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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 | 8 024.00 | 7 496.00 | 528.00 | 8 024.00 |
AH Goodwill | 3 525 244.00 | | 3 525 244.00 | 3 525 244.00 |
AT Other tangible assets | 312 863.00 | 273 674.00 | 39 188.00 | 312 863.00 |
BJ TOTAL (I) | 3 851 130.00 | 281 170.00 | 3 569 960.00 | 3 851 130.00 |
BX Customers and related accounts | 828 618.00 | | 828 618.00 | 828 618.00 |
BZ Other receivables | 175 280.00 | | 175 280.00 | 175 280.00 |
CF Cash and cash equivalents | 1 926 666.00 | | 1 926 666.00 | 1 926 666.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 2 932 009.00 | | 2 932 009.00 | 2 932 009.00 |
CO Grand total (0 to V) | 6 783 139.00 | 281 170.00 | 6 501 969.00 | 6 783 139.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 680.00 | 72 680.00 | | 72 680.00 |
DB Share, merger, contribution premiums, etc. | 715 786.00 | 715 786.00 | | 715 786.00 |
DD Legal reserve (1) | 7 268.00 | 7 268.00 | | 7 268.00 |
DG Other reserves | 2 393 468.00 | 2 095 067.00 | | 2 393 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 875.00 | 548 400.00 | | 575 875.00 |
DL TOTAL (I) | 3 765 077.00 | 3 439 202.00 | | 3 765 077.00 |
DU Loans and Debts from Credit Institutions (3) | 350 862.00 | | | 350 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | 31 335.00 | | 38 223.00 |
DX Trade payables and related accounts | 1 435 610.00 | 1 666 794.00 | | 1 435 610.00 |
DY Tax and social security liabilities | 105 332.00 | 108 122.00 | | 105 332.00 |
DZ Fixed asset liabilities and related accounts | 211 951.00 | 31 356.00 | | 211 951.00 |
EA Other liabilities | 594 914.00 | 450 268.00 | | 594 914.00 |
EC TOTAL (IV) | 2 736 891.00 | 2 287 874.00 | | 2 736 891.00 |
EE Grand total (I to V) | 6 501 969.00 | 5 727 076.00 | | 6 501 969.00 |
EG Accrued income and payables due within one year | 2 485 208.00 | 2 287 874.00 | | 2 485 208.00 |
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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 | 2 599 592.00 | | 2 599 592.00 | 2 599 592.00 |
FJ Net sales | 2 599 592.00 | | 2 599 592.00 | 2 599 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 589.00 | |
FR Total operating income (I) | | | 2 645 181.00 | |
FW Other purchases and external expenses | | | 1 002 549.00 | |
FX Taxes, duties, and similar payments | | | 100 446.00 | |
FY Salaries and Wages | | | 544 521.00 | |
FZ Social Security Contributions | | | 203 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 1 867 238.00 | |
GG - OPERATING RESULT (I - II) | | | 777 944.00 | |
GL Other interest and similar income | | | 21 593.00 | |
GP Total financial income (V) | | | 21 593.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 589.00 | 18 806.00 | | 45 589.00 |
HA Exceptional income from management transactions | 56 743.00 | 7 182.00 | | 56 743.00 |
HD Total exceptional income (VII) | 56 743.00 | 7 182.00 | | 56 743.00 |
HE Exceptional expenses on management operations | 12 507.00 | 3 890.00 | | 12 507.00 |
HH Total exceptional expenses (VIII) | 12 507.00 | 3 890.00 | | 12 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 236.00 | 3 292.00 | | 44 236.00 |
HK Income tax | 266 074.00 | 253 405.00 | | 266 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 518.00 | 2 527 328.00 | | 2 723 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 642.00 | 1 978 927.00 | | 2 147 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 875.00 | 548 400.00 | | 575 875.00 |
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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 | 3 198 401.00 | | 652 729.00 | 3 198 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 851 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 091.00 | | 649 177.00 | 2 884 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 311.00 | | 3 552.00 | 309 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 265 213.00 | 15 957.00 | | 265 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 264.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 981.00 | 15 693.00 | | 257 981.00 |
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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 | 1 435 610.00 | 1 435 610.00 | | 1 435 610.00 |
8C Staff and Related Accounts | 38 646.00 | 38 646.00 | | 38 646.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8E Income Taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 951.00 | 211 951.00 | | 211 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 914.00 | 594 914.00 | | 594 914.00 |
UX Other trade receivables | 828 618.00 | | | 828 618.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 350 783.00 | 99 100.00 | 251 683.00 | 350 783.00 |
VI Group and Associates | 38 223.00 | 38 223.00 | | 38 223.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 217.00 | | | 49 217.00 |
VM Income taxes | 16 725.00 | | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 555.00 | | | 108 555.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 343.00 | 1 005 343.00 | | 1 005 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 891.00 | 2 485 208.00 | 251 683.00 | 2 736 891.00 |
