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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 095.00 | | 65 095.00 | 65 095.00 |
AJ Other Intangible Assets | 418 207.00 | 25 147.00 | 393 059.00 | 418 207.00 |
AT Other tangible assets | 68 495.00 | 50 708.00 | 17 787.00 | 68 495.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 561 346.00 | 75 856.00 | 485 490.00 | 561 346.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BP Services in progress | 57 074.00 | | 57 074.00 | 57 074.00 |
BX Customers and related accounts | 505 370.00 | 87 739.00 | 417 631.00 | 505 370.00 |
BZ Other receivables | 83 743.00 | | 83 743.00 | 83 743.00 |
CF Cash and cash equivalents | 260 965.00 | | 260 965.00 | 260 965.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 927 241.00 | 87 739.00 | 839 502.00 | 927 241.00 |
CO Grand total (0 to V) | 1 488 588.00 | 163 595.00 | 1 324 992.00 | 1 488 588.00 |
CP Shares due in less than one year | 9 548.00 | | | 9 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 419 228.00 | 429 147.00 | | 419 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 852.00 | 190 080.00 | | 222 852.00 |
DL TOTAL (I) | 731 181.00 | 708 328.00 | | 731 181.00 |
DP Provisions for Risks | 2 520.00 | 2 240.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 2 240.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 165.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 713.00 | 90 424.00 | | 60 713.00 |
DX Trade payables and related accounts | 61 917.00 | 79 464.00 | | 61 917.00 |
DY Tax and social security liabilities | 247 765.00 | 242 292.00 | | 247 765.00 |
EA Other liabilities | 27 896.00 | 56 160.00 | | 27 896.00 |
EB Prepaid income (2) | 192 912.00 | 191 207.00 | | 192 912.00 |
EC TOTAL (IV) | 591 291.00 | 659 715.00 | | 591 291.00 |
EE Grand total (I to V) | 1 324 992.00 | 1 370 284.00 | | 1 324 992.00 |
EG Accrued income and payables due within one year | 591 291.00 | 659 715.00 | | 591 291.00 |
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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 | 1 376 460.00 | 698.00 | 1 377 158.00 | 1 376 460.00 |
FJ Net sales | 1 376 460.00 | 698.00 | 1 377 158.00 | 1 376 460.00 |
FM Inventory production | | | 1 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 461 221.00 | |
FU Purchases of raw materials and other supplies | | | 10 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 348 151.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 536 747.00 | |
FZ Social Security Contributions | | | 152 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 44 066.00 | |
GF Total Operating Expenses (II) | | | 1 150 020.00 | |
GG - OPERATING RESULT (I - II) | | | 311 201.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | | | 2 622.00 |
HK Income tax | 90 996.00 | 76 400.00 | | 90 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 868.00 | 1 460 964.00 | | 1 463 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 016.00 | 1 270 883.00 | | 1 241 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 852.00 | 190 080.00 | | 222 852.00 |
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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 | 555 286.00 | | 398 400.00 | 555 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | 392 340.00 | | 561 347.00 | 392 340.00 |
IO DECREASES Total including other intangible assets | 392 340.00 | | 483 303.00 | 392 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 185.00 | | 394 458.00 | 481 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 554.00 | | 3 942.00 | 64 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | | 9 548.00 |
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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 | 65 133.00 | 10 723.00 | | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 619.00 | 2 529.00 | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 514.00 | 8 194.00 | | 42 514.00 |
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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 | 2 240.00 | 280.00 | | 2 240.00 |
6T Receivables | 129 977.00 | 34 107.00 | 76 345.00 | 129 977.00 |
7B Total provisions for depreciation | 129 977.00 | 34 107.00 | 76 345.00 | 129 977.00 |
7C Grand total | 132 217.00 | 34 387.00 | 76 345.00 | 132 217.00 |
UE of which provisions and reversals: - Operating | | 34 387.00 | 76 345.00 | |
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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 | 61 917.00 | 61 917.00 | | 61 917.00 |
8C Staff and Related Accounts | 62 423.00 | 62 423.00 | | 62 423.00 |
8D Social Security and Other Social Organizations | 56 960.00 | 56 960.00 | | 56 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
8L Deferred income | 192 912.00 | 192 912.00 | | 192 912.00 |
UT Other financial assets | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 505 370.00 | | | 505 370.00 |
VB VAT | 8 738.00 | | | 8 738.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 60 714.00 | 60 714.00 | | 60 714.00 |
VM Income taxes | 9 639.00 | | | 9 639.00 |
VP Miscellaneous | 14 086.00 | | | 14 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 281.00 | | | 51 281.00 |
VS Prepaid expenses | 16 540.00 | | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 202.00 | 615 202.00 | | 615 202.00 |
VW VAT | 121 022.00 | 121 022.00 | | 121 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 292.00 | 591 292.00 | | 591 292.00 |
