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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AP Buildings | 28 419.00 | 27 685.00 | 734.00 | 28 419.00 |
AT Other tangible assets | 86 385.00 | 66 046.00 | 20 339.00 | 86 385.00 |
BH Other financial assets | 39 135.00 | | 39 135.00 | 39 135.00 |
BJ TOTAL (I) | 1 494 574.00 | 95 706.00 | 1 398 869.00 | 1 494 574.00 |
BX Customers and related accounts | 572 467.00 | 81 449.00 | 491 018.00 | 572 467.00 |
BZ Other receivables | 77 621.00 | | 77 621.00 | 77 621.00 |
CF Cash and cash equivalents | 310 271.00 | | 310 271.00 | 310 271.00 |
CH Prepaid expenses | 55 079.00 | | 55 079.00 | 55 079.00 |
CJ TOTAL (II) | 1 015 437.00 | 81 449.00 | 933 988.00 | 1 015 437.00 |
CO Grand total (0 to V) | 2 510 012.00 | 177 155.00 | 2 332 857.00 | 2 510 012.00 |
CR Shares due in more than one year | 172 689.00 | | | 172 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 19 700.00 | | 10 000.00 |
DG Other reserves | 454 215.00 | 284 031.00 | | 454 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 566.00 | 187 334.00 | | 185 566.00 |
DL TOTAL (I) | 749 781.00 | 591 065.00 | | 749 781.00 |
DU Loans and Debts from Credit Institutions (3) | 962 782.00 | 1 136 276.00 | | 962 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 28 909.00 | | 53 779.00 |
DX Trade payables and related accounts | 67 682.00 | 83 381.00 | | 67 682.00 |
DY Tax and social security liabilities | 290 889.00 | 333 919.00 | | 290 889.00 |
EA Other liabilities | 16 257.00 | 23 474.00 | | 16 257.00 |
EB Prepaid income (2) | 191 687.00 | 185 246.00 | | 191 687.00 |
EC TOTAL (IV) | 1 583 076.00 | 1 791 205.00 | | 1 583 076.00 |
EE Grand total (I to V) | 2 332 857.00 | 2 382 271.00 | | 2 332 857.00 |
EG Accrued income and payables due within one year | 794 424.00 | 828 593.00 | | 794 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 1 588.00 | | 146.00 |
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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 | 2 183 717.00 | | 2 183 717.00 | 2 183 717.00 |
FJ Net sales | 2 183 717.00 | | 2 183 717.00 | 2 183 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 838.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 258 250.00 | |
FW Other purchases and external expenses | | | 773 923.00 | |
FX Taxes, duties, and similar payments | | | 30 412.00 | |
FY Salaries and Wages | | | 780 518.00 | |
FZ Social Security Contributions | | | 335 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 559.00 | |
GE Other Expenses | | | 20 410.00 | |
GF Total Operating Expenses (II) | | | 1 986 521.00 | |
GG - OPERATING RESULT (I - II) | | | 271 729.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 481.00 | 5 105.00 | | 27 481.00 |
HE Exceptional expenses on management operations | 25 200.00 | 1 161.00 | | 25 200.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | 1 161.00 | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 200.00 | -1 161.00 | | -25 200.00 |
HK Income tax | 58 768.00 | 60 236.00 | | 58 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 508.00 | 2 291 864.00 | | 2 258 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 942.00 | 2 104 530.00 | | 2 072 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 566.00 | 187 334.00 | | 185 566.00 |
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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 | 1 494 479.00 | | 863.00 | 1 494 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 135.00 | |
I4 DECREASES Grand Total | | 768.00 | 1 494 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 114 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 636.00 | | | 1 340 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 709.00 | | 863.00 | 114 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 135.00 | | | 39 135.00 |
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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 | 86 686.00 | 9 788.00 | 768.00 | 86 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 711.00 | 9 788.00 | 768.00 | 84 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 247.00 | 35 559.00 | 46 357.00 | 92 247.00 |
7B Total provisions for depreciation | 92 247.00 | 35 559.00 | 46 357.00 | 92 247.00 |
7C Grand total | 92 247.00 | 35 559.00 | 46 357.00 | 92 247.00 |
UE of which provisions and reversals: - Operating | | 35 559.00 | 46 357.00 | |
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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 | 67 682.00 | 67 682.00 | | 67 682.00 |
8C Staff and Related Accounts | 104 770.00 | 104 770.00 | | 104 770.00 |
8D Social Security and Other Social Organizations | 53 473.00 | 53 473.00 | | 53 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
8L Deferred income | 191 687.00 | 191 687.00 | | 191 687.00 |
UT Other financial assets | 39 135.00 | | 39 135.00 | 39 135.00 |
UX Other trade receivables | 399 778.00 | 399 778.00 | | 399 778.00 |
UZ Social Security, other social security organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
VA Doubtful or disputed receivables | 172 689.00 | | 172 689.00 | 172 689.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 962 612.00 | 173 960.00 | 688 810.00 | 962 612.00 |
VI Group and Associates | 53 779.00 | 26 873.00 | 26 906.00 | 53 779.00 |
VK Loans repaid during the year | 173 634.00 | | | 173 634.00 |
VM Income taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
VP Miscellaneous | 25 010.00 | 27 707.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 55 079.00 | 55 079.00 | | 55 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 302.00 | 532 478.00 | 211 824.00 | 744 302.00 |
VW VAT | 129 672.00 | 129 672.00 | | 129 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 076.00 | 767 518.00 | 715 716.00 | 1 583 076.00 |
