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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 | 2 445.00 | 2 026.00 | 420.00 | 2 445.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AT Other tangible assets | 116 748.00 | 66 709.00 | 50 039.00 | 116 748.00 |
BF Loans | | | | |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 198 633.00 | 68 735.00 | 129 899.00 | 198 633.00 |
BX Customers and related accounts | 225 385.00 | | 225 385.00 | 225 385.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 296 712.00 | | 296 712.00 | 296 712.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 552 273.00 | | 552 273.00 | 552 273.00 |
CO Grand total (0 to V) | 750 906.00 | 68 735.00 | 682 171.00 | 750 906.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 91 207.00 | 41 773.00 | | 91 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 451.00 | 99 434.00 | | 103 451.00 |
DL TOTAL (I) | 218 858.00 | 165 407.00 | | 218 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60 547.00 | 95 143.00 | | 60 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 11 733.00 | 10 654.00 | | 11 733.00 |
DY Tax and social security liabilities | 390 379.00 | 334 205.00 | | 390 379.00 |
EA Other liabilities | 306.00 | 3 577.00 | | 306.00 |
EC TOTAL (IV) | 463 313.00 | 443 926.00 | | 463 313.00 |
EE Grand total (I to V) | 682 171.00 | 609 333.00 | | 682 171.00 |
EG Accrued income and payables due within one year | 437 716.00 | 383 413.00 | | 437 716.00 |
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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 | 1 167 607.00 | | 1 167 607.00 | 1 167 607.00 |
FJ Net sales | 1 167 607.00 | | 1 167 607.00 | 1 167 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 362.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 209 998.00 | |
FW Other purchases and external expenses | | | 241 233.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 573 256.00 | |
FZ Social Security Contributions | | | 214 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 1 064 540.00 | |
GG - OPERATING RESULT (I - II) | | | 145 458.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 774.00 | | |
HB Exceptional income from capital transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 5 588.00 | | |
HE Exceptional expenses on management operations | 4 024.00 | 15 713.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 4 024.00 | 16 505.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -10 917.00 | | -4 024.00 |
HK Income tax | 35 645.00 | 33 226.00 | | 35 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 998.00 | 1 138 274.00 | | 1 209 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 547.00 | 1 038 839.00 | | 1 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 451.00 | 99 434.00 | | 103 451.00 |
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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 | 192 501.00 | | 18 657.00 | 192 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 525.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 12 525.00 | 198 633.00 | |
IO DECREASES Total including other intangible assets | | | 79 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 045.00 | | | 79 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 015.00 | | 5 732.00 | 111 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 12 925.00 | 2 440.00 |
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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 | 48 515.00 | 20 220.00 | | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 815.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 304.00 | 19 405.00 | | 47 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | | 4 758.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 4 758.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | | 4 758.00 | |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
8C Staff and Related Accounts | 198 705.00 | 198 705.00 | | 198 705.00 |
8D Social Security and Other Social Organizations | 131 753.00 | 131 753.00 | | 131 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 225 385.00 | 225 385.00 | | 225 385.00 |
VB VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 60 547.00 | 34 950.00 | 25 597.00 | 60 547.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 34 577.00 | | | 34 577.00 |
VM Income taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 401.00 | 258 401.00 | | 258 401.00 |
VW VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 313.00 | 437 716.00 | 25 597.00 | 463 313.00 |
