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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 063.00 | | 872 063.00 | 872 063.00 |
AJ Other Intangible Assets | 18 456.00 | 13 365.00 | 5 091.00 | 18 456.00 |
AT Other tangible assets | 242 875.00 | 201 489.00 | 41 386.00 | 242 875.00 |
BH Other financial assets | 8 715.00 | 1.00 | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 1 142 109.00 | 214 854.00 | 927 255.00 | 1 142 109.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BP Services in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 225 574.00 | 24 813.00 | 200 761.00 | 225 574.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 294 634.00 | | 294 634.00 | 294 634.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 537 282.00 | 24 813.00 | 512 469.00 | 537 282.00 |
CO Grand total (0 to V) | 1 679 390.00 | 239 667.00 | 1 439 724.00 | 1 679 390.00 |
CP Shares due in less than one year | 8 715.00 | | | 8 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 21 000.00 | 18 400.00 | | 21 000.00 |
DG Other reserves | 252 959.00 | 342 743.00 | | 252 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 176.00 | 42 816.00 | | 73 176.00 |
DL TOTAL (I) | 621 135.00 | 677 959.00 | | 621 135.00 |
DU Loans and Debts from Credit Institutions (3) | 54 595.00 | 46 527.00 | | 54 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 186.00 | | | 67 186.00 |
DX Trade payables and related accounts | 46 308.00 | 109 003.00 | | 46 308.00 |
DY Tax and social security liabilities | 152 590.00 | 176 581.00 | | 152 590.00 |
EA Other liabilities | 14 000.00 | 16 650.00 | | 14 000.00 |
EB Prepaid income (2) | 483 910.00 | 476 542.00 | | 483 910.00 |
EC TOTAL (IV) | 818 589.00 | 825 303.00 | | 818 589.00 |
EE Grand total (I to V) | 1 439 724.00 | 1 503 261.00 | | 1 439 724.00 |
EG Accrued income and payables due within one year | 802 196.00 | 796 722.00 | | 802 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 355 903.00 | | 1 355 903.00 | 1 355 903.00 |
FJ Net sales | 1 355 903.00 | | 1 355 903.00 | 1 355 903.00 |
FM Inventory production | | | -555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 384 806.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 759 386.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 347 956.00 | |
FZ Social Security Contributions | | | 135 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 813.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 291 753.00 | |
GG - OPERATING RESULT (I - II) | | | 93 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | 291.00 | | 4 002.00 |
A2 TOTAL ASSETS | 4 646.00 | 4 374.00 | | 4 646.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 16 695.00 | | | 16 695.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | 30.00 | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -30.00 | | -495.00 |
HK Income tax | 22 315.00 | 7 480.00 | | 22 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 539.00 | 1 275 787.00 | | 1 404 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 363.00 | 1 232 972.00 | | 1 331 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 176.00 | 42 816.00 | | 73 176.00 |
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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 | 1 133 390.00 | | 33 819.00 | 1 133 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 715.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 1 142 109.00 | |
IO DECREASES Total including other intangible assets | | | 890 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 242 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 519.00 | | | 890 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 556.00 | | 33 819.00 | 233 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | | 9 315.00 |
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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 | 207 689.00 | 15 570.00 | 8 405.00 | 207 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | 1 817.00 | | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 141.00 | 13 753.00 | 8 405.00 | 196 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 449.00 | 24 813.00 | 25 449.00 | 25 449.00 |
7B Total provisions for depreciation | 25 449.00 | 24 813.00 | 25 449.00 | 25 449.00 |
7C Grand total | 25 449.00 | 24 813.00 | 25 449.00 | 25 449.00 |
UE of which provisions and reversals: - Operating | | 24 813.00 | 25 449.00 | |
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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 | 46 308.00 | 46 308.00 | | 46 308.00 |
8C Staff and Related Accounts | 47 830.00 | 47 830.00 | | 47 830.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 483 910.00 | 483 910.00 | | 483 910.00 |
UT Other financial assets | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 225 574.00 | 225 574.00 | | 225 574.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 54 595.00 | 38 202.00 | 16 393.00 | 54 595.00 |
VI Group and Associates | 67 186.00 | 67 186.00 | | 67 186.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VM Income taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 195.00 | 249 195.00 | | 249 195.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 589.00 | 802 196.00 | 16 393.00 | 818 589.00 |
