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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 063.00 | | 872 063.00 | 872 063.00 |
AJ Other Intangible Assets | 18 456.00 | 11 548.00 | 6 908.00 | 18 456.00 |
AT Other tangible assets | 233 556.00 | 196 141.00 | 37 415.00 | 233 556.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 1 133 390.00 | 207 689.00 | 925 701.00 | 1 133 390.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BP Services in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 211 268.00 | 25 449.00 | 185 820.00 | 211 268.00 |
BZ Other receivables | 50 820.00 | | 50 820.00 | 50 820.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 332 471.00 | | 332 471.00 | 332 471.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 603 009.00 | 25 449.00 | 577 561.00 | 603 009.00 |
CO Grand total (0 to V) | 1 736 399.00 | 233 138.00 | 1 503 261.00 | 1 736 399.00 |
CP Shares due in less than one year | 9 315.00 | | | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 184 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 342 743.00 | 327 682.00 | | 342 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 816.00 | 66 561.00 | | 42 816.00 |
DL TOTAL (I) | 677 959.00 | 596 643.00 | | 677 959.00 |
DU Loans and Debts from Credit Institutions (3) | 46 527.00 | 45 673.00 | | 46 527.00 |
DX Trade payables and related accounts | 109 003.00 | 14 322.00 | | 109 003.00 |
DY Tax and social security liabilities | 176 581.00 | 242 916.00 | | 176 581.00 |
EA Other liabilities | 16 650.00 | 17 350.00 | | 16 650.00 |
EB Prepaid income (2) | 476 542.00 | 453 766.00 | | 476 542.00 |
EC TOTAL (IV) | 825 303.00 | 774 026.00 | | 825 303.00 |
EE Grand total (I to V) | 1 503 261.00 | 1 370 669.00 | | 1 503 261.00 |
EG Accrued income and payables due within one year | 796 722.00 | 871.00 | | 796 722.00 |
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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 | 1 252 650.00 | | 1 252 650.00 | 1 252 650.00 |
FJ Net sales | 1 252 650.00 | | 1 252 650.00 | 1 252 650.00 |
FM Inventory production | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 275 480.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 726 856.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 320 048.00 | |
FZ Social Security Contributions | | | 129 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 224 745.00 | |
GG - OPERATING RESULT (I - II) | | | 50 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 5 522.00 | | 291.00 |
A2 TOTAL ASSETS | 4 374.00 | 185 059.00 | | 4 374.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 287.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 287.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 713.00 | | -30.00 |
HK Income tax | 7 480.00 | 21 265.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 787.00 | 1 284 904.00 | | 1 275 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 972.00 | 1 218 343.00 | | 1 232 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 816.00 | 66 561.00 | | 42 816.00 |
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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 | 1 107 713.00 | | 25 676.00 | 1 107 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 1 133 390.00 | |
IO DECREASES Total including other intangible assets | | | 890 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 519.00 | | | 890 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 279.00 | | 25 277.00 | 208 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | 400.00 | 8 915.00 |
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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 | 192 638.00 | 15 051.00 | | 192 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 3 288.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 378.00 | 11 763.00 | | 184 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 430.00 | 25 449.00 | 21 430.00 | 21 430.00 |
7B Total provisions for depreciation | 21 430.00 | 25 449.00 | 21 430.00 | 21 430.00 |
7C Grand total | 21 430.00 | 25 449.00 | 21 430.00 | 21 430.00 |
UE of which provisions and reversals: - Operating | | 25 449.00 | 21 430.00 | |
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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 | 109 003.00 | 109 003.00 | | 109 003.00 |
8C Staff and Related Accounts | 54 827.00 | 54 827.00 | | 54 827.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
8L Deferred income | 476 542.00 | 476 542.00 | | 476 542.00 |
UT Other financial assets | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 211 268.00 | | | 211 268.00 |
VB VAT | 16 970.00 | | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 46 527.00 | 17 946.00 | 28 581.00 | 46 527.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VM Income taxes | 33 273.00 | | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 062.00 | 277 062.00 | | 277 062.00 |
VW VAT | 71 422.00 | 71 422.00 | | 71 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 303.00 | 796 722.00 | 28 581.00 | 825 303.00 |
