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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 30 188.00 | 20 424.00 | 9 764.00 | 30 188.00 |
AT Other tangible assets | 255 933.00 | 203 129.00 | 52 804.00 | 255 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 315 875.00 | 223 553.00 | 92 321.00 | 315 875.00 |
BX Customers and related accounts | 296 367.00 | 69 635.00 | 226 732.00 | 296 367.00 |
BZ Other receivables | 59 762.00 | | 59 762.00 | 59 762.00 |
CD Marketable securities | 26 592.00 | | 26 592.00 | 26 592.00 |
CF Cash and cash equivalents | 387 793.00 | | 387 793.00 | 387 793.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 786 485.00 | 69 635.00 | 716 851.00 | 786 485.00 |
CO Grand total (0 to V) | 1 102 360.00 | 293 188.00 | 809 172.00 | 1 102 360.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 297 707.00 | 154 904.00 | | 297 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 820.00 | 142 803.00 | | 93 820.00 |
DL TOTAL (I) | 425 066.00 | 331 246.00 | | 425 066.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | 18 880.00 | | 10 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 130.00 | 124 899.00 | | 124 130.00 |
DX Trade payables and related accounts | 10 562.00 | 7 278.00 | | 10 562.00 |
DY Tax and social security liabilities | 139 744.00 | 244 852.00 | | 139 744.00 |
EA Other liabilities | 99 190.00 | 2 142.00 | | 99 190.00 |
EC TOTAL (IV) | 384 106.00 | 398 051.00 | | 384 106.00 |
EE Grand total (I to V) | 809 172.00 | 729 297.00 | | 809 172.00 |
EG Accrued income and payables due within one year | 384 106.00 | 387 586.00 | | 384 106.00 |
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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 | 1 287 462.00 | | 1 287 462.00 | 1 287 462.00 |
FJ Net sales | 1 287 462.00 | | 1 287 462.00 | 1 287 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 173.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 314 427.00 | |
FW Other purchases and external expenses | | | 300 739.00 | |
FX Taxes, duties, and similar payments | | | 29 088.00 | |
FY Salaries and Wages | | | 592 223.00 | |
FZ Social Security Contributions | | | 200 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 599.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 182 320.00 | |
GG - OPERATING RESULT (I - II) | | | 132 107.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | 9 215.00 | | 6 106.00 |
A2 TOTAL ASSETS | | 51 224.00 | | |
A4 Equity method investments | | 2 490.00 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 4 000.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -3 300.00 | | -106.00 |
HK Income tax | 38 863.00 | 64 664.00 | | 38 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 479.00 | 1 413 698.00 | | 1 315 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 659.00 | 1 270 895.00 | | 1 221 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 820.00 | 142 803.00 | | 93 820.00 |
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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 | 302 667.00 | | 19 985.00 | 302 667.00 |
KD ACQUISITIONS Total including other intangible assets | 55 081.00 | | 6 531.00 | 55 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 544.00 | | 12 404.00 | 247 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 1 050.00 | 42.00 |
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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 | 186 769.00 | 43 456.00 | 6 672.00 | 186 769.00 |
PE DEPRECIATION Total including other intangible assets | 16 043.00 | 7 039.00 | 2 658.00 | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 726.00 | 36 417.00 | 4 014.00 | 170 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 102.00 | 15 599.00 | 20 067.00 | 74 102.00 |
7B Total provisions for depreciation | 74 102.00 | 15 599.00 | 20 067.00 | 74 102.00 |
7C Grand total | 74 102.00 | 15 599.00 | 20 067.00 | 74 102.00 |
UE of which provisions and reversals: - Operating | | 15 599.00 | 20 067.00 | |
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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8C Staff and Related Accounts | 45 756.00 | 45 756.00 | | 45 756.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 190.00 | 99 190.00 | | 99 190.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 213 021.00 | | | 213 021.00 |
VA Doubtful or disputed receivables | 83 346.00 | | | 83 346.00 |
VB VAT | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 465.00 | 10 465.00 | | 10 465.00 |
VI Group and Associates | 124 130.00 | 124 130.00 | | 124 130.00 |
VK Loans repaid during the year | 8 389.00 | | | 8 389.00 |
VM Income taxes | 41 208.00 | | | 41 208.00 |
VP Miscellaneous | 6 189.00 | | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 15 972.00 | | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 178.00 | 373 178.00 | | 373 178.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 106.00 | 384 106.00 | | 384 106.00 |
