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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AT Other tangible assets | 108 186.00 | 81 478.00 | 26 709.00 | 108 186.00 |
BH Other financial assets | 40 650.00 | | 40 650.00 | 40 650.00 |
BJ TOTAL (I) | 667 937.00 | 85 178.00 | 582 760.00 | 667 937.00 |
BX Customers and related accounts | 225 032.00 | 46 077.00 | 178 955.00 | 225 032.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CD Marketable securities | 281 254.00 | | 281 254.00 | 281 254.00 |
CF Cash and cash equivalents | 107 009.00 | | 107 009.00 | 107 009.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 694 320.00 | 46 077.00 | 648 244.00 | 694 320.00 |
CO Grand total (0 to V) | 1 362 258.00 | 131 254.00 | 1 231 004.00 | 1 362 258.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 71 118.00 | 11 423.00 | | 71 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 508.00 | 119 706.00 | | 68 508.00 |
DL TOTAL (I) | 744 626.00 | 736 129.00 | | 744 626.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 183.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 323.00 | | | 60 323.00 |
DX Trade payables and related accounts | 99 141.00 | 106 657.00 | | 99 141.00 |
DY Tax and social security liabilities | 155 765.00 | 147 481.00 | | 155 765.00 |
EA Other liabilities | 26 216.00 | 22 598.00 | | 26 216.00 |
EB Prepaid income (2) | 144 442.00 | 128 859.00 | | 144 442.00 |
EC TOTAL (IV) | 486 377.00 | 405 778.00 | | 486 377.00 |
EE Grand total (I to V) | 1 231 004.00 | 1 141 907.00 | | 1 231 004.00 |
EG Accrued income and payables due within one year | 486 377.00 | 405 778.00 | | 486 377.00 |
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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 | 1 102 120.00 | 7 000.00 | 1 109 120.00 | 1 102 120.00 |
FJ Net sales | 1 102 120.00 | 7 000.00 | 1 109 120.00 | 1 102 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 142 890.00 | |
FW Other purchases and external expenses | | | 438 265.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 401 139.00 | |
FZ Social Security Contributions | | | 167 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 143.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 1 060 310.00 | |
GG - OPERATING RESULT (I - II) | | | 82 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 1 156.00 | | 1 549.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 3 839.00 | 1 156.00 | | 3 839.00 |
HE Exceptional expenses on management operations | 36.00 | 35.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 47.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 1 109.00 | | 3 803.00 |
HK Income tax | 17 587.00 | 20 989.00 | | 17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 753.00 | 1 204 646.00 | | 1 146 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 245.00 | 1 084 940.00 | | 1 078 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 508.00 | 119 706.00 | | 68 508.00 |
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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 | 647 919.00 | | 40 639.00 | 647 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 650.00 | |
I4 DECREASES Grand Total | | 20 621.00 | 667 937.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 519 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 622.00 | 108 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 100.00 | | | 521 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 067.00 | | 19 741.00 | 107 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 752.00 | | 20 898.00 | 19 752.00 |
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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 | 93 582.00 | 12 217.00 | 20 621.00 | 93 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | | 1 999.00 | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 883.00 | 12 217.00 | 18 622.00 | 87 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 702.00 | 25 143.00 | 33 768.00 | 54 702.00 |
6X Other provisions for depreciation | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 54 726.00 | 25 143.00 | 33 792.00 | 54 726.00 |
7C Grand total | 54 726.00 | 25 143.00 | 33 792.00 | 54 726.00 |
UE of which provisions and reversals: - Operating | | 25 143.00 | 33 768.00 | |
UG - Financial | | | 24.00 | |
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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 | 99 141.00 | 99 141.00 | | 99 141.00 |
8C Staff and Related Accounts | 58 895.00 | 58 895.00 | | 58 895.00 |
8D Social Security and Other Social Organizations | 53 042.00 | 53 042.00 | | 53 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 216.00 | 26 216.00 | | 26 216.00 |
8L Deferred income | 144 442.00 | 144 442.00 | | 144 442.00 |
UT Other financial assets | 40 650.00 | | | 40 650.00 |
UX Other trade receivables | 225 032.00 | | | 225 032.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 17 987.00 | | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 60 323.00 | 60 323.00 | | 60 323.00 |
VM Income taxes | 20 171.00 | | | 20 171.00 |
VP Miscellaneous | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | | | 9 685.00 |
VS Prepaid expenses | 17 846.00 | | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 707.00 | 306 057.00 | 40 650.00 | 346 707.00 |
VW VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 377.00 | 486 377.00 | | 486 377.00 |
