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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 83 753.00 | 65 085.00 | 18 668.00 | 83 753.00 |
AT Other tangible assets | 120 306.00 | 106 217.00 | 14 089.00 | 120 306.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 441 326.00 | 171 302.00 | 1 270 023.00 | 1 441 326.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 1 129 549.00 | 248 754.00 | 880 795.00 | 1 129 549.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CD Marketable securities | 205 739.00 | | 205 739.00 | 205 739.00 |
CF Cash and cash equivalents | 275 166.00 | | 275 166.00 | 275 166.00 |
CJ TOTAL (II) | 1 673 845.00 | 248 754.00 | 1 425 091.00 | 1 673 845.00 |
CO Grand total (0 to V) | 3 115 171.00 | 420 057.00 | 2 695 114.00 | 3 115 171.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 410 473.00 | 354 229.00 | | 410 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 935.00 | 56 244.00 | | 55 935.00 |
DL TOTAL (I) | 1 753 408.00 | 1 697 473.00 | | 1 753 408.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | 24 539.00 | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 917.00 | 28 933.00 | | 37 917.00 |
DX Trade payables and related accounts | 56 619.00 | 41 236.00 | | 56 619.00 |
DY Tax and social security liabilities | 308 786.00 | 304 512.00 | | 308 786.00 |
EA Other liabilities | 190 913.00 | 186 418.00 | | 190 913.00 |
EB Prepaid income (2) | 336 280.00 | 310 190.00 | | 336 280.00 |
EC TOTAL (IV) | 941 706.00 | 895 827.00 | | 941 706.00 |
EE Grand total (I to V) | 2 695 114.00 | 2 593 300.00 | | 2 695 114.00 |
EG Accrued income and payables due within one year | 941 706.00 | 895 827.00 | | 941 706.00 |
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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 | 2 008 218.00 | | 2 008 218.00 | 2 008 218.00 |
FJ Net sales | 2 008 218.00 | | 2 008 218.00 | 2 008 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 788.00 | |
FQ Other income | | | 8 183.00 | |
FR Total operating income (I) | | | 2 140 189.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 666 390.00 | |
FX Taxes, duties, and similar payments | | | 41 086.00 | |
FY Salaries and Wages | | | 889 577.00 | |
FZ Social Security Contributions | | | 339 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 796.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 2 072 111.00 | |
GG - OPERATING RESULT (I - II) | | | 68 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HE Exceptional expenses on management operations | | 32 757.00 | | |
HH Total exceptional expenses (VIII) | | 32 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 525.00 | | |
HK Income tax | 12 411.00 | 10 681.00 | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 617.00 | 2 130 620.00 | | 2 140 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 682.00 | 2 074 376.00 | | 2 084 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 935.00 | 56 244.00 | | 55 935.00 |
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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 | 1 438 724.00 | | 2 602.00 | 1 438 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 1 441 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 458.00 | | 2 602.00 | 201 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 151 245.00 | 20 057.00 | | 151 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 245.00 | 20 057.00 | | 151 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248 659.00 | 109 796.00 | 109 700.00 | 248 659.00 |
5Z Total provisions for risks and expenses | 1 195 061.00 | | 1 195 061.00 | 1 195 061.00 |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
8C Staff and Related Accounts | 44 906.00 | 44 906.00 | | 44 906.00 |
8D Social Security and Other Social Organizations | 58 600.00 | 58 600.00 | | 58 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 913.00 | 190 913.00 | | 190 913.00 |
8L Deferred income | 336 280.00 | 336 280.00 | | 336 280.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 1 129 549.00 | 1 129 549.00 | | 1 129 549.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VH Loans with a maturity of more than one year at origin | 11 191.00 | 11 191.00 | | 11 191.00 |
VI Group and Associates | 37 917.00 | 37 917.00 | | 37 917.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 13 469.00 | | | 13 469.00 |
VM Income taxes | 47 489.00 | 47 489.00 | | 47 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 061.00 | 1 195 061.00 | | 1 195 061.00 |
VW VAT | 197 301.00 | 197 301.00 | | 197 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 706.00 | 941 706.00 | | 941 706.00 |
