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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 | 16 500.00 | 935.00 | 15 565.00 | 16 500.00 |
AH Goodwill | 1 924 297.00 | 16 627.00 | 1 907 670.00 | 1 924 297.00 |
AJ Other Intangible Assets | 441 032.00 | | 441 032.00 | 441 032.00 |
AT Other tangible assets | 566 399.00 | 328 236.00 | 238 163.00 | 566 399.00 |
AV Fixed assets in progress | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 69 353.00 | | 69 353.00 | 69 353.00 |
BJ TOTAL (I) | 3 022 533.00 | 345 798.00 | 2 676 736.00 | 3 022 533.00 |
BX Customers and related accounts | 1 656 687.00 | | 1 656 687.00 | 1 656 687.00 |
BZ Other receivables | 510 516.00 | | 510 516.00 | 510 516.00 |
CD Marketable securities | 3 943 600.00 | | 3 943 600.00 | 3 943 600.00 |
CF Cash and cash equivalents | 3 037 901.00 | | 3 037 901.00 | 3 037 901.00 |
CH Prepaid expenses | 203 418.00 | | 203 418.00 | 203 418.00 |
CJ TOTAL (II) | 9 352 123.00 | | 9 352 123.00 | 9 352 123.00 |
CO Grand total (0 to V) | 12 374 656.00 | 345 798.00 | 12 028 859.00 | 12 374 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 335 665.00 | 566 893.00 | | 335 665.00 |
DH Retained earnings | 3 473 651.00 | 1 683 808.00 | | 3 473 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 945.00 | 2 129 485.00 | | 2 905 945.00 |
DK Regulated provisions | 6 594.00 | 6 594.00 | | 6 594.00 |
DL TOTAL (I) | 7 451 439.00 | 5 116 364.00 | | 7 451 439.00 |
DU Loans and Debts from Credit Institutions (3) | 808 640.00 | 1 076 554.00 | | 808 640.00 |
DX Trade payables and related accounts | 2 047 853.00 | 1 525 011.00 | | 2 047 853.00 |
DY Tax and social security liabilities | 1 720 926.00 | 1 503 231.00 | | 1 720 926.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 4 577 420.00 | 4 105 871.00 | | 4 577 420.00 |
EE Grand total (I to V) | 12 028 859.00 | 9 222 236.00 | | 12 028 859.00 |
EG Accrued income and payables due within one year | 3 997 617.00 | 3 297 231.00 | | 3 997 617.00 |
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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 | 13 417 829.00 | | 13 417 829.00 | 13 417 829.00 |
FJ Net sales | 13 417 829.00 | | 13 417 829.00 | 13 417 829.00 |
FO Operating subsidies | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 13 435 284.00 | |
FW Other purchases and external expenses | | | 5 949 532.00 | |
FX Taxes, duties, and similar payments | | | 326 280.00 | |
FY Salaries and Wages | | | 1 469 416.00 | |
FZ Social Security Contributions | | | 1 690 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 616.00 | |
GE Other Expenses | | | -524.00 | |
GF Total Operating Expenses (II) | | | 9 511 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923 423.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GO Net income from sales of marketable securities | | | 28 524.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 410.00 | 2 481.00 | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | 2 481.00 | | 5 410.00 |
HE Exceptional expenses on management operations | 7 647.00 | 199.00 | | 7 647.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 199.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | 2 281.00 | | -2 579.00 |
HK Income tax | 1 038 511.00 | 811 615.00 | | 1 038 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 472 544.00 | 9 936 582.00 | | 13 472 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 599.00 | 7 807 097.00 | | 10 566 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 945.00 | 2 129 485.00 | | 2 905 945.00 |
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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 | 3 015 606.00 | | 81 256.00 | 3 015 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 69 353.00 | |
I4 DECREASES Grand Total | | 74 329.00 | 3 022 533.00 | |
IO DECREASES Total including other intangible assets | | 57 150.00 | 2 381 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 964.00 | 571 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416 394.00 | | 22 585.00 | 2 416 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 643.00 | | 58 672.00 | 529 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 569.00 | | | 69 569.00 |
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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 | 319 701.00 | 76 616.00 | 67 147.00 | 319 701.00 |
PE DEPRECIATION Total including other intangible assets | 55 826.00 | 1 917.00 | 56 808.00 | 55 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 875.00 | 74 699.00 | 10 339.00 | 263 875.00 |
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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 | 2 047 853.00 | 2 047 853.00 | | 2 047 853.00 |
8C Staff and Related Accounts | 1 014 920.00 | 1 014 920.00 | | 1 014 920.00 |
8D Social Security and Other Social Organizations | 327 843.00 | 327 843.00 | | 327 843.00 |
8E Income Taxes | 237 399.00 | 237 399.00 | | 237 399.00 |
UT Other financial assets | 69 353.00 | 69 353.00 | | 69 353.00 |
UX Other trade receivables | 1 656 687.00 | 1 656 687.00 | | 1 656 687.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 494 339.00 | 494 339.00 | | 494 339.00 |
VH Loans with a maturity of more than one year at origin | 808 640.00 | 228 838.00 | 579 802.00 | 808 640.00 |
VK Loans repaid during the year | 267 914.00 | | | 267 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 562.00 | 136 562.00 | | 136 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 203 418.00 | 203 418.00 | | 203 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 974.00 | 2 439 974.00 | | 2 439 974.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 419.00 | 3 997 617.00 | 579 802.00 | 4 577 419.00 |
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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 | 16.00 | | | 16.00 |
