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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 333 068.00 | 305 683.00 | 27 385.00 | 333 068.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 003 772.00 | 305 683.00 | 698 089.00 | 1 003 772.00 |
BX Customers and related accounts | 280 723.00 | 90 005.00 | 190 718.00 | 280 723.00 |
BZ Other receivables | 1 332 840.00 | | 1 332 840.00 | 1 332 840.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 1 645 429.00 | 90 005.00 | 1 555 424.00 | 1 645 429.00 |
CO Grand total (0 to V) | 2 649 201.00 | 395 688.00 | 2 253 513.00 | 2 649 201.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 273 247.00 | 261 501.00 | | 273 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 117.00 | 191 745.00 | | 207 117.00 |
DL TOTAL (I) | 777 364.00 | 750 247.00 | | 777 364.00 |
DQ Provisions for Expenses | 88 668.00 | 86 704.00 | | 88 668.00 |
DR TOTAL (IV) | 88 668.00 | 86 704.00 | | 88 668.00 |
DX Trade payables and related accounts | 297 612.00 | 206 798.00 | | 297 612.00 |
DY Tax and social security liabilities | 630 214.00 | 542 105.00 | | 630 214.00 |
EA Other liabilities | 9 470.00 | 9 356.00 | | 9 470.00 |
EB Prepaid income (2) | 450 185.00 | 447 720.00 | | 450 185.00 |
EC TOTAL (IV) | 1 387 481.00 | 1 205 979.00 | | 1 387 481.00 |
EE Grand total (I to V) | 2 253 513.00 | 2 042 929.00 | | 2 253 513.00 |
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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 | 3 200 192.00 | | 3 200 192.00 | 3 200 192.00 |
FJ Net sales | 3 200 192.00 | | 3 200 192.00 | 3 200 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 215.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 3 257 304.00 | |
FW Other purchases and external expenses | | | 1 077 067.00 | |
FX Taxes, duties, and similar payments | | | 62 496.00 | |
FY Salaries and Wages | | | 1 158 961.00 | |
FZ Social Security Contributions | | | 474 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 345.00 | |
GE Other Expenses | | | 15 894.00 | |
GF Total Operating Expenses (II) | | | 2 861 064.00 | |
GG - OPERATING RESULT (I - II) | | | 396 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 865.00 | |
GL Other interest and similar income | | | 17 040.00 | |
GP Total financial income (V) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 604.00 | | |
HD Total exceptional income (VII) | | 8 604.00 | | |
HE Exceptional expenses on management operations | | 18 959.00 | | |
HG Exceptional depreciation and provisions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 18 959.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -10 355.00 | | -1 964.00 |
HJ Employee participation in company results | 117 808.00 | 104 116.00 | | 117 808.00 |
HK Income tax | 95 255.00 | 72 547.00 | | 95 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 209.00 | 2 994 531.00 | | 3 283 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 091.00 | 2 802 786.00 | | 3 076 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 117.00 | 191 745.00 | | 207 117.00 |
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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 | 1 005 291.00 | | 8 955.00 | 1 005 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 961.00 | 205 806.00 | |
I4 DECREASES Grand Total | | 10 473.00 | 1 003 772.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 333 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 580.00 | | | 334 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 813.00 | | 8 955.00 | 205 813.00 |
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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 | 272 806.00 | 34 389.00 | 1 512.00 | 272 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 806.00 | 34 389.00 | 1 512.00 | 272 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 704.00 | 1 964.00 | | 86 704.00 |
6T Receivables | 79 588.00 | 37 345.00 | 26 928.00 | 79 588.00 |
7B Total provisions for depreciation | 79 588.00 | 37 345.00 | 26 928.00 | 79 588.00 |
7C Grand total | 166 292.00 | 39 309.00 | 26 928.00 | 166 292.00 |
UE of which provisions and reversals: - Operating | | 37 345.00 | 26 928.00 | |
UJ - Exceptional | | 1 964.00 | | |
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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 | 297 612.00 | 297 612.00 | | 297 612.00 |
8C Staff and Related Accounts | 328 730.00 | 328 730.00 | | 328 730.00 |
8D Social Security and Other Social Organizations | 251 937.00 | 251 937.00 | | 251 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
8L Deferred income | 450 185.00 | 450 185.00 | | 450 185.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 172 786.00 | | | 172 786.00 |
VA Doubtful or disputed receivables | 107 937.00 | | | 107 937.00 |
VB VAT | 68 403.00 | | | 68 403.00 |
VC Group and associates | 1 230 209.00 | | | 1 230 209.00 |
VM Income taxes | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 372.00 | | | 23 372.00 |
VS Prepaid expenses | 19 793.00 | | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 162.00 | 1 525 509.00 | 113 654.00 | 1 639 162.00 |
VW VAT | 47 553.00 | 47 553.00 | | 47 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 481.00 | 1 387 481.00 | | 1 387 481.00 |
