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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AJ Other Intangible Assets | 768 109.00 | 206 481.00 | 561 628.00 | 768 109.00 |
AT Other tangible assets | 132 070.00 | 51 685.00 | 80 384.00 | 132 070.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 943 772.00 | 263 716.00 | 680 056.00 | 943 772.00 |
BX Customers and related accounts | 572 346.00 | 8 367.00 | 563 979.00 | 572 346.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 198.00 | | 162 198.00 | 162 198.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 789 321.00 | 8 367.00 | 780 955.00 | 789 321.00 |
CO Grand total (0 to V) | 1 733 094.00 | 272 083.00 | 1 461 010.00 | 1 733 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 324 063.00 | 296 680.00 | | 324 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | 27 383.00 | | 30 271.00 |
DL TOTAL (I) | 396 257.00 | 365 986.00 | | 396 257.00 |
DU Loans and Debts from Credit Institutions (3) | 651 420.00 | 722 221.00 | | 651 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 3 693.00 | | 3 693.00 |
DX Trade payables and related accounts | 20 066.00 | 29 780.00 | | 20 066.00 |
DY Tax and social security liabilities | 313 888.00 | 274 543.00 | | 313 888.00 |
EA Other liabilities | 75 686.00 | 46 331.00 | | 75 686.00 |
EC TOTAL (IV) | 1 064 753.00 | 1 076 568.00 | | 1 064 753.00 |
EE Grand total (I to V) | 1 461 010.00 | 1 442 554.00 | | 1 461 010.00 |
EI Including equity loans | 3 693.00 | | | 3 693.00 |
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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 | 874 748.00 | | 874 748.00 | 874 748.00 |
FJ Net sales | 874 748.00 | | 874 748.00 | 874 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 883 461.00 | |
FW Other purchases and external expenses | | | 128 621.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 445 350.00 | |
FZ Social Security Contributions | | | 187 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 839 646.00 | |
GG - OPERATING RESULT (I - II) | | | 43 815.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 22 033.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 568.00 | 511.00 | | 11 568.00 |
HD Total exceptional income (VII) | 11 568.00 | 511.00 | | 11 568.00 |
HE Exceptional expenses on management operations | 54.00 | 9 722.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 9 722.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 514.00 | -9 210.00 | | 11 514.00 |
HK Income tax | 3 111.00 | 3 428.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 115.00 | 846 690.00 | | 895 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 844.00 | 819 307.00 | | 864 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | 27 383.00 | | 30 271.00 |
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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 | 942 576.00 | | 1 197.00 | 942 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | | 943 772.00 | |
IO DECREASES Total including other intangible assets | | | 802 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 239.00 | | | 802 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 873.00 | | 1 197.00 | 130 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | | 9 464.00 |
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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 | 203 166.00 | 60 550.00 | | 203 166.00 |
PE DEPRECIATION Total including other intangible assets | 160 375.00 | 51 656.00 | | 160 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 8 894.00 | | 42 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 8 367.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 8 367.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 8 367.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | 6 000.00 | |
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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
8C Staff and Related Accounts | 83 228.00 | 83 228.00 | | 83 228.00 |
8D Social Security and Other Social Organizations | 102 594.00 | 102 594.00 | | 102 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 686.00 | 75 686.00 | | 75 686.00 |
UT Other financial assets | 9 464.00 | 9 464.00 | | 9 464.00 |
UX Other trade receivables | 549 609.00 | | | 549 609.00 |
UY Staff and related accounts | 27 578.00 | | | 27 578.00 |
VA Doubtful or disputed receivables | 22 736.00 | | | 22 736.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 649 676.00 | 54 216.00 | 235 836.00 | 649 676.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VK Loans repaid during the year | 52 444.00 | | | 52 444.00 |
VM Income taxes | 12 792.00 | | | 12 792.00 |
VN Other taxes, similar payments | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 587.00 | 636 587.00 | | 636 587.00 |
VW VAT | 114 991.00 | 114 991.00 | | 114 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 753.00 | 469 293.00 | 235 836.00 | 1 064 753.00 |
