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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 | 10 000.00 | 6 546.00 | 3 453.00 | 10 000.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 149 259.00 | 149 174.00 | 84.00 | 149 259.00 |
BH Other financial assets | 76 655.00 | | 76 655.00 | 76 655.00 |
BJ TOTAL (I) | 4 719 287.00 | 155 721.00 | 4 563 566.00 | 4 719 287.00 |
BX Customers and related accounts | 1 326 853.00 | 3 069.00 | 1 323 783.00 | 1 326 853.00 |
BZ Other receivables | 1 394 372.00 | | 1 394 372.00 | 1 394 372.00 |
CD Marketable securities | 100 000.00 | 729.00 | 99 270.00 | 100 000.00 |
CF Cash and cash equivalents | 3 076 503.00 | | 3 076 503.00 | 3 076 503.00 |
CH Prepaid expenses | 62 626.00 | | 62 626.00 | 62 626.00 |
CJ TOTAL (II) | 5 960 355.00 | 3 799.00 | 5 956 556.00 | 5 960 355.00 |
CO Grand total (0 to V) | 10 679 643.00 | 159 520.00 | 10 520 123.00 | 10 679 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 057 114.00 | | | 3 057 114.00 |
DD Legal reserve (1) | 203 406.00 | | | 203 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 041.00 | | | 356 041.00 |
DL TOTAL (I) | 5 650 624.00 | | | 5 650 624.00 |
DP Provisions for Risks | 71 646.00 | | | 71 646.00 |
DR TOTAL (IV) | 71 646.00 | | | 71 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 570.00 | | | 1 332 570.00 |
DX Trade payables and related accounts | 1 299 726.00 | | | 1 299 726.00 |
DY Tax and social security liabilities | 810 378.00 | | | 810 378.00 |
EA Other liabilities | 1 041 927.00 | | | 1 041 927.00 |
EB Prepaid income (2) | 313 249.00 | | | 313 249.00 |
EC TOTAL (IV) | 4 797 852.00 | | | 4 797 852.00 |
EE Grand total (I to V) | 10 520 123.00 | | | 10 520 123.00 |
EG Accrued income and payables due within one year | 3 611 931.00 | | | 3 611 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 513.00 | | | 27 513.00 |
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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 | 5 949 323.00 | | 5 949 323.00 | 5 949 323.00 |
FJ Net sales | 5 949 323.00 | | 5 949 323.00 | 5 949 323.00 |
FM Inventory production | | | -53 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FQ Other income | | | 138 024.00 | |
FR Total operating income (I) | | | 6 054 446.00 | |
FW Other purchases and external expenses | | | 3 261 629.00 | |
FX Taxes, duties, and similar payments | | | 84 259.00 | |
FY Salaries and Wages | | | 1 335 440.00 | |
FZ Social Security Contributions | | | 584 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 177 513.00 | |
GF Total Operating Expenses (II) | | | 5 446 760.00 | |
GG - OPERATING RESULT (I - II) | | | 607 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 578.00 | | | 10 578.00 |
HD Total exceptional income (VII) | 10 578.00 | | | 10 578.00 |
HE Exceptional expenses on management operations | 71 650.00 | | | 71 650.00 |
HH Total exceptional expenses (VIII) | 71 650.00 | | | 71 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 702.00 | | | -61 702.00 |
HJ Employee participation in company results | 35 781.00 | | | 35 781.00 |
HK Income tax | 145 499.00 | | | 145 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 025.00 | | | 6 065 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 983.00 | | | 5 708 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 041.00 | | | 356 041.00 |
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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 | 4 880 554.00 | | 32 545.00 | 4 880 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 656.00 | |
I4 DECREASES Grand Total | | 193 810.00 | 4 719 288.00 | |
IO DECREASES Total including other intangible assets | | 11 795.00 | 4 493 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 016.00 | 149 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 168.00 | | | 4 505 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 275.00 | | | 331 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 111.00 | | 32 545.00 | 44 111.00 |
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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 | 346 106.00 | 3 425.00 | 193 810.00 | 346 106.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 3 333.00 | 11 795.00 | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 099.00 | 92.00 | 182 016.00 | 331 099.00 |
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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 | 152 786.00 | 71 646.00 | 152 786.00 | 152 786.00 |
7C Grand total | 152 786.00 | 71 646.00 | 152 786.00 | 152 786.00 |
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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 | 1 299 727.00 | 1 299 727.00 | | 1 299 727.00 |
8D Social Security and Other Social Organizations | 810 378.00 | 810 378.00 | | 810 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 927.00 | 1 041 927.00 | | 1 041 927.00 |
8L Deferred income | 313 249.00 | 313 249.00 | | 313 249.00 |
UT Other financial assets | 76 656.00 | | 76 656.00 | 76 656.00 |
UX Other trade receivables | 1 326 853.00 | 1 326 853.00 | | 1 326 853.00 |
VG Loans with a maturity of up to one year at origin | 27 513.00 | 27 513.00 | | 27 513.00 |
VH Loans with a maturity of more than one year at origin | 1 305 058.00 | 119 137.00 | 1 185 921.00 | 1 305 058.00 |
VK Loans repaid during the year | -4 041.00 | | | -4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 372.00 | 1 394 372.00 | | 1 394 372.00 |
VS Prepaid expenses | 62 627.00 | 62 627.00 | | 62 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 508.00 | 2 783 852.00 | 76 656.00 | 2 860 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 852.00 | 3 611 931.00 | 1 185 921.00 | 4 797 852.00 |
