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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 451.00 | | 807 451.00 | 807 451.00 |
AJ Other Intangible Assets | 24 904.00 | 24 904.00 | | 24 904.00 |
AT Other tangible assets | 142 636.00 | 84 883.00 | 57 754.00 | 142 636.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 1 017 148.00 | 109 787.00 | 907 361.00 | 1 017 148.00 |
BX Customers and related accounts | 267 404.00 | | 267 404.00 | 267 404.00 |
BZ Other receivables | 53 770.00 | | 53 770.00 | 53 770.00 |
CD Marketable securities | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 25 767.00 | | 25 767.00 | 25 767.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 355 347.00 | | 355 347.00 | 355 347.00 |
CO Grand total (0 to V) | 1 372 495.00 | 109 787.00 | 1 262 708.00 | 1 372 495.00 |
CU Other investments | 26 751.00 | | 26 751.00 | 26 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 278.00 | 30 278.00 | | 30 278.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 199 805.00 | 180 612.00 | | 199 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 89 193.00 | | 94 173.00 |
DL TOTAL (I) | 874 257.00 | 850 084.00 | | 874 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | 51 072.00 | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 172.00 | | 29.00 |
DX Trade payables and related accounts | 79 272.00 | 63 821.00 | | 79 272.00 |
DY Tax and social security liabilities | 160 554.00 | 167 675.00 | | 160 554.00 |
EA Other liabilities | 10 795.00 | 6 672.00 | | 10 795.00 |
EB Prepaid income (2) | 112 627.00 | 135 550.00 | | 112 627.00 |
EC TOTAL (IV) | 388 450.00 | 424 964.00 | | 388 450.00 |
EE Grand total (I to V) | 1 262 708.00 | 1 275 048.00 | | 1 262 708.00 |
EG Accrued income and payables due within one year | 355 640.00 | 381 881.00 | | 355 640.00 |
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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 | 1 480 547.00 | 3 190.00 | 1 483 737.00 | 1 480 547.00 |
FJ Net sales | 1 480 547.00 | 3 190.00 | 1 483 737.00 | 1 480 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 485 182.00 | |
FW Other purchases and external expenses | | | 675 644.00 | |
FX Taxes, duties, and similar payments | | | 16 381.00 | |
FY Salaries and Wages | | | 477 791.00 | |
FZ Social Security Contributions | | | 174 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 413.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 360 497.00 | |
GG - OPERATING RESULT (I - II) | | | 124 685.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 031.00 | | | 10 031.00 |
HD Total exceptional income (VII) | 10 031.00 | | | 10 031.00 |
HE Exceptional expenses on management operations | 130.00 | 90.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | | | 7 385.00 |
HH Total exceptional expenses (VIII) | 130.00 | 90.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -90.00 | | -130.00 |
HK Income tax | 27 636.00 | 29 684.00 | | 27 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 181.00 | 1 397 781.00 | | 1 485 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 008.00 | 1 308 587.00 | | 1 391 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 173.00 | 89 193.00 | | 94 173.00 |
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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 | 1 010 136.00 | | 12 095.00 | 1 010 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 42 156.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 1 017 148.00 | |
IO DECREASES Total including other intangible assets | | | 832 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 142 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 356.00 | | | 832 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 275.00 | | 9 194.00 | 136 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 505.00 | | 2 901.00 | 41 505.00 |
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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 | 96 207.00 | 16 413.00 | 2 833.00 | 96 207.00 |
PE DEPRECIATION Total including other intangible assets | 24 904.00 | | | 24 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 303.00 | 16 413.00 | 2 833.00 | 71 303.00 |
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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 | 79 273.00 | 79 273.00 | | 79 273.00 |
8C Staff and Related Accounts | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 52 552.00 | 52 552.00 | | 52 552.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
8L Deferred income | 112 628.00 | 112 628.00 | | 112 628.00 |
UT Other financial assets | 15 405.00 | | | 15 405.00 |
UX Other trade receivables | 267 404.00 | | | 267 404.00 |
VA Doubtful or disputed receivables | 297 694.00 | | | 297 694.00 |
VB VAT | 11 635.00 | | | 11 635.00 |
VC Group and associates | 19 500.00 | | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 25 073.00 | 18 504.00 | 6 569.00 | 25 073.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 25 830.00 | | | 25 830.00 |
VM Income taxes | 7 824.00 | | | 7 824.00 |
VP Miscellaneous | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 985.00 | 329 580.00 | 15 405.00 | 344 985.00 |
VW VAT | 67 231.00 | 67 231.00 | | 67 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 451.00 | 381 882.00 | 6 569.00 | 388 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
