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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 18 233.00 | 18 233.00 | | 18 233.00 |
AT Other tangible assets | 93 573.00 | 41 073.00 | 52 501.00 | 93 573.00 |
BH Other financial assets | 42 374.00 | | 42 374.00 | 42 374.00 |
BJ TOTAL (I) | 458 335.00 | 59 305.00 | 399 030.00 | 458 335.00 |
BX Customers and related accounts | 524 134.00 | 91 958.00 | 432 176.00 | 524 134.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CD Marketable securities | 79 651.00 | | 79 651.00 | 79 651.00 |
CF Cash and cash equivalents | 61 641.00 | | 61 641.00 | 61 641.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 693 685.00 | 91 958.00 | 601 727.00 | 693 685.00 |
CO Grand total (0 to V) | 1 152 020.00 | 151 263.00 | 1 000 757.00 | 1 152 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 1 808.00 | 8 916.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | 42 892.00 | | 67 604.00 |
DL TOTAL (I) | 428 013.00 | 410 408.00 | | 428 013.00 |
DP Provisions for Risks | 3 886.00 | 3 886.00 | | 3 886.00 |
DR TOTAL (IV) | 3 886.00 | 3 886.00 | | 3 886.00 |
DU Loans and Debts from Credit Institutions (3) | 45 585.00 | 63 449.00 | | 45 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 216.00 | 76 366.00 | | 65 216.00 |
DX Trade payables and related accounts | 29 369.00 | 43 201.00 | | 29 369.00 |
DY Tax and social security liabilities | 269 617.00 | 272 919.00 | | 269 617.00 |
EA Other liabilities | 14 762.00 | 10 152.00 | | 14 762.00 |
EB Prepaid income (2) | 144 309.00 | 115 790.00 | | 144 309.00 |
EC TOTAL (IV) | 568 858.00 | 581 877.00 | | 568 858.00 |
EE Grand total (I to V) | 1 000 757.00 | 996 171.00 | | 1 000 757.00 |
EG Accrued income and payables due within one year | 538 365.00 | 536 292.00 | | 538 365.00 |
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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 | 1 634 401.00 | | 1 634 401.00 | 1 634 401.00 |
FJ Net sales | 1 634 401.00 | | 1 634 401.00 | 1 634 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 506.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 683 014.00 | |
FW Other purchases and external expenses | | | 437 229.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 696 223.00 | |
FZ Social Security Contributions | | | 415 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 825.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 1 602 034.00 | |
GG - OPERATING RESULT (I - II) | | | 80 981.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 871.00 | 3 047.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 3 047.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -3 047.00 | | -1 871.00 |
HK Income tax | 10 294.00 | -2 946.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 637.00 | 1 611 977.00 | | 1 683 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 032.00 | 1 569 085.00 | | 1 616 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 604.00 | 42 892.00 | | 67 604.00 |
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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 | 452 454.00 | | 5 882.00 | 452 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | | 458 336.00 | |
IO DECREASES Total including other intangible assets | | | 322 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 388.00 | | | 322 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 763.00 | | 5 812.00 | 87 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 303.00 | | 71.00 | 42 303.00 |
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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 | 45 729.00 | 13 576.00 | | 45 729.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 497.00 | 13 576.00 | | 27 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 886.00 | | | 3 886.00 |
6T Receivables | 79 133.00 | 12 825.00 | | 79 133.00 |
7B Total provisions for depreciation | 79 133.00 | 12 825.00 | | 79 133.00 |
7C Grand total | 83 019.00 | 12 825.00 | | 83 019.00 |
UE of which provisions and reversals: - Operating | | 12 825.00 | | |
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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 | 29 369.00 | 29 369.00 | | 29 369.00 |
8C Staff and Related Accounts | 81 382.00 | 81 382.00 | | 81 382.00 |
8D Social Security and Other Social Organizations | 82 103.00 | 82 103.00 | | 82 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
8L Deferred income | 144 309.00 | 144 309.00 | | 144 309.00 |
UT Other financial assets | 42 374.00 | | | 42 374.00 |
UX Other trade receivables | 414 038.00 | | | 414 038.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 110 096.00 | | | 110 096.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 45 585.00 | 15 092.00 | 30 493.00 | 45 585.00 |
VI Group and Associates | 65 216.00 | 65 216.00 | | 65 216.00 |
VK Loans repaid during the year | 17 865.00 | | | 17 865.00 |
VM Income taxes | 14 350.00 | | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 767.00 | 552 393.00 | 42 374.00 | 594 767.00 |
VW VAT | 106 132.00 | 106 132.00 | | 106 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 858.00 | 538 365.00 | 30 493.00 | 568 858.00 |
