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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 544.00 | | 520 544.00 | 520 544.00 |
AT Other tangible assets | 220 125.00 | 186 698.00 | 33 427.00 | 220 125.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 3 065 731.00 | 589 698.00 | 2 476 033.00 | 3 065 731.00 |
BX Customers and related accounts | 1 338 475.00 | 42 088.00 | 1 296 387.00 | 1 338 475.00 |
BZ Other receivables | 219 534.00 | | 219 534.00 | 219 534.00 |
CF Cash and cash equivalents | 617 491.00 | | 617 491.00 | 617 491.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 2 197 641.00 | 42 088.00 | 2 155 553.00 | 2 197 641.00 |
CO Grand total (0 to V) | 5 263 372.00 | 631 786.00 | 4 631 586.00 | 5 263 372.00 |
CU Other investments | 2 314 015.00 | 403 000.00 | 1 911 015.00 | 2 314 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 640 790.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | 86 508.00 | | 86 508.00 |
DD Legal reserve (1) | 64 079.00 | 64 079.00 | | 64 079.00 |
DG Other reserves | 481 182.00 | 305 515.00 | | 481 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 207.00 | 425 667.00 | | 370 207.00 |
DK Regulated provisions | 13 027.00 | 5 920.00 | | 13 027.00 |
DL TOTAL (I) | 1 655 792.00 | 1 528 479.00 | | 1 655 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 818.00 | 2 213 994.00 | | 1 781 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 659.00 | 412 949.00 | | 415 659.00 |
DX Trade payables and related accounts | 258 460.00 | 149 520.00 | | 258 460.00 |
DY Tax and social security liabilities | 499 288.00 | 533 710.00 | | 499 288.00 |
EA Other liabilities | 20 569.00 | 16 576.00 | | 20 569.00 |
EC TOTAL (IV) | 2 975 794.00 | 3 326 750.00 | | 2 975 794.00 |
EE Grand total (I to V) | 4 631 586.00 | 4 855 229.00 | | 4 631 586.00 |
EG Accrued income and payables due within one year | 1 528 810.00 | 1 544 932.00 | | 1 528 810.00 |
EI Including equity loans | 415 659.00 | | | 415 659.00 |
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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 | 2 416 840.00 | | 2 416 840.00 | 2 416 840.00 |
FJ Net sales | 2 416 840.00 | | 2 416 840.00 | 2 416 840.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 561.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 464 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 854.00 | |
FW Other purchases and external expenses | | | 535 791.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 793 754.00 | |
FZ Social Security Contributions | | | 355 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 088.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 1 783 263.00 | |
GG - OPERATING RESULT (I - II) | | | 681 222.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GR Interest and similar expenses | | | 21 494.00 | |
GU Total financial expenses (VI) | | | 112 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 112.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 112.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 26 918.00 | 3 120.00 | | 26 918.00 |
HG Exceptional depreciation and provisions | 7 107.00 | 3 162.00 | | 7 107.00 |
HH Total exceptional expenses (VIII) | 34 025.00 | 6 282.00 | | 34 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 591.00 | -6 170.00 | | -33 591.00 |
HK Income tax | 166 285.00 | 185 371.00 | | 166 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 273.00 | 2 355 813.00 | | 2 466 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 067.00 | 1 930 147.00 | | 2 096 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 207.00 | 425 667.00 | | 370 207.00 |
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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 | 3 092 649.00 | | | 3 092 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 062.00 | |
I4 DECREASES Grand Total | | 26 918.00 | 3 065 731.00 | |
IO DECREASES Total including other intangible assets | | 26 918.00 | 520 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 462.00 | | | 547 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 125.00 | | | 220 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 062.00 | | | 2 325 062.00 |
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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 | 166 824.00 | 19 874.00 | | 166 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 824.00 | 19 874.00 | | 166 824.00 |
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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 | 5 920.00 | 7 107.00 | | 5 920.00 |
6T Receivables | 44 038.00 | 42 088.00 | 44 038.00 | 44 038.00 |
7B Total provisions for depreciation | 356 038.00 | 133 088.00 | 44 038.00 | 356 038.00 |
7C Grand total | 361 958.00 | 140 195.00 | 44 038.00 | 361 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 088.00 | 44 038.00 | |
UG - Financial | | 91 000.00 | | |
UJ - Exceptional | | 7 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
8B Suppliers and Related Accounts | 258 460.00 | 258 460.00 | | 258 460.00 |
8C Staff and Related Accounts | 134 614.00 | 134 614.00 | | 134 614.00 |
8D Social Security and Other Social Organizations | 109 445.00 | 109 445.00 | | 109 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
UT Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
UX Other trade receivables | 1 338 475.00 | 1 338 475.00 | | 1 338 475.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 35 008.00 | 35 008.00 | | 35 008.00 |
VC Group and associates | 113 578.00 | 113 578.00 | | 113 578.00 |
VH Loans with a maturity of more than one year at origin | 1 781 818.00 | 334 835.00 | 1 250 275.00 | 1 781 818.00 |
VI Group and Associates | 411 854.00 | 411 854.00 | | 411 854.00 |
VK Loans repaid during the year | 432 176.00 | | | 432 176.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 792.00 | 59 792.00 | | 59 792.00 |
VS Prepaid expenses | 22 141.00 | 22 141.00 | | 22 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 197.00 | 1 580 150.00 | 11 047.00 | 1 591 197.00 |
VW VAT | 245 740.00 | 245 740.00 | | 245 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 794.00 | 1 528 810.00 | 1 250 275.00 | 2 975 794.00 |
