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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 140 238.00 | 113 073.00 | 27 164.00 | 140 238.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 862.00 | | 28 862.00 | 28 862.00 |
BJ TOTAL (I) | 2 147 839.00 | 121 468.00 | 2 026 370.00 | 2 147 839.00 |
BX Customers and related accounts | 211 476.00 | | 211 476.00 | 211 476.00 |
BZ Other receivables | 287 189.00 | | 287 189.00 | 287 189.00 |
CF Cash and cash equivalents | 141 568.00 | | 141 568.00 | 141 568.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 646 440.00 | | 646 440.00 | 646 440.00 |
CO Grand total (0 to V) | 2 794 278.00 | 121 468.00 | 2 672 810.00 | 2 794 278.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 36 000.00 | | 3 600.00 |
DH Retained earnings | 368 040.00 | 192 102.00 | | 368 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 225.00 | 283 538.00 | | 196 225.00 |
DL TOTAL (I) | 603 865.00 | 547 640.00 | | 603 865.00 |
DP Provisions for Risks | | 5 577.00 | | |
DR TOTAL (IV) | | 5 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 892.00 | 712 527.00 | | 594 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 988.00 | 139 888.00 | | 76 988.00 |
DX Trade payables and related accounts | 246 040.00 | 192 949.00 | | 246 040.00 |
DY Tax and social security liabilities | 1 151 025.00 | 1 208 519.00 | | 1 151 025.00 |
EA Other liabilities | | 4 992.00 | | |
EC TOTAL (IV) | 2 068 945.00 | 2 258 875.00 | | 2 068 945.00 |
EE Grand total (I to V) | 2 672 810.00 | 2 812 092.00 | | 2 672 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 033.00 | | 2 033.00 | 2 033.00 |
FG Production sold - services | 5 128 804.00 | | 5 128 804.00 | 5 128 804.00 |
FJ Net sales | 5 130 836.00 | | 5 130 836.00 | 5 130 836.00 |
FO Operating subsidies | | | 12 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 489.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 347 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 1 203 663.00 | |
FX Taxes, duties, and similar payments | | | 121 346.00 | |
FY Salaries and Wages | | | 2 722 890.00 | |
FZ Social Security Contributions | | | 1 033 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 701.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 109 194.00 | |
GG - OPERATING RESULT (I - II) | | | 238 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 19 934.00 | |
GU Total financial expenses (VI) | | | 19 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 653.00 | 6 662.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 6 662.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -5 662.00 | | -653.00 |
HJ Employee participation in company results | 6 557.00 | 35 027.00 | | 6 557.00 |
HK Income tax | 16 396.00 | 58 161.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 959.00 | 5 115 425.00 | | 5 348 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 734.00 | 4 831 886.00 | | 5 152 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 225.00 | 283 538.00 | | 196 225.00 |
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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 | 2 124 161.00 | | 31 627.00 | 2 124 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 33 864.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 2 147 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 737.00 | | | 1 973 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 212.00 | | 9 025.00 | 131 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 22 602.00 | 19 212.00 |
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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 | 95 767.00 | 25 701.00 | | 95 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 372.00 | 25 701.00 | | 87 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
7C Grand total | 5 577.00 | | 5 577.00 | 5 577.00 |
UE of which provisions and reversals: - Operating | | | 5 577.00 | |
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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 | 246 040.00 | 246 040.00 | | 246 040.00 |
8C Staff and Related Accounts | 384 329.00 | 384 329.00 | | 384 329.00 |
8D Social Security and Other Social Organizations | 384 695.00 | 384 695.00 | | 384 695.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 28 862.00 | | | 28 862.00 |
UX Other trade receivables | 211 476.00 | | | 211 476.00 |
UY Staff and related accounts | 5 002.00 | | | 5 002.00 |
VB VAT | 41 578.00 | | | 41 578.00 |
VC Group and associates | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 88 652.00 | 88 652.00 | | 88 652.00 |
VH Loans with a maturity of more than one year at origin | 506 240.00 | 172 529.00 | 333 712.00 | 506 240.00 |
VI Group and Associates | 76 988.00 | 76 988.00 | | 76 988.00 |
VK Loans repaid during the year | 172 870.00 | | | 172 870.00 |
VM Income taxes | 151 970.00 | | | 151 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 132.00 | 36 132.00 | | 36 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 627.00 | | | 87 627.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 733.00 | 509 871.00 | 28 862.00 | 538 733.00 |
VW VAT | 345 869.00 | 345 869.00 | | 345 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 945.00 | 1 735 233.00 | 333 712.00 | 2 068 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 87.00 | | 82.00 |
