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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 176 608.00 | 132 928.00 | 43 679.00 | 176 608.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 195 736.00 | 132 928.00 | 62 807.00 | 195 736.00 |
BX Customers and related accounts | 558 384.00 | 65 785.00 | 492 598.00 | 558 384.00 |
BZ Other receivables | 37 957.00 | | 37 957.00 | 37 957.00 |
CD Marketable securities | 565 269.00 | | 565 269.00 | 565 269.00 |
CF Cash and cash equivalents | 381 927.00 | | 381 927.00 | 381 927.00 |
CH Prepaid expenses | 39 718.00 | | 39 718.00 | 39 718.00 |
CJ TOTAL (II) | 1 583 256.00 | 65 785.00 | 1 517 471.00 | 1 583 256.00 |
CO Grand total (0 to V) | 1 778 992.00 | 198 713.00 | 1 580 278.00 | 1 778 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 234 905.00 | 186 778.00 | | 234 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 408.00 | 48 127.00 | | 61 408.00 |
DL TOTAL (I) | 337 234.00 | 275 825.00 | | 337 234.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 550.00 | 520 650.00 | | 476 550.00 |
DX Trade payables and related accounts | 110 577.00 | 90 098.00 | | 110 577.00 |
DY Tax and social security liabilities | 254 377.00 | 268 052.00 | | 254 377.00 |
EA Other liabilities | 7 066.00 | 3 040.00 | | 7 066.00 |
EB Prepaid income (2) | 339 473.00 | 358 484.00 | | 339 473.00 |
EC TOTAL (IV) | 1 188 044.00 | 1 240 577.00 | | 1 188 044.00 |
EE Grand total (I to V) | 1 580 278.00 | 1 516 403.00 | | 1 580 278.00 |
EG Accrued income and payables due within one year | 1 188 044.00 | 1 240 577.00 | | 1 188 044.00 |
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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 | 2 088 991.00 | | 2 088 991.00 | 2 088 991.00 |
FJ Net sales | 2 088 991.00 | | 2 088 991.00 | 2 088 991.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 674.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 105 838.00 | |
FW Other purchases and external expenses | | | 1 171 069.00 | |
FX Taxes, duties, and similar payments | | | 45 990.00 | |
FY Salaries and Wages | | | 571 784.00 | |
FZ Social Security Contributions | | | 241 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 534.00 | |
GE Other Expenses | | | 22 124.00 | |
GF Total Operating Expenses (II) | | | 2 096 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 000.00 | 3 000.00 | | 162 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 3 000.00 | | 168 000.00 |
HE Exceptional expenses on management operations | 214.00 | 8 832.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 54 046.00 | | | 54 046.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 109 260.00 | 8 832.00 | | 109 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 740.00 | -5 832.00 | | 58 740.00 |
HK Income tax | 9 537.00 | 4 562.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 256.00 | 2 302 174.00 | | 2 276 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 848.00 | 2 254 047.00 | | 2 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 408.00 | 48 127.00 | | 61 408.00 |
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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 | 321 161.00 | | 31 705.00 | 321 161.00 |
I3 DECREASES Total Financial Fixed Assets | 1 684.00 | | 19 128.00 | 1 684.00 |
I4 DECREASES Grand Total | 1 684.00 | 155 446.00 | 195 736.00 | 1 684.00 |
IO DECREASES Total including other intangible assets | | 107 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 133.00 | 176 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 312.00 | | | 107 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 037.00 | | 31 705.00 | 193 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 812.00 | | | 20 812.00 |
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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 | 197 208.00 | 14 996.00 | 79 275.00 | 197 208.00 |
PE DEPRECIATION Total including other intangible assets | 31 142.00 | | 31 142.00 | 31 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 066.00 | 14 996.00 | 48 133.00 | 166 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 50 533.00 | 28 534.00 | 13 281.00 | 50 533.00 |
7B Total provisions for depreciation | 50 533.00 | 28 534.00 | 13 281.00 | 50 533.00 |
7C Grand total | 50 533.00 | 83 534.00 | 13 281.00 | 50 533.00 |
UE of which provisions and reversals: - Operating | | 28 534.00 | 13 282.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 110 577.00 | 110 577.00 | | 110 577.00 |
8C Staff and Related Accounts | 58 652.00 | 58 652.00 | | 58 652.00 |
8D Social Security and Other Social Organizations | 69 233.00 | 69 233.00 | | 69 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
8L Deferred income | 339 473.00 | 339 473.00 | | 339 473.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 558 384.00 | | | 558 384.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VI Group and Associates | 476 551.00 | 476 551.00 | | 476 551.00 |
VM Income taxes | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | | | 6 824.00 |
VS Prepaid expenses | 39 718.00 | | | 39 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 188.00 | 655 188.00 | | 655 188.00 |
VW VAT | 112 354.00 | 112 354.00 | | 112 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 045.00 | 1 188 045.00 | | 1 188 045.00 |
