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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 71 271.00 | 33 597.00 | 37 673.00 | 71 271.00 |
AT Other tangible assets | 307 418.00 | 146 261.00 | 161 157.00 | 307 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 408 442.00 | 179 859.00 | 228 583.00 | 408 442.00 |
BX Customers and related accounts | 289 858.00 | 55 638.00 | 234 220.00 | 289 858.00 |
BZ Other receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
CD Marketable securities | 16 310.00 | 6.00 | 16 304.00 | 16 310.00 |
CF Cash and cash equivalents | 611 813.00 | | 611 813.00 | 611 813.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 944 728.00 | 55 644.00 | 889 084.00 | 944 728.00 |
CO Grand total (0 to V) | 1 353 170.00 | 235 503.00 | 1 117 667.00 | 1 353 170.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 173 448.00 | 91 527.00 | | 173 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 331.00 | 81 921.00 | | 162 331.00 |
DL TOTAL (I) | 669 318.00 | 506 987.00 | | 669 318.00 |
DU Loans and Debts from Credit Institutions (3) | 102 726.00 | 71 973.00 | | 102 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 410.00 | 120 217.00 | | 37 410.00 |
DX Trade payables and related accounts | 8 954.00 | 31 859.00 | | 8 954.00 |
DY Tax and social security liabilities | 297 758.00 | 155 584.00 | | 297 758.00 |
EA Other liabilities | 1 500.00 | 1 363.00 | | 1 500.00 |
EC TOTAL (IV) | 448 349.00 | 380 996.00 | | 448 349.00 |
EE Grand total (I to V) | 1 117 667.00 | 887 983.00 | | 1 117 667.00 |
EG Accrued income and payables due within one year | 448 349.00 | 380 996.00 | | 448 349.00 |
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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 | 1 565 686.00 | | 1 565 686.00 | 1 565 686.00 |
FJ Net sales | 1 565 686.00 | | 1 565 686.00 | 1 565 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 064.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 1 600 495.00 | |
FW Other purchases and external expenses | | | 283 523.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 759 744.00 | |
FZ Social Security Contributions | | | 220 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 443.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 367 647.00 | |
GG - OPERATING RESULT (I - II) | | | 232 847.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 064.00 | 11 198.00 | | 33 064.00 |
A2 TOTAL ASSETS | 54 575.00 | 69 242.00 | | 54 575.00 |
A4 Equity method investments | 500.00 | 2 115.00 | | 500.00 |
HA Exceptional income from management transactions | 989.00 | 1 400.00 | | 989.00 |
HB Exceptional income from capital transactions | 8 600.00 | 25 000.00 | | 8 600.00 |
HD Total exceptional income (VII) | 9 589.00 | 26 400.00 | | 9 589.00 |
HE Exceptional expenses on management operations | 7 367.00 | 7 061.00 | | 7 367.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | 7 061.00 | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 19 339.00 | | -1 095.00 |
HK Income tax | 68 544.00 | 26 112.00 | | 68 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 200.00 | 1 427 169.00 | | 1 611 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 869.00 | 1 345 248.00 | | 1 448 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 331.00 | 81 921.00 | | 162 331.00 |
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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 | 347 723.00 | | 114 440.00 | 347 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 53 722.00 | 408 442.00 | |
IO DECREASES Total including other intangible assets | | 4 847.00 | 99 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 875.00 | 307 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 968.00 | | 45 810.00 | 58 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 663.00 | | 68 630.00 | 287 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 170 902.00 | 61 226.00 | 52 269.00 | 170 902.00 |
PE DEPRECIATION Total including other intangible assets | 24 772.00 | 13 672.00 | 4 847.00 | 24 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 130.00 | 47 553.00 | 47 422.00 | 146 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 196.00 | 16 443.00 | | 39 196.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 39 196.00 | 16 449.00 | | 39 196.00 |
7C Grand total | 39 196.00 | 16 449.00 | | 39 196.00 |
UE of which provisions and reversals: - Operating | | 16 443.00 | | |
UG - Financial | | 6.00 | | |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
8C Staff and Related Accounts | 136 007.00 | 136 007.00 | | 136 007.00 |
8D Social Security and Other Social Organizations | 57 842.00 | 57 842.00 | | 57 842.00 |
8E Income Taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 217 677.00 | 217 677.00 | | 217 677.00 |
VA Doubtful or disputed receivables | 72 181.00 | 72 181.00 | | 72 181.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 102 610.00 | 52 242.00 | 50 368.00 | 102 610.00 |
VI Group and Associates | 37 410.00 | 37 410.00 | | 37 410.00 |
VJ Loans taken out during the year | 68 100.00 | | | 68 100.00 |
VK Loans repaid during the year | 37 185.00 | | | 37 185.00 |
VP Miscellaneous | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 683.00 | 317 683.00 | | 317 683.00 |
VW VAT | 71 312.00 | 71 312.00 | | 71 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 349.00 | 397 981.00 | 50 368.00 | 448 349.00 |
