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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 30 307.00 | 24 772.00 | 5 535.00 | 30 307.00 |
AT Other tangible assets | 287 663.00 | 146 130.00 | 141 533.00 | 287 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 347 723.00 | 170 902.00 | 176 821.00 | 347 723.00 |
BX Customers and related accounts | 110 961.00 | 39 196.00 | 71 765.00 | 110 961.00 |
BZ Other receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
CD Marketable securities | 16 286.00 | | 16 286.00 | 16 286.00 |
CF Cash and cash equivalents | 575 677.00 | | 575 677.00 | 575 677.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 750 358.00 | 39 196.00 | 711 162.00 | 750 358.00 |
CO Grand total (0 to V) | 1 098 081.00 | 210 098.00 | 887 983.00 | 1 098 081.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 91 527.00 | 297 707.00 | | 91 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 921.00 | 93 820.00 | | 81 921.00 |
DL TOTAL (I) | 506 987.00 | 425 066.00 | | 506 987.00 |
DU Loans and Debts from Credit Institutions (3) | 71 973.00 | 10 480.00 | | 71 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 217.00 | 124 130.00 | | 120 217.00 |
DX Trade payables and related accounts | 31 859.00 | 10 562.00 | | 31 859.00 |
DY Tax and social security liabilities | 155 584.00 | 139 744.00 | | 155 584.00 |
EA Other liabilities | 1 363.00 | 99 190.00 | | 1 363.00 |
EC TOTAL (IV) | 380 996.00 | 384 106.00 | | 380 996.00 |
EE Grand total (I to V) | 887 983.00 | 809 172.00 | | 887 983.00 |
EG Accrued income and payables due within one year | 380 996.00 | 384 106.00 | | 380 996.00 |
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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 | 1 348 014.00 | | 1 348 014.00 | 1 348 014.00 |
FJ Net sales | 1 348 014.00 | | 1 348 014.00 | 1 348 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 637.00 | |
FQ Other income | | | 10 176.00 | |
FR Total operating income (I) | | | 1 399 827.00 | |
FW Other purchases and external expenses | | | 293 523.00 | |
FX Taxes, duties, and similar payments | | | 33 815.00 | |
FY Salaries and Wages | | | 727 366.00 | |
FZ Social Security Contributions | | | 221 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 1 311 518.00 | |
GG - OPERATING RESULT (I - II) | | | 88 309.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 198.00 | 6 106.00 | | 11 198.00 |
A2 TOTAL ASSETS | 69 242.00 | 57 886.00 | | 69 242.00 |
A4 Equity method investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 7 061.00 | | | 7 061.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 7 061.00 | 106.00 | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 339.00 | -106.00 | | 19 339.00 |
HK Income tax | 26 112.00 | 38 863.00 | | 26 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 169.00 | 1 315 479.00 | | 1 427 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 248.00 | 1 221 659.00 | | 1 345 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 921.00 | 93 820.00 | | 81 921.00 |
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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 | 315 875.00 | | 112 361.00 | 315 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 80 512.00 | 347 723.00 | |
IO DECREASES Total including other intangible assets | | 2 019.00 | 58 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 493.00 | 287 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 849.00 | | 2 138.00 | 58 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 933.00 | | 110 223.00 | 255 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 223 553.00 | 27 861.00 | 80 512.00 | 223 553.00 |
PE DEPRECIATION Total including other intangible assets | 20 424.00 | 6 367.00 | 2 019.00 | 20 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 129.00 | 21 494.00 | 78 493.00 | 203 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 635.00 | | 30 439.00 | 69 635.00 |
7B Total provisions for depreciation | 69 635.00 | | 30 439.00 | 69 635.00 |
7C Grand total | 69 635.00 | | 30 439.00 | 69 635.00 |
UE of which provisions and reversals: - Operating | | | 30 439.00 | |
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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 | 31 859.00 | 31 859.00 | | 31 859.00 |
8C Staff and Related Accounts | 75 163.00 | 75 163.00 | | 75 163.00 |
8D Social Security and Other Social Organizations | 45 899.00 | 45 899.00 | | 45 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 64 021.00 | | | 64 021.00 |
VA Doubtful or disputed receivables | 46 940.00 | | | 46 940.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 71 695.00 | 71 695.00 | | 71 695.00 |
VI Group and Associates | 120 217.00 | 120 217.00 | | 120 217.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VM Income taxes | 26 818.00 | | | 26 818.00 |
VP Miscellaneous | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 472.00 | 159 472.00 | | 159 472.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 996.00 | 380 996.00 | | 380 996.00 |
