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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 569.00 | 16 569.00 | | 16 569.00 |
AH Goodwill | 930 039.00 | | 930 039.00 | 930 039.00 |
AT Other tangible assets | 32 220.00 | 15 200.00 | 17 020.00 | 32 220.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 989 108.00 | 31 770.00 | 957 338.00 | 989 108.00 |
BX Customers and related accounts | 109 324.00 | | 109 324.00 | 109 324.00 |
BZ Other receivables | 105 108.00 | | 105 108.00 | 105 108.00 |
CF Cash and cash equivalents | 35 483.00 | | 35 483.00 | 35 483.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 261 575.00 | | 261 575.00 | 261 575.00 |
CO Grand total (0 to V) | 1 250 683.00 | 31 770.00 | 1 218 913.00 | 1 250 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 80 979.00 | | | 80 979.00 |
DH Retained earnings | 216 802.00 | 216 802.00 | | 216 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 616.00 | 80 979.00 | | 97 616.00 |
DL TOTAL (I) | 520 111.00 | 422 495.00 | | 520 111.00 |
DP Provisions for Risks | 43 745.00 | | | 43 745.00 |
DR TOTAL (IV) | 43 745.00 | | | 43 745.00 |
DU Loans and Debts from Credit Institutions (3) | 433 539.00 | 599 868.00 | | 433 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 6 800.00 | | 11 149.00 |
DX Trade payables and related accounts | 50 331.00 | 45 459.00 | | 50 331.00 |
DY Tax and social security liabilities | 136 241.00 | 125 972.00 | | 136 241.00 |
EA Other liabilities | 5 183.00 | 5 063.00 | | 5 183.00 |
EB Prepaid income (2) | 18 616.00 | 16 781.00 | | 18 616.00 |
EC TOTAL (IV) | 655 058.00 | 799 943.00 | | 655 058.00 |
EE Grand total (I to V) | 1 218 913.00 | 1 222 438.00 | | 1 218 913.00 |
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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 | | | 961 433.00 | |
FJ Net sales | | | 961 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 963 770.00 | |
FW Other purchases and external expenses | | | 289 477.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 296 818.00 | |
FZ Social Security Contributions | | | 95 309.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 755 374.00 | |
GG - OPERATING RESULT (I - II) | | | 208 396.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 325.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 44 932.00 | 4 701.00 | | 44 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 517.00 | -4 701.00 | | -44 517.00 |
HK Income tax | 47 942.00 | 28 434.00 | | 47 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 188.00 | 962 380.00 | | 964 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 573.00 | 881 401.00 | | 866 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 616.00 | 80 979.00 | | 97 616.00 |
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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 | 989 108.00 | | | 989 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 989 108.00 | |
IO DECREASES Total including other intangible assets | | | 946 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 608.00 | | | 946 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 28 823.00 | 2 947.00 | | 28 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 569.00 | | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 254.00 | 2 947.00 | | 12 254.00 |
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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 | | 43 745.00 | | |
7C Grand total | | 43 745.00 | | |
UJ - Exceptional | | 43 745.00 | | |
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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 | 50 331.00 | 50 331.00 | | 50 331.00 |
8C Staff and Related Accounts | 32 525.00 | 32 525.00 | | 32 525.00 |
8D Social Security and Other Social Organizations | 52 201.00 | 52 201.00 | | 52 201.00 |
8E Income Taxes | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
8L Deferred income | 18 616.00 | 18 616.00 | | 18 616.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 109 324.00 | | | 109 324.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VC Group and associates | 102 344.00 | | | 102 344.00 |
VH Loans with a maturity of more than one year at origin | 433 539.00 | 125 037.00 | 308 501.00 | 433 539.00 |
VI Group and Associates | 11 149.00 | 11 149.00 | | 11 149.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 142 303.00 | | | 142 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 172.00 | 226 172.00 | | 226 172.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 058.00 | 346 556.00 | 308 501.00 | 655 058.00 |
