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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AJ Other Intangible Assets | 9 693.00 | 7 861.00 | 1 831.00 | 9 693.00 |
AT Other tangible assets | 300 491.00 | 249 058.00 | 51 433.00 | 300 491.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 518 181.00 | 256 919.00 | 261 262.00 | 518 181.00 |
BX Customers and related accounts | 696 350.00 | 41 931.00 | 654 419.00 | 696 350.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CD Marketable securities | 124 867.00 | 32 078.00 | 92 789.00 | 124 867.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 24 877.00 | | 24 877.00 | 24 877.00 |
CJ TOTAL (II) | 928 326.00 | 74 009.00 | 854 316.00 | 928 326.00 |
CO Grand total (0 to V) | 1 446 508.00 | 330 929.00 | 1 115 578.00 | 1 446 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 132 164.00 | | | 132 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 024.00 | | | 69 024.00 |
DK Regulated provisions | 1 831.00 | | | 1 831.00 |
DL TOTAL (I) | 401 019.00 | | | 401 019.00 |
DU Loans and Debts from Credit Institutions (3) | 31 835.00 | | | 31 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 384.00 | | | 106 384.00 |
DX Trade payables and related accounts | 54 573.00 | | | 54 573.00 |
DY Tax and social security liabilities | 341 730.00 | | | 341 730.00 |
EA Other liabilities | 16 614.00 | | | 16 614.00 |
EB Prepaid income (2) | 163 419.00 | | | 163 419.00 |
EC TOTAL (IV) | 714 559.00 | | | 714 559.00 |
EE Grand total (I to V) | 1 115 578.00 | | | 1 115 578.00 |
EG Accrued income and payables due within one year | 711 192.00 | | | 711 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 990 237.00 | | 1 990 237.00 | 1 990 237.00 |
FJ Net sales | 1 990 237.00 | | 1 990 237.00 | 1 990 237.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 038 128.00 | |
FW Other purchases and external expenses | | | 627 158.00 | |
FX Taxes, duties, and similar payments | | | 57 775.00 | |
FY Salaries and Wages | | | 840 932.00 | |
FZ Social Security Contributions | | | 379 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 143.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 1 951 596.00 | |
GG - OPERATING RESULT (I - II) | | | 86 532.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 156.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 549.00 | | | 46 549.00 |
A2 TOTAL ASSETS | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 11 516.00 | | | 11 516.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 324.00 | | | 12 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 10 487.00 | | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 031.00 | | | 2 050 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 007.00 | | | 1 981 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 024.00 | | | 69 024.00 |
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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 | 613 658.00 | | | 613 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 793.00 | |
I4 DECREASES Grand Total | | | 518 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 938.00 | | | 18 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 723.00 | | | 394 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 344 965.00 | 25 737.00 | 113 782.00 | 344 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 2 516.00 | 9 245.00 | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 375.00 | 23 221.00 | 104 537.00 | 330 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 348.00 | | 2 516.00 | 4 348.00 |
7C Grand total | 4 348.00 | | 2 516.00 | 4 348.00 |
UJ - Exceptional | | | 2 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 67 806.00 | | | 67 806.00 |
VK Loans repaid during the year | 33 169.00 | | | 33 169.00 |
VS Prepaid expenses | 24 878.00 | | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 821.00 | 789 034.00 | 10 786.00 | 799 821.00 |
