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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 932.00 | | 432 932.00 | 432 932.00 |
AJ Other Intangible Assets | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 244 691.00 | 149 511.00 | 95 179.00 | 244 691.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 696 040.00 | 152 478.00 | 543 562.00 | 696 040.00 |
BX Customers and related accounts | 248 612.00 | 42 394.00 | 206 218.00 | 248 612.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CD Marketable securities | 17 566.00 | 6 999.00 | 10 567.00 | 17 566.00 |
CF Cash and cash equivalents | 284 693.00 | | 284 693.00 | 284 693.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 601 609.00 | 49 394.00 | 552 214.00 | 601 609.00 |
CO Grand total (0 to V) | 1 297 649.00 | 201 872.00 | 1 095 777.00 | 1 297 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 760.00 | 321 760.00 | | 321 760.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 32 176.00 | 32 176.00 | | 32 176.00 |
DG Other reserves | 40 951.00 | | | 40 951.00 |
DH Retained earnings | 288 466.00 | 386 102.00 | | 288 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 432.00 | 72 019.00 | | 94 432.00 |
DL TOTAL (I) | 783 753.00 | 818 025.00 | | 783 753.00 |
DU Loans and Debts from Credit Institutions (3) | 50 190.00 | 69 071.00 | | 50 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 5 210.00 | | 49 800.00 |
DX Trade payables and related accounts | 86 751.00 | 103 694.00 | | 86 751.00 |
DY Tax and social security liabilities | 81 131.00 | 87 707.00 | | 81 131.00 |
EA Other liabilities | 180.00 | 3 561.00 | | 180.00 |
EB Prepaid income (2) | 43 881.00 | 45 224.00 | | 43 881.00 |
EC TOTAL (IV) | 312 023.00 | 314 565.00 | | 312 023.00 |
EE Grand total (I to V) | 1 095 777.00 | 1 132 590.00 | | 1 095 777.00 |
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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 | 965 230.00 | 201 674.00 | 1 166 904.00 | 965 230.00 |
FJ Net sales | 965 230.00 | 201 674.00 | 1 166 904.00 | 965 230.00 |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 196 520.00 | |
FW Other purchases and external expenses | | | 661 813.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 266 789.00 | |
FZ Social Security Contributions | | | 67 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 567.00 | |
GE Other Expenses | | | 22 627.00 | |
GF Total Operating Expenses (II) | | | 1 060 578.00 | |
GG - OPERATING RESULT (I - II) | | | 135 942.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HG Exceptional depreciation and provisions | 14 629.00 | | | 14 629.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 629.00 | 3 350.00 | | -14 629.00 |
HK Income tax | 28 844.00 | 17 430.00 | | 28 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 569.00 | 1 154 318.00 | | 1 200 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 136.00 | 1 082 299.00 | | 1 106 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 432.00 | 72 019.00 | | 94 432.00 |
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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 | 696 041.00 | | | 696 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 696 041.00 | |
IO DECREASES Total including other intangible assets | | | 435 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 900.00 | | | 435 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 691.00 | | | 244 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 112 196.00 | 25 653.00 | | 112 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 176.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 405.00 | 25 477.00 | | 109 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 629.00 | | |
6T Receivables | 60 146.00 | 8 567.00 | 26 318.00 | 60 146.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 67 145.00 | 23 196.00 | 26 318.00 | 67 145.00 |
7C Grand total | 67 145.00 | 23 196.00 | 26 318.00 | 67 145.00 |
UE of which provisions and reversals: - Operating | | 8 567.00 | 26 318.00 | |
UJ - Exceptional | | 14 629.00 | | |
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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 | 86 752.00 | 86 752.00 | | 86 752.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 43 881.00 | 43 881.00 | | 43 881.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 188 952.00 | | | 188 952.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 59 661.00 | | | 59 661.00 |
VB VAT | 13 673.00 | | | 13 673.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 50 118.00 | 19 523.00 | 30 595.00 | 50 118.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VM Income taxes | 4 495.00 | | | 4 495.00 |
VP Miscellaneous | 12 164.00 | | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VS Prepaid expenses | 15 494.00 | | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 799.00 | 299 349.00 | 15 450.00 | 314 799.00 |
VW VAT | 46 607.00 | 46 607.00 | | 46 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 024.00 | 281 429.00 | 30 595.00 | 312 024.00 |
