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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 685.00 | | 403 685.00 | 403 685.00 |
AJ Other Intangible Assets | 142 376.00 | 118 432.00 | 23 944.00 | 142 376.00 |
AP Buildings | 315 415.00 | 308 585.00 | 6 829.00 | 315 415.00 |
AT Other tangible assets | 420 197.00 | 332 860.00 | 87 337.00 | 420 197.00 |
BD Other fixed assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BH Other financial assets | 57 983.00 | | 57 983.00 | 57 983.00 |
BJ TOTAL (I) | 1 417 956.00 | 759 877.00 | 658 078.00 | 1 417 956.00 |
BX Customers and related accounts | 2 036 908.00 | 77 395.00 | 1 959 513.00 | 2 036 908.00 |
BZ Other receivables | 167 922.00 | | 167 922.00 | 167 922.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | 79 317.00 | | 79 317.00 | 79 317.00 |
CJ TOTAL (II) | 2 290 152.00 | 77 395.00 | 2 212 757.00 | 2 290 152.00 |
CO Grand total (0 to V) | 3 708 108.00 | 837 272.00 | 2 870 836.00 | 3 708 108.00 |
CU Other investments | 74 392.00 | | 74 392.00 | 74 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 228 432.00 | 126 861.00 | | 228 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 794.00 | 203 140.00 | | 222 794.00 |
DL TOTAL (I) | 1 000 918.00 | 879 694.00 | | 1 000 918.00 |
DU Loans and Debts from Credit Institutions (3) | 450 956.00 | 566 617.00 | | 450 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 31 152.00 | | 11 998.00 |
DX Trade payables and related accounts | 163 594.00 | 97 891.00 | | 163 594.00 |
DY Tax and social security liabilities | 833 284.00 | 793 795.00 | | 833 284.00 |
EA Other liabilities | 35 438.00 | 95 868.00 | | 35 438.00 |
EB Prepaid income (2) | 374 649.00 | 402 001.00 | | 374 649.00 |
EC TOTAL (IV) | 1 869 918.00 | 1 987 324.00 | | 1 869 918.00 |
EE Grand total (I to V) | 2 870 836.00 | 2 867 018.00 | | 2 870 836.00 |
EG Accrued income and payables due within one year | 1 581 148.00 | 1 584 108.00 | | 1 581 148.00 |
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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 | 4 442 887.00 | | 4 442 887.00 | 4 442 887.00 |
FJ Net sales | 4 442 887.00 | | 4 442 887.00 | 4 442 887.00 |
FO Operating subsidies | | | 22 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 993.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 539 004.00 | |
FW Other purchases and external expenses | | | 1 892 603.00 | |
FX Taxes, duties, and similar payments | | | 115 384.00 | |
FY Salaries and Wages | | | 1 616 108.00 | |
FZ Social Security Contributions | | | 558 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 755.00 | |
GE Other Expenses | | | 66 394.00 | |
GF Total Operating Expenses (II) | | | 4 339 280.00 | |
GG - OPERATING RESULT (I - II) | | | 199 723.00 | |
GH Attributed profit or transferred loss (III) | | | 19 494.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 3 944.00 | | 2 589.00 |
HB Exceptional income from capital transactions | 218 746.00 | | | 218 746.00 |
HD Total exceptional income (VII) | 221 335.00 | 3 944.00 | | 221 335.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 512.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 155 877.00 | | | 155 877.00 |
HH Total exceptional expenses (VIII) | 157 377.00 | 1 512.00 | | 157 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 958.00 | 2 432.00 | | 63 958.00 |
HK Income tax | 53 453.00 | 48 892.00 | | 53 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 944.00 | 4 540 107.00 | | 4 779 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 150.00 | 4 336 966.00 | | 4 557 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 794.00 | 203 140.00 | | 222 794.00 |
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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 | 1 544 295.00 | | 35 042.00 | 1 544 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 381.00 | 136 283.00 | |
I4 DECREASES Grand Total | | 161 381.00 | 1 417 956.00 | |
IO DECREASES Total including other intangible assets | | | 546 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 061.00 | | | 546 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 715.00 | | 28 896.00 | 706 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 519.00 | | 6 145.00 | 291 519.00 |
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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 | 687 922.00 | 71 955.00 | | 687 922.00 |
PE DEPRECIATION Total including other intangible assets | 102 771.00 | 15 661.00 | | 102 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 151.00 | 56 294.00 | | 585 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 814.00 | 18 755.00 | 65 174.00 | 123 814.00 |
7B Total provisions for depreciation | 123 814.00 | 18 755.00 | 65 174.00 | 123 814.00 |
7C Grand total | 123 814.00 | 18 755.00 | 65 174.00 | 123 814.00 |
UE of which provisions and reversals: - Operating | | 18 755.00 | 65 174.00 | |
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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 | 163 594.00 | 163 594.00 | | 163 594.00 |
8C Staff and Related Accounts | 242 315.00 | 242 315.00 | | 242 315.00 |
8D Social Security and Other Social Organizations | 174 449.00 | 174 449.00 | | 174 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
8L Deferred income | 374 649.00 | 374 649.00 | | 374 649.00 |
UT Other financial assets | 57 983.00 | | | 57 983.00 |
UX Other trade receivables | 1 927 334.00 | | | 1 927 334.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 109 574.00 | | | 109 574.00 |
VB VAT | 16 934.00 | | | 16 934.00 |
VG Loans with a maturity of up to one year at origin | 71 658.00 | 71 658.00 | | 71 658.00 |
VH Loans with a maturity of more than one year at origin | 379 298.00 | 90 528.00 | 288 770.00 | 379 298.00 |
VI Group and Associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 842.00 | | | 201 842.00 |
VM Income taxes | 86 882.00 | | | 86 882.00 |
VP Miscellaneous | 40 607.00 | | | 40 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 216.00 | 36 216.00 | | 36 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 852.00 | | | 22 852.00 |
VS Prepaid expenses | 79 317.00 | | | 79 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 131.00 | 2 284 148.00 | 57 983.00 | 2 342 131.00 |
VW VAT | 380 304.00 | 380 304.00 | | 380 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 918.00 | 1 581 148.00 | 288 770.00 | 1 869 918.00 |
