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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 036 579.00 | 733 171.00 | 303 407.00 | 1 036 579.00 |
AT Other tangible assets | 157 637.00 | 80 313.00 | 77 323.00 | 157 637.00 |
BH Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
BJ TOTAL (I) | 1 269 246.00 | 813 485.00 | 455 761.00 | 1 269 246.00 |
BX Customers and related accounts | 1 329 401.00 | 29 204.00 | 1 300 196.00 | 1 329 401.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 880 741.00 | | 880 741.00 | 880 741.00 |
CH Prepaid expenses | 41 683.00 | | 41 683.00 | 41 683.00 |
CJ TOTAL (II) | 2 287 197.00 | 29 204.00 | 2 257 993.00 | 2 287 197.00 |
CO Grand total (0 to V) | 3 556 444.00 | 842 689.00 | 2 713 754.00 | 3 556 444.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 103 753.00 | 85 906.00 | | 103 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 943.00 | 167 846.00 | | 200 943.00 |
DL TOTAL (I) | 656 696.00 | 605 753.00 | | 656 696.00 |
DU Loans and Debts from Credit Institutions (3) | 111 234.00 | 160 438.00 | | 111 234.00 |
DX Trade payables and related accounts | 104 971.00 | 64 509.00 | | 104 971.00 |
DY Tax and social security liabilities | 665 187.00 | 579 932.00 | | 665 187.00 |
EB Prepaid income (2) | 1 175 663.00 | 955 673.00 | | 1 175 663.00 |
EC TOTAL (IV) | 2 057 057.00 | 1 760 552.00 | | 2 057 057.00 |
EE Grand total (I to V) | 2 713 754.00 | 2 366 306.00 | | 2 713 754.00 |
EG Accrued income and payables due within one year | 1 996 496.00 | | | 1 996 496.00 |
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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 | 2 430 766.00 | | 2 430 766.00 | 2 430 766.00 |
FJ Net sales | 2 430 766.00 | | 2 430 766.00 | 2 430 766.00 |
FN Capitalized production | | | 166 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FR Total operating income (I) | | | 2 598 737.00 | |
FS Purchases of goods (including customs duties) | | | 88 725.00 | |
FW Other purchases and external expenses | | | 425 988.00 | |
FX Taxes, duties, and similar payments | | | 46 005.00 | |
FY Salaries and Wages | | | 1 092 581.00 | |
FZ Social Security Contributions | | | 470 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 2 351 185.00 | |
GG - OPERATING RESULT (I - II) | | | 247 552.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 8.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 8.00 | | 538.00 |
HE Exceptional expenses on management operations | 14 849.00 | 1 148.00 | | 14 849.00 |
HH Total exceptional expenses (VIII) | 14 849.00 | 1 148.00 | | 14 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | -1 140.00 | | -14 311.00 |
HJ Employee participation in company results | 19 503.00 | 4 285.00 | | 19 503.00 |
HK Income tax | 9 183.00 | 1 487.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 666.00 | 2 359 055.00 | | 2 602 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 723.00 | 2 191 208.00 | | 2 401 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 943.00 | 167 846.00 | | 200 943.00 |
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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 | 1 182 503.00 | | 181 476.00 | 1 182 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 029.00 | |
I4 DECREASES Grand Total | | 94 733.00 | 1 269 246.00 | |
IO DECREASES Total including other intangible assets | | 86 230.00 | 1 091 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 157 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 582.00 | | 166 226.00 | 1 011 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 957.00 | | 15 183.00 | 150 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963.00 | | 66.00 | 19 963.00 |
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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 | 681 978.00 | 226 240.00 | 94 733.00 | 681 978.00 |
PE DEPRECIATION Total including other intangible assets | 626 492.00 | 192 909.00 | 86 230.00 | 626 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 486.00 | 33 330.00 | 8 503.00 | 55 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 949.00 | | 1 744.00 | 30 949.00 |
7B Total provisions for depreciation | 30 949.00 | | 1 744.00 | 30 949.00 |
7C Grand total | 30 949.00 | | 1 744.00 | 30 949.00 |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
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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 | 104 971.00 | 104 971.00 | | 104 971.00 |
8C Staff and Related Accounts | 157 483.00 | 157 483.00 | | 157 483.00 |
8D Social Security and Other Social Organizations | 143 045.00 | 143 045.00 | | 143 045.00 |
8L Deferred income | 1 175 663.00 | 1 175 663.00 | | 1 175 663.00 |
UT Other financial assets | 20 029.00 | 2 464.00 | | 20 029.00 |
UX Other trade receivables | 1 269 797.00 | | | 1 269 797.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 59 604.00 | | | 59 604.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VC Group and associates | 28 909.00 | | | 28 909.00 |
VH Loans with a maturity of more than one year at origin | 111 234.00 | 50 673.00 | 60 561.00 | 111 234.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 948.00 | 18 948.00 | | 18 948.00 |
VS Prepaid expenses | 41 683.00 | | | 41 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 485.00 | 1 408 920.00 | 17 565.00 | 1 426 485.00 |
VW VAT | 345 710.00 | 345 710.00 | | 345 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 057.00 | 1 996 496.00 | 60 561.00 | 2 057 057.00 |
