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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 306 670.00 | | 306 670.00 | 306 670.00 |
AT Other tangible assets | 10 777.00 | 6 786.00 | 3 990.00 | 10 777.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 325 816.00 | 8 211.00 | 317 605.00 | 325 816.00 |
BZ Other receivables | 110 987.00 | | 110 987.00 | 110 987.00 |
CF Cash and cash equivalents | 169 707.00 | | 169 707.00 | 169 707.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 286 797.00 | | 286 797.00 | 286 797.00 |
CO Grand total (0 to V) | 612 613.00 | 8 211.00 | 604 402.00 | 612 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 560.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 26 880.00 | | |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 159 897.00 | 159 358.00 | | 159 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 016.00 | 51 660.00 | | 79 016.00 |
DL TOTAL (I) | 244 470.00 | 244 014.00 | | 244 470.00 |
DU Loans and Debts from Credit Institutions (3) | 189 523.00 | 171 230.00 | | 189 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 794.00 | 63 717.00 | | 44 794.00 |
DX Trade payables and related accounts | 11 869.00 | 13 756.00 | | 11 869.00 |
DY Tax and social security liabilities | 113 746.00 | 80 718.00 | | 113 746.00 |
EC TOTAL (IV) | 359 932.00 | 329 421.00 | | 359 932.00 |
EE Grand total (I to V) | 604 402.00 | 573 435.00 | | 604 402.00 |
EG Accrued income and payables due within one year | 236 778.00 | 210 246.00 | | 236 778.00 |
EI Including equity loans | 44 794.00 | | | 44 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 562 307.00 | | 562 307.00 | 562 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FR Total operating income (I) | | | 575 015.00 | |
FW Other purchases and external expenses | | | 86 105.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 286 342.00 | |
FZ Social Security Contributions | | | 55 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 290.00 | |
GG - OPERATING RESULT (I - II) | | | 127 725.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 3.00 | | -177.00 |
HJ Employee participation in company results | 8 971.00 | 3 698.00 | | 8 971.00 |
HK Income tax | 32 863.00 | 12 404.00 | | 32 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 018.00 | 424 745.00 | | 575 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 001.00 | 373 085.00 | | 496 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 016.00 | 51 660.00 | | 79 016.00 |
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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 | 324 631.00 | | 3 187.00 | 324 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 6 945.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 325 816.00 | |
IO DECREASES Total including other intangible assets | | | 308 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 10 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 094.00 | | | 308 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521.00 | | 3 187.00 | 9 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 8 521.00 | 1 622.00 | 1 932.00 | 8 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 1 622.00 | 1 932.00 | 7 096.00 |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8C Staff and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
8E Income Taxes | 18 435.00 | 18 435.00 | | 18 435.00 |
UT Other financial assets | 6 945.00 | | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 189 523.00 | 66 369.00 | 118 574.00 | 189 523.00 |
VI Group and Associates | 44 794.00 | 44 794.00 | | 44 794.00 |
VJ Loans taken out during the year | 78 516.00 | | | 78 516.00 |
VK Loans repaid during the year | 60 190.00 | | | 60 190.00 |
VN Other taxes, similar payments | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 965.00 | | | 110 965.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 035.00 | 117 090.00 | 6 945.00 | 124 035.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 932.00 | 236 778.00 | 118 574.00 | 359 932.00 |
