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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 197.00 | | 118 197.00 | 118 197.00 |
AJ Other Intangible Assets | 3 200.00 | 138.00 | 3 062.00 | 3 200.00 |
AT Other tangible assets | 50 775.00 | 15 682.00 | 35 092.00 | 50 775.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 174 206.00 | 15 820.00 | 158 386.00 | 174 206.00 |
BX Customers and related accounts | 173 075.00 | 2 450.00 | 170 625.00 | 173 075.00 |
BZ Other receivables | 67 341.00 | | 67 341.00 | 67 341.00 |
CD Marketable securities | 103 825.00 | | 103 825.00 | 103 825.00 |
CF Cash and cash equivalents | 189 070.00 | | 189 070.00 | 189 070.00 |
CJ TOTAL (II) | 533 312.00 | 2 450.00 | 530 862.00 | 533 312.00 |
CO Grand total (0 to V) | 707 518.00 | 18 270.00 | 689 248.00 | 707 518.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 177 367.00 | 143 305.00 | | 177 367.00 |
DH Retained earnings | | 5 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 53 075.00 | | 36 926.00 |
DL TOTAL (I) | 273 693.00 | 261 067.00 | | 273 693.00 |
DU Loans and Debts from Credit Institutions (3) | 62 595.00 | 2 305.00 | | 62 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 12.00 | | 1.00 |
DX Trade payables and related accounts | 17 121.00 | 13 877.00 | | 17 121.00 |
DY Tax and social security liabilities | 328 317.00 | 347 298.00 | | 328 317.00 |
EA Other liabilities | 1 020.00 | 9 240.00 | | 1 020.00 |
EB Prepaid income (2) | 6 500.00 | 8 000.00 | | 6 500.00 |
EC TOTAL (IV) | 415 555.00 | 380 732.00 | | 415 555.00 |
EE Grand total (I to V) | 689 248.00 | 641 799.00 | | 689 248.00 |
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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 | 850 205.00 | | 850 205.00 | 850 205.00 |
FJ Net sales | 850 205.00 | | 850 205.00 | 850 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 860 190.00 | |
FW Other purchases and external expenses | | | 181 083.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 447 909.00 | |
FZ Social Security Contributions | | | 168 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 818 580.00 | |
GG - OPERATING RESULT (I - II) | | | 41 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 260.00 | 3 096.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 6 821.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 9 917.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -9 917.00 | | -259.00 |
HK Income tax | 9 241.00 | 17 601.00 | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 209.00 | 880 957.00 | | 865 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 283.00 | 827 882.00 | | 828 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | 53 075.00 | | 36 926.00 |
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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 | 128 642.00 | | 68 669.00 | 128 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 742.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 23 105.00 | 174 206.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 121 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 049.00 | | 25 650.00 | 100 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 394.00 | | 41 441.00 | 25 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | 1 578.00 | 3 199.00 |
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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 | 27 828.00 | 8 354.00 | 20 363.00 | 27 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 138.00 | 4 303.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 526.00 | 8 216.00 | 16 060.00 | 23 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 300.00 | | 6 850.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | | 6 850.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 6 850.00 | 9 300.00 |
UE of which provisions and reversals: - Operating | | | 6 850.00 | |
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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 137 647.00 | 137 647.00 | | 137 647.00 |
8D Social Security and Other Social Organizations | 130 783.00 | 130 783.00 | | 130 783.00 |
8E Income Taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 170 142.00 | | | 170 142.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 934.00 | | | 2 934.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 38 826.00 | | | 38 826.00 |
VH Loans with a maturity of more than one year at origin | 62 595.00 | 62 595.00 | | 62 595.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VM Income taxes | 27 442.00 | | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 042.00 | 242 042.00 | | 242 042.00 |
VW VAT | 47 074.00 | 47 074.00 | | 47 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 555.00 | 415 555.00 | | 415 555.00 |
