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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AJ Other Intangible Assets | 12 368.00 | 12 368.00 | | 12 368.00 |
AT Other tangible assets | 89 467.00 | 26 056.00 | 63 411.00 | 89 467.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 318 293.00 | 38 423.00 | 279 869.00 | 318 293.00 |
BX Customers and related accounts | 337 683.00 | 45 754.00 | 291 929.00 | 337 683.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 072.00 | | 117 072.00 | 117 072.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 469 438.00 | 45 754.00 | 423 684.00 | 469 438.00 |
CO Grand total (0 to V) | 787 730.00 | 84 178.00 | 703 553.00 | 787 730.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 404 468.00 | 383 490.00 | | 404 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 784.00 | 20 977.00 | | 86 784.00 |
DL TOTAL (I) | 507 751.00 | 420 968.00 | | 507 751.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922.00 | 54 225.00 | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | 303.00 | | 22 156.00 |
DX Trade payables and related accounts | 14 329.00 | 4 657.00 | | 14 329.00 |
DY Tax and social security liabilities | 115 714.00 | 68 479.00 | | 115 714.00 |
EA Other liabilities | 7 680.00 | 27 275.00 | | 7 680.00 |
EC TOTAL (IV) | 195 801.00 | 154 938.00 | | 195 801.00 |
EE Grand total (I to V) | 703 553.00 | 575 906.00 | | 703 553.00 |
EG Accrued income and payables due within one year | 182 254.00 | 154 938.00 | | 182 254.00 |
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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 | 856 967.00 | | 856 967.00 | 856 967.00 |
FJ Net sales | 856 967.00 | | 856 967.00 | 856 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 863 937.00 | |
FW Other purchases and external expenses | | | 215 089.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 453 944.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 743 829.00 | |
GG - OPERATING RESULT (I - II) | | | 120 108.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 937.00 | 3 007.00 | | 6 937.00 |
A2 TOTAL ASSETS | 12 171.00 | 21 299.00 | | 12 171.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 486.00 | | | 15 486.00 |
HH Total exceptional expenses (VIII) | 15 531.00 | | | 15 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 32 097.00 | 3 300.00 | | 32 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 257.00 | 671 672.00 | | 880 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 474.00 | 650 695.00 | | 793 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 784.00 | 20 977.00 | | 86 784.00 |
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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 | 289 452.00 | | 61 931.00 | 289 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 33 090.00 | 318 293.00 | |
IO DECREASES Total including other intangible assets | | | 226 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 090.00 | 89 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 626.00 | | 61 931.00 | 60 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 41 646.00 | 14 381.00 | 17 604.00 | 41 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 368.00 | | | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 14 381.00 | 17 604.00 | 29 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 813.00 | 8 941.00 | | 36 813.00 |
7B Total provisions for depreciation | 36 813.00 | 8 941.00 | | 36 813.00 |
7C Grand total | 36 813.00 | 8 941.00 | | 36 813.00 |
UE of which provisions and reversals: - Operating | | 8 941.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8E Income Taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 274 670.00 | | | 274 670.00 |
VA Doubtful or disputed receivables | 63 013.00 | | | 63 013.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 35 874.00 | 22 327.00 | 13 547.00 | 35 874.00 |
VI Group and Associates | 22 115.00 | 22 115.00 | | 22 115.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 41 351.00 | | | 41 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | | | 9 011.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 405.00 | 354 405.00 | | 354 405.00 |
VW VAT | 70 168.00 | 70 168.00 | | 70 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 801.00 | 182 254.00 | 13 547.00 | 195 801.00 |
