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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AP Buildings | 28 419.00 | 26 985.00 | 1 434.00 | 28 419.00 |
AT Other tangible assets | 83 713.00 | 47 733.00 | 35 980.00 | 83 713.00 |
BH Other financial assets | 36 555.00 | | 36 555.00 | 36 555.00 |
BJ TOTAL (I) | 1 489 323.00 | 76 692.00 | 1 412 630.00 | 1 489 323.00 |
BX Customers and related accounts | 638 515.00 | 160 016.00 | 478 499.00 | 638 515.00 |
BZ Other receivables | 52 477.00 | 1 973.00 | 50 504.00 | 52 477.00 |
CF Cash and cash equivalents | 274 939.00 | | 274 939.00 | 274 939.00 |
CH Prepaid expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 1 012 934.00 | 161 989.00 | 850 945.00 | 1 012 934.00 |
CO Grand total (0 to V) | 2 502 257.00 | 238 681.00 | 2 263 575.00 | 2 502 257.00 |
CR Shares due in more than one year | 259 949.00 | | | 259 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 601 974.00 | 448 477.00 | | 601 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 353.00 | 153 496.00 | | 185 353.00 |
DL TOTAL (I) | 907 026.00 | 721 674.00 | | 907 026.00 |
DU Loans and Debts from Credit Institutions (3) | 597 731.00 | 739 760.00 | | 597 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 497.00 | 141 526.00 | | 148 497.00 |
DX Trade payables and related accounts | 103 376.00 | 108 070.00 | | 103 376.00 |
DY Tax and social security liabilities | 301 836.00 | 282 291.00 | | 301 836.00 |
EA Other liabilities | 17 523.00 | 26 308.00 | | 17 523.00 |
EB Prepaid income (2) | 187 586.00 | 188 747.00 | | 187 586.00 |
EC TOTAL (IV) | 1 356 549.00 | 1 486 703.00 | | 1 356 549.00 |
EE Grand total (I to V) | 2 263 575.00 | 2 208 376.00 | | 2 263 575.00 |
EG Accrued income and payables due within one year | 939 175.00 | 909 428.00 | | 939 175.00 |
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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 | 2 053 794.00 | | 2 053 794.00 | 2 053 794.00 |
FJ Net sales | 2 053 794.00 | | 2 053 794.00 | 2 053 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 803.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 081 795.00 | |
FW Other purchases and external expenses | | | 780 738.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 654 846.00 | |
FZ Social Security Contributions | | | 275 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 622.00 | |
GE Other Expenses | | | 12 824.00 | |
GF Total Operating Expenses (II) | | | 1 815 422.00 | |
GG - OPERATING RESULT (I - II) | | | 266 372.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 19 290.00 | |
GU Total financial expenses (VI) | | | 19 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | 8 692.00 | | 5 535.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 150.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 6.00 | 203.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 428.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | -278.00 | | 3 494.00 |
HK Income tax | 65 380.00 | 48 934.00 | | 65 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 451.00 | 2 040 128.00 | | 2 085 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 099.00 | 1 886 632.00 | | 1 900 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 353.00 | 153 496.00 | | 185 353.00 |
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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 | 1 488 090.00 | | 23 480.00 | 1 488 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 921.00 | 36 555.00 | |
I4 DECREASES Grand Total | | 22 248.00 | 1 489 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 327.00 | 112 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 636.00 | | | 1 340 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 394.00 | | 23 065.00 | 107 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 061.00 | | 415.00 | 40 061.00 |
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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 | 87 124.00 | 7 895.00 | 18 327.00 | 87 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 150.00 | 7 895.00 | 18 327.00 | 85 150.00 |
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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 | 103 376.00 | 103 376.00 | | 103 376.00 |
8C Staff and Related Accounts | 97 654.00 | 97 654.00 | | 97 654.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
8L Deferred income | 187 586.00 | 187 586.00 | | 187 586.00 |
UT Other financial assets | 36 555.00 | | | 36 555.00 |
UX Other trade receivables | 374 248.00 | | | 374 248.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 264 267.00 | | | 264 267.00 |
VB VAT | 20 659.00 | | | 20 659.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 596 721.00 | 179 347.00 | 417 374.00 | 596 721.00 |
VI Group and Associates | 148 497.00 | 148 497.00 | | 148 497.00 |
VJ Loans taken out during the year | 25 958.00 | | | 25 958.00 |
VK Loans repaid during the year | 167 721.00 | | | 167 721.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 21 952.00 | | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 47 003.00 | | | 47 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 550.00 | 478 046.00 | 296 504.00 | 774 550.00 |
VW VAT | 154 931.00 | 154 931.00 | | 154 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 549.00 | 939 175.00 | 417 374.00 | 1 356 549.00 |
