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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 99 741.00 | 99 741.00 | | 99 741.00 |
AT Other tangible assets | 140 527.00 | 117 634.00 | 22 893.00 | 140 527.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 296 557.00 | 217 375.00 | 79 183.00 | 296 557.00 |
BX Customers and related accounts | 285 283.00 | 1 716.00 | 283 567.00 | 285 283.00 |
BZ Other receivables | 37 756.00 | | 37 756.00 | 37 756.00 |
CD Marketable securities | 277 863.00 | | 277 863.00 | 277 863.00 |
CF Cash and cash equivalents | 211 491.00 | | 211 491.00 | 211 491.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 821 980.00 | 1 716.00 | 820 264.00 | 821 980.00 |
CO Grand total (0 to V) | 1 118 538.00 | 219 091.00 | 899 447.00 | 1 118 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | 345 699.00 | 323 293.00 | | 345 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | 51 992.00 | | 36 721.00 |
DL TOTAL (I) | 500 340.00 | 493 205.00 | | 500 340.00 |
DQ Provisions for Expenses | 66 969.00 | 62 809.00 | | 66 969.00 |
DR TOTAL (IV) | 66 969.00 | 62 809.00 | | 66 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 789.00 | 14 783.00 | | 61 789.00 |
DX Trade payables and related accounts | 12 885.00 | 27 939.00 | | 12 885.00 |
DY Tax and social security liabilities | 229 860.00 | 208 382.00 | | 229 860.00 |
EA Other liabilities | 1 440.00 | 1 438.00 | | 1 440.00 |
EB Prepaid income (2) | 26 164.00 | 25 553.00 | | 26 164.00 |
EC TOTAL (IV) | 332 138.00 | 278 095.00 | | 332 138.00 |
EE Grand total (I to V) | 899 447.00 | 834 109.00 | | 899 447.00 |
EG Accrued income and payables due within one year | 293 354.00 | 278 095.00 | | 293 354.00 |
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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 | 720 381.00 | | 720 381.00 | 720 381.00 |
FJ Net sales | 720 381.00 | | 720 381.00 | 720 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 721 706.00 | |
FW Other purchases and external expenses | | | 210 878.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 312 860.00 | |
FZ Social Security Contributions | | | 131 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 689 098.00 | |
GG - OPERATING RESULT (I - II) | | | 32 609.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GO Net income from sales of marketable securities | | | 18 810.00 | |
GP Total financial income (V) | | | 21 302.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GT Net expenses on sales of marketable securities | | | 724.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 1 100.00 | | 1 100.00 |
HA Exceptional income from management transactions | 1 515.00 | 470.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | 470.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 1 460.00 | 11 362.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 11 362.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -10 892.00 | | 54.00 |
HK Income tax | 15 021.00 | 27 161.00 | | 15 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 523.00 | 745 253.00 | | 744 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 802.00 | 693 261.00 | | 707 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 721.00 | 51 992.00 | | 36 721.00 |
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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 | 243 282.00 | | 54 742.00 | 243 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 296 557.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 240 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 157.00 | | 5 577.00 | 236 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 196 297.00 | 21 078.00 | | 196 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 297.00 | 21 078.00 | | 196 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 809.00 | 4 160.00 | | 62 809.00 |
6T Receivables | 1 941.00 | | 225.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | 225.00 | 1 941.00 |
7C Grand total | 64 750.00 | 4 160.00 | 225.00 | 64 750.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 594.00 | 14 810.00 | 38 784.00 | 53 594.00 |
8B Suppliers and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8C Staff and Related Accounts | 77 462.00 | 77 462.00 | | 77 462.00 |
8D Social Security and Other Social Organizations | 89 806.00 | 89 806.00 | | 89 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 26 164.00 | 26 164.00 | | 26 164.00 |
UT Other financial assets | 7 125.00 | | | 7 125.00 |
UX Other trade receivables | 285 283.00 | | | 285 283.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VM Income taxes | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 752.00 | 332 627.00 | 7 125.00 | 339 752.00 |
VW VAT | 54 345.00 | 54 345.00 | | 54 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 138.00 | 293 354.00 | 38 784.00 | 332 138.00 |
