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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 261.00 | | 319 261.00 | 319 261.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 128 884.00 | 32 654.00 | 96 230.00 | 128 884.00 |
AT Other tangible assets | 75 765.00 | 70 049.00 | 5 716.00 | 75 765.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 543 499.00 | 102 703.00 | 440 796.00 | 543 499.00 |
BP Services in progress | 18 692.00 | | 18 692.00 | 18 692.00 |
BX Customers and related accounts | 237 013.00 | 13 002.00 | 224 010.00 | 237 013.00 |
BZ Other receivables | 42 989.00 | | 42 989.00 | 42 989.00 |
CF Cash and cash equivalents | 7 178.00 | | 7 178.00 | 7 178.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 313 099.00 | 13 002.00 | 300 096.00 | 313 099.00 |
CO Grand total (0 to V) | 856 598.00 | 115 705.00 | 740 893.00 | 856 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | 4 052.00 | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 507.00 | 7 424.00 | | 7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 121.00 | 50 083.00 | | 38 121.00 |
DL TOTAL (I) | 242 180.00 | 254 059.00 | | 242 180.00 |
DQ Provisions for Expenses | 12 300.00 | | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 93 531.00 | 103 145.00 | | 93 531.00 |
DX Trade payables and related accounts | 50 776.00 | 41 503.00 | | 50 776.00 |
DY Tax and social security liabilities | 163 823.00 | 194 011.00 | | 163 823.00 |
EA Other liabilities | 486.00 | 150.00 | | 486.00 |
EB Prepaid income (2) | 177 796.00 | 172 829.00 | | 177 796.00 |
EC TOTAL (IV) | 486 412.00 | 511 637.00 | | 486 412.00 |
EE Grand total (I to V) | 740 893.00 | 765 697.00 | | 740 893.00 |
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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 | | | 855 821.00 | |
FJ Net sales | | | 855 821.00 | |
FM Inventory production | | | -4 704.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 33 348.00 | |
FR Total operating income (I) | | | 886 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 343 104.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 327 656.00 | |
FZ Social Security Contributions | | | 127 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 299.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 857 149.00 | |
GG - OPERATING RESULT (I - II) | | | 29 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 304.00 | | | 20 304.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 916.00 | | | 19 916.00 |
HJ Employee participation in company results | 2 070.00 | 9 583.00 | | 2 070.00 |
HK Income tax | 5 999.00 | 19 756.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 769.00 | 918 886.00 | | 906 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 648.00 | 868 803.00 | | 868 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 121.00 | 50 083.00 | | 38 121.00 |
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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 | 543 499.00 | | | 543 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 543 499.00 | |
IO DECREASES Total including other intangible assets | | | 319 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 261.00 | | | 319 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 448.00 | | | 212 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 90 844.00 | 11 859.00 | | 90 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 844.00 | 11 859.00 | | 90 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 300.00 | | |
7C Grand total | | 12 300.00 | | |
UE of which provisions and reversals: - Operating | | 12 300.00 | | |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 237 013.00 | 237 013.00 | | 237 013.00 |
VP Miscellaneous | 42 989.00 | 42 989.00 | | 42 989.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 518.00 | 287 228.00 | 4 290.00 | 291 518.00 |
