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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 542.00 | | 19 542.00 | 19 542.00 |
AT Other tangible assets | 360 540.00 | 249 994.00 | 110 546.00 | 360 540.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 426 896.00 | 249 994.00 | 176 902.00 | 426 896.00 |
BX Customers and related accounts | 122 508.00 | | 122 508.00 | 122 508.00 |
BZ Other receivables | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 183 774.00 | | 183 774.00 | 183 774.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 428 222.00 | | 428 222.00 | 428 222.00 |
CO Grand total (0 to V) | 855 118.00 | 249 994.00 | 605 124.00 | 855 118.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 543.00 | 171 838.00 | | 199 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 803.00 | 167 705.00 | | 104 803.00 |
DL TOTAL (I) | 315 346.00 | 350 543.00 | | 315 346.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 258.00 | 74 683.00 | | 58 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 5 490.00 | | 221.00 |
DX Trade payables and related accounts | 91 410.00 | 77 871.00 | | 91 410.00 |
DY Tax and social security liabilities | 108 852.00 | 118 811.00 | | 108 852.00 |
EA Other liabilities | 1 038.00 | 754.00 | | 1 038.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 289 779.00 | 277 608.00 | | 289 779.00 |
EE Grand total (I to V) | 605 124.00 | 708 151.00 | | 605 124.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 919 262.00 | | 919 262.00 | 919 262.00 |
FJ Net sales | 919 262.00 | | 919 262.00 | 919 262.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 797.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 080 302.00 | |
FW Other purchases and external expenses | | | 399 647.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 380 491.00 | |
FZ Social Security Contributions | | | 124 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 051.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 946 156.00 | |
GG - OPERATING RESULT (I - II) | | | 134 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 75.00 | | 600.00 |
HB Exceptional income from capital transactions | 97.00 | 150.00 | | 97.00 |
HD Total exceptional income (VII) | 697.00 | 225.00 | | 697.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 36.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 36.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 189.00 | | -1 773.00 |
HK Income tax | 31 307.00 | 67 267.00 | | 31 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 214.00 | 1 261 103.00 | | 1 086 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 411.00 | 1 093 398.00 | | 981 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 803.00 | 167 705.00 | | 104 803.00 |
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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 | 411 427.00 | | 15 469.00 | 411 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 814.00 | |
I4 DECREASES Grand Total | | | 426 896.00 | |
IO DECREASES Total including other intangible assets | | | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 206.00 | | 15 334.00 | 345 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | 135.00 | 16 679.00 |
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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 | 219 943.00 | 30 051.00 | | 219 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 943.00 | 30 051.00 | | 219 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 91 410.00 | 91 410.00 | | 91 410.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
UX Other trade receivables | 122 508.00 | 122 508.00 | | 122 508.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VC Group and associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 58 154.00 | 16 683.00 | 41 471.00 | 58 154.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 16 410.00 | | | 16 410.00 |
VM Income taxes | 37 013.00 | 37 013.00 | | 37 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 138.00 | 44 138.00 | | 44 138.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 978.00 | 244 448.00 | 11 530.00 | 255 978.00 |
VW VAT | 48 324.00 | 48 324.00 | | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 779.00 | 248 308.00 | 41 471.00 | 289 779.00 |
