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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 99 741.00 | 99 741.00 | | 99 741.00 |
AT Other tangible assets | 156 781.00 | 51 718.00 | 105 063.00 | 156 781.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 320 287.00 | 151 459.00 | 168 828.00 | 320 287.00 |
BX Customers and related accounts | 252 678.00 | 1 716.00 | 250 962.00 | 252 678.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CD Marketable securities | 294 138.00 | | 294 138.00 | 294 138.00 |
CF Cash and cash equivalents | 234 517.00 | | 234 517.00 | 234 517.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 806 534.00 | 1 716.00 | 804 818.00 | 806 534.00 |
CO Grand total (0 to V) | 1 126 821.00 | 153 175.00 | 973 646.00 | 1 126 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | 352 953.00 | 345 699.00 | | 352 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 741.00 | 36 721.00 | | 48 741.00 |
DL TOTAL (I) | 519 614.00 | 500 340.00 | | 519 614.00 |
DQ Provisions for Expenses | 74 000.00 | 66 969.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 66 969.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 557.00 | 61 789.00 | | 80 557.00 |
DX Trade payables and related accounts | 36 376.00 | 12 885.00 | | 36 376.00 |
DY Tax and social security liabilities | 236 899.00 | 229 860.00 | | 236 899.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | 26 199.00 | 26 164.00 | | 26 199.00 |
EC TOTAL (IV) | 380 032.00 | 332 138.00 | | 380 032.00 |
EE Grand total (I to V) | 973 646.00 | 899 447.00 | | 973 646.00 |
EG Accrued income and payables due within one year | 326 145.00 | 293 354.00 | | 326 145.00 |
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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 | 769 040.00 | | 769 040.00 | 769 040.00 |
FJ Net sales | 769 040.00 | | 769 040.00 | 769 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 770 190.00 | |
FW Other purchases and external expenses | | | 217 699.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 329 373.00 | |
FZ Social Security Contributions | | | 136 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 031.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 723 973.00 | |
GG - OPERATING RESULT (I - II) | | | 46 216.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GO Net income from sales of marketable securities | | | 17 073.00 | |
GP Total financial income (V) | | | 19 592.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 100.00 | | 1 150.00 |
HA Exceptional income from management transactions | 2.00 | 1 515.00 | | 2.00 |
HB Exceptional income from capital transactions | 30 127.00 | | | 30 127.00 |
HD Total exceptional income (VII) | 30 129.00 | 1 515.00 | | 30 129.00 |
HE Exceptional expenses on management operations | 9 863.00 | 1 460.00 | | 9 863.00 |
HF Exceptional expenses on capital transactions | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 15 808.00 | 1 460.00 | | 15 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 321.00 | 54.00 | | 14 321.00 |
HK Income tax | 30 035.00 | 15 021.00 | | 30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 911.00 | 744 523.00 | | 819 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 169.00 | 707 802.00 | | 771 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 741.00 | 36 721.00 | | 48 741.00 |
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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 | 296 557.00 | | 119 899.00 | 296 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 96 170.00 | 320 287.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 170.00 | 256 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 267.00 | | 112 424.00 | 240 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 7 475.00 | 7 125.00 |
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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 | 217 375.00 | 24 309.00 | 90 225.00 | 217 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 375.00 | 24 309.00 | 90 225.00 | 217 375.00 |
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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 | 66 969.00 | 7 031.00 | | 66 969.00 |
6T Receivables | 1 716.00 | | | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 68 685.00 | 7 031.00 | | 68 685.00 |
UE of which provisions and reversals: - Operating | | 7 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 384.00 | 23 497.00 | 53 887.00 | 77 384.00 |
8B Suppliers and Related Accounts | 36 376.00 | 36 376.00 | | 36 376.00 |
8C Staff and Related Accounts | 81 830.00 | 81 830.00 | | 81 830.00 |
8D Social Security and Other Social Organizations | 87 818.00 | 87 818.00 | | 87 818.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8L Deferred income | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 252 678.00 | | | 252 678.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 479.00 | 277 879.00 | 14 600.00 | 292 479.00 |
VW VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 032.00 | 326 145.00 | 53 887.00 | 380 032.00 |
