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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 81 084.00 | 42 278.00 | 38 806.00 | 81 084.00 |
BH Other financial assets | 46 110.00 | | 46 110.00 | 46 110.00 |
BJ TOTAL (I) | 163 791.00 | 42 278.00 | 121 512.00 | 163 791.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 152 940.00 | | 152 940.00 | 152 940.00 |
CF Cash and cash equivalents | 205 299.00 | | 205 299.00 | 205 299.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 398 573.00 | | 398 573.00 | 398 573.00 |
CO Grand total (0 to V) | 562 364.00 | 42 278.00 | 520 085.00 | 562 364.00 |
CP Shares due in less than one year | 46 110.00 | | | 46 110.00 |
CU Other investments | 9 156.00 | | 9 156.00 | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 270.00 | 40 175.00 | | 16 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | 46 095.00 | | 78 711.00 |
DL TOTAL (I) | 103 365.00 | 94 655.00 | | 103 365.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 321.00 | 96 635.00 | | 56 321.00 |
DX Trade payables and related accounts | 127 926.00 | 60 887.00 | | 127 926.00 |
DY Tax and social security liabilities | 106 572.00 | 78 450.00 | | 106 572.00 |
EA Other liabilities | 75 900.00 | 55 665.00 | | 75 900.00 |
EC TOTAL (IV) | 366 720.00 | 291 638.00 | | 366 720.00 |
EE Grand total (I to V) | 520 085.00 | 436 293.00 | | 520 085.00 |
EG Accrued income and payables due within one year | 339 181.00 | 235 370.00 | | 339 181.00 |
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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 | 900 698.00 | | 900 698.00 | 900 698.00 |
FJ Net sales | 900 698.00 | | 900 698.00 | 900 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 904 707.00 | |
FW Other purchases and external expenses | | | 344 306.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 333 384.00 | |
FZ Social Security Contributions | | | 90 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 798 004.00 | |
GG - OPERATING RESULT (I - II) | | | 106 703.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 4 500.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4 500.00 | | 90.00 |
HE Exceptional expenses on management operations | 425.00 | 1 360.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 495.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 1 855.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | 2 645.00 | | -5 168.00 |
HK Income tax | 24 263.00 | 12 629.00 | | 24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 832.00 | 724 772.00 | | 907 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 121.00 | 678 677.00 | | 829 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 711.00 | 46 095.00 | | 78 711.00 |
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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 | 158 567.00 | | 14 973.00 | 158 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 55 266.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 163 791.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 526.00 | 81 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 159.00 | | 14 451.00 | 76 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 968.00 | | 522.00 | 54 968.00 |
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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 | 30 381.00 | 16 720.00 | 4 822.00 | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381.00 | 16 720.00 | 4 822.00 | 30 381.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 624.00 | | 624.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | | 624.00 | 624.00 |
7C Grand total | 50 624.00 | | 624.00 | 50 624.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
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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 | 127 926.00 | 127 926.00 | | 127 926.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 63 160.00 | 63 160.00 | | 63 160.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 900.00 | 75 900.00 | | 75 900.00 |
UT Other financial assets | 46 110.00 | 46 110.00 | | 46 110.00 |
UX Other trade receivables | 33 344.00 | | | 33 344.00 |
VB VAT | 20 072.00 | | | 20 072.00 |
VC Group and associates | 130 753.00 | | | 130 753.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 56 268.00 | 28 729.00 | 27 539.00 | 56 268.00 |
VK Loans repaid during the year | 36 572.00 | | | 36 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 6 989.00 | | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 383.00 | 239 383.00 | | 239 383.00 |
VW VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 720.00 | 339 181.00 | 27 539.00 | 366 720.00 |
