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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 097.00 | | 595 097.00 | 595 097.00 |
AT Other tangible assets | 197 508.00 | 125 337.00 | 72 172.00 | 197 508.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 1 340 188.00 | 163 337.00 | 1 176 851.00 | 1 340 188.00 |
BX Customers and related accounts | 873 431.00 | 105 500.00 | 767 930.00 | 873 431.00 |
BZ Other receivables | 69 109.00 | | 69 109.00 | 69 109.00 |
CF Cash and cash equivalents | 196 238.00 | | 196 238.00 | 196 238.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 1 146 918.00 | 105 500.00 | 1 041 417.00 | 1 146 918.00 |
CO Grand total (0 to V) | 2 487 105.00 | 268 837.00 | 2 218 268.00 | 2 487 105.00 |
CP Shares due in less than one year | 11 047.00 | | | 11 047.00 |
CU Other investments | 536 536.00 | 38 000.00 | 498 536.00 | 536 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 640 790.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | 86 508.00 | | 86 508.00 |
DD Legal reserve (1) | 64 079.00 | 57 671.00 | | 64 079.00 |
DE Statutory or contractual reserves | 14 832.00 | 14 832.00 | | 14 832.00 |
DG Other reserves | 194 969.00 | | | 194 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 144.00 | 381 376.00 | | 199 144.00 |
DL TOTAL (I) | 1 200 321.00 | 1 181 177.00 | | 1 200 321.00 |
DU Loans and Debts from Credit Institutions (3) | 38 907.00 | 89 317.00 | | 38 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 230.00 | 618 477.00 | | 436 230.00 |
DX Trade payables and related accounts | 159 507.00 | 105 958.00 | | 159 507.00 |
DY Tax and social security liabilities | 375 679.00 | 321 077.00 | | 375 679.00 |
EA Other liabilities | 7 625.00 | 119 305.00 | | 7 625.00 |
EC TOTAL (IV) | 1 017 948.00 | 1 254 133.00 | | 1 017 948.00 |
EE Grand total (I to V) | 2 218 268.00 | 2 435 311.00 | | 2 218 268.00 |
EG Accrued income and payables due within one year | 993 916.00 | 1 254 133.00 | | 993 916.00 |
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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 | 1 687 583.00 | | 1 687 583.00 | 1 687 583.00 |
FJ Net sales | 1 687 583.00 | | 1 687 583.00 | 1 687 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 776 778.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FW Other purchases and external expenses | | | 472 391.00 | |
FX Taxes, duties, and similar payments | | | 38 095.00 | |
FY Salaries and Wages | | | 536 242.00 | |
FZ Social Security Contributions | | | 211 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 866.00 | |
GG - OPERATING RESULT (I - II) | | | 381 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 45 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 534 635.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 534 635.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 56 247.00 | 294 329.00 | | 56 247.00 |
HH Total exceptional expenses (VIII) | 56 247.00 | 294 329.00 | | 56 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 247.00 | 240 306.00 | | -21 247.00 |
HK Income tax | 116 380.00 | 85 832.00 | | 116 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 778.00 | 1 990 382.00 | | 1 811 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 634.00 | 1 609 006.00 | | 1 612 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 144.00 | 381 376.00 | | 199 144.00 |
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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 | 1 393 507.00 | | 5 693.00 | 1 393 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 583.00 | |
I4 DECREASES Grand Total | | 59 013.00 | 1 340 188.00 | |
IO DECREASES Total including other intangible assets | | 56 247.00 | 595 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 197 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 344.00 | | | 651 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 628.00 | | 3 646.00 | 196 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 536.00 | | 2 047.00 | 545 536.00 |
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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 | 106 971.00 | 21 131.00 | 2 766.00 | 106 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 971.00 | 21 131.00 | 2 766.00 | 106 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 823.00 | 105 500.00 | 88 823.00 | 88 823.00 |
7B Total provisions for depreciation | 88 823.00 | 143 500.00 | 88 823.00 | 88 823.00 |
7C Grand total | 88 823.00 | 143 500.00 | 88 823.00 | 88 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 500.00 | 88 823.00 | |
UG - Financial | | 38 000.00 | | |
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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 | 159 507.00 | 159 507.00 | | 159 507.00 |
8C Staff and Related Accounts | 107 996.00 | 107 996.00 | | 107 996.00 |
8D Social Security and Other Social Organizations | 91 337.00 | 91 337.00 | | 91 337.00 |
8E Income Taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 739 227.00 | | | 739 227.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 134 203.00 | | | 134 203.00 |
VB VAT | 26 584.00 | | | 26 584.00 |
VH Loans with a maturity of more than one year at origin | 38 907.00 | 14 875.00 | 24 032.00 | 38 907.00 |
VI Group and Associates | 436 230.00 | 436 230.00 | | 436 230.00 |
VK Loans repaid during the year | 50 410.00 | | | 50 410.00 |
VP Miscellaneous | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 481.00 | | | 35 481.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 727.00 | 961 727.00 | | 961 727.00 |
VW VAT | 151 548.00 | 151 548.00 | | 151 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 948.00 | 993 916.00 | 24 032.00 | 1 017 948.00 |
