00 | 1 577 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 605.00 | 32 144.00 | |
I4 DECREASES Grand Total | | 192 308.00 | 4 351 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 017 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 704.00 | 1 301 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 087.00 | | 1 918 876.00 | 1 099 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 607.00 | | 1 009 785.00 | 455 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 749.00 | | 37 999.00 | 22 749.00 |
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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 | 350 083.00 | 1 097 718.00 | 235 724.00 | 350 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | 115 166.00 | 36 775.00 | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 177.00 | 982 552.00 | 198 949.00 | 333 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 204.00 | 296 631.00 | 3 503.00 | 5 204.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6T Receivables | 13 028.00 | 191 108.00 | | 13 028.00 |
7B Total provisions for depreciation | 13 028.00 | 691 108.00 | | 13 028.00 |
7C Grand total | 18 232.00 | 987 739.00 | 3 503.00 | 18 232.00 |
UE of which provisions and reversals: - Operating | | 691 108.00 | | |
UJ - Exceptional | | 296 631.00 | 3 504.00 | |
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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 | 582 045.00 | 582 045.00 | | 582 045.00 |
8C Staff and Related Accounts | 344 494.00 | 344 494.00 | | 344 494.00 |
8D Social Security and Other Social Organizations | 281 596.00 | 281 596.00 | | 281 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 450.00 | 124 450.00 | | 124 450.00 |
8L Deferred income | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 31 991.00 | | | 31 991.00 |
UX Other trade receivables | 4 101 194.00 | | | 4 101 194.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VB VAT | 99 751.00 | | | 99 751.00 |
VG Loans with a maturity of up to one year at origin | 18 052.00 | 18 052.00 | | 18 052.00 |
VI Group and Associates | 2 693 465.00 | 2 693 465.00 | | 2 693 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 916.00 | 72 916.00 | | 72 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 573.00 | | | 56 573.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 288.00 | 4 298 297.00 | 31 991.00 | 4 330 288.00 |
VW VAT | 664 676.00 | 664 676.00 | | 664 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 637.00 | 4 783 637.00 | | 4 783 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 41.00 | | 59.00 |
ZE Dividends | 19 642.00 | | | 19 642.00 |
