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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
AH Goodwill | 930 039.00 | | 930 039.00 | 930 039.00 |
AT Other tangible assets | 32 220.00 | 17 858.00 | 14 362.00 | 32 220.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 989 108.00 | 34 427.00 | 954 680.00 | 989 108.00 |
BX Customers and related accounts | 114 750.00 | | 114 750.00 | 114 750.00 |
BZ Other receivables | 86 137.00 | | 86 137.00 | 86 137.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 235 313.00 | | 235 313.00 | 235 313.00 |
CO Grand total (0 to V) | 1 224 421.00 | 34 427.00 | 1 189 994.00 | 1 224 421.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 27 847.00 | 80 979.00 | | 27 847.00 |
DH Retained earnings | 216 801.00 | 216 802.00 | | 216 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 604.00 | 97 616.00 | | 127 604.00 |
DL TOTAL (I) | 496 967.00 | 520 111.00 | | 496 967.00 |
DP Provisions for Risks | 43 745.00 | 43 745.00 | | 43 745.00 |
DR TOTAL (IV) | 43 745.00 | 43 745.00 | | 43 745.00 |
DU Loans and Debts from Credit Institutions (3) | 356 780.00 | 433 539.00 | | 356 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 902.00 | 11 149.00 | | 43 902.00 |
DX Trade payables and related accounts | 69 527.00 | 50 331.00 | | 69 527.00 |
DY Tax and social security liabilities | 136 903.00 | 136 241.00 | | 136 903.00 |
EA Other liabilities | 1 446.00 | 5 183.00 | | 1 446.00 |
EB Prepaid income (2) | 40 724.00 | 18 616.00 | | 40 724.00 |
EC TOTAL (IV) | 649 282.00 | 655 058.00 | | 649 282.00 |
EE Grand total (I to V) | 1 189 994.00 | 1 218 913.00 | | 1 189 994.00 |
EG Accrued income and payables due within one year | 461 916.00 | 346 556.00 | | 461 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | | | 1 011 629.00 | |
FJ Net sales | | | 1 011 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 013 093.00 | |
FW Other purchases and external expenses | | | 251 258.00 | |
FX Taxes, duties, and similar payments | | | 29 031.00 | |
FY Salaries and Wages | | | 396 379.00 | |
FZ Social Security Contributions | | | 143 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 822 936.00 | |
GG - OPERATING RESULT (I - II) | | | 190 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 344.00 | |
GU Total financial expenses (VI) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 416.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 44 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -44 517.00 | | 2 000.00 |
HK Income tax | 51 212.00 | 47 942.00 | | 51 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 096.00 | 964 188.00 | | 1 015 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 492.00 | 866 573.00 | | 887 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 604.00 | 97 616.00 | | 127 604.00 |
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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 | 989 108.00 | | | 989 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 989 108.00 | |
IO DECREASES Total including other intangible assets | | | 946 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 608.00 | | | 946 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 31 770.00 | 2 658.00 | | 31 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 569.00 | | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | 2 658.00 | | 15 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 745.00 | | | 43 745.00 |
7C Grand total | 43 745.00 | | | 43 745.00 |
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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 | 69 527.00 | 69 527.00 | | 69 527.00 |
8C Staff and Related Accounts | 76 288.00 | 76 288.00 | | 76 288.00 |
8D Social Security and Other Social Organizations | 39 175.00 | 39 175.00 | | 39 175.00 |
8E Income Taxes | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
8L Deferred income | 40 724.00 | 40 724.00 | | 40 724.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 114 750.00 | | | 114 750.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VC Group and associates | 71 944.00 | | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 351 618.00 | 164 252.00 | 187 366.00 | 351 618.00 |
VI Group and Associates | 43 902.00 | 43 902.00 | | 43 902.00 |
VK Loans repaid during the year | 105 184.00 | | | 105 184.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 30 036.00 | | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 003.00 | 231 003.00 | | 231 003.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 282.00 | 461 916.00 | 187 366.00 | 649 282.00 |
