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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 392 964.00 | | 392 964.00 | 392 964.00 |
AT Other tangible assets | 1 616.00 | 1 616.00 | | 1 616.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 406 316.00 | 4 112.00 | 402 204.00 | 406 316.00 |
BX Customers and related accounts | 250 361.00 | 7 828.00 | 242 533.00 | 250 361.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 250 785.00 | | 250 785.00 | 250 785.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 535 144.00 | 7 828.00 | 527 316.00 | 535 144.00 |
CO Grand total (0 to V) | 941 459.00 | 11 940.00 | 929 519.00 | 941 459.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 007.00 | 121 284.00 | | 145 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 208.00 | 45 712.00 | | 88 208.00 |
DL TOTAL (I) | 266 215.00 | 199 996.00 | | 266 215.00 |
DP Provisions for Risks | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 46 161.00 | 68 381.00 | | 46 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 432.00 | 360 545.00 | | 405 432.00 |
DX Trade payables and related accounts | 152 625.00 | 120 372.00 | | 152 625.00 |
DY Tax and social security liabilities | 57 563.00 | 48 790.00 | | 57 563.00 |
EC TOTAL (IV) | 661 781.00 | 598 089.00 | | 661 781.00 |
EE Grand total (I to V) | 929 519.00 | 799 610.00 | | 929 519.00 |
EG Accrued income and payables due within one year | 638 693.00 | 552 491.00 | | 638 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 424 263.00 | | 424 263.00 | 424 263.00 |
FJ Net sales | 424 263.00 | | 424 263.00 | 424 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 967.00 | |
FW Other purchases and external expenses | | | 261 023.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 37 377.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 316 777.00 | |
GG - OPERATING RESULT (I - II) | | | 122 190.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 2 950.00 | 9 700.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 964.00 | 9 700.00 | | 2 964.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 9 550.00 | | 1 008.00 |
HG Exceptional depreciation and provisions | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | 9 550.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 150.00 | | -2 540.00 |
HK Income tax | 24 753.00 | 6 516.00 | | 24 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 106.00 | 441 863.00 | | 442 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 898.00 | 396 150.00 | | 353 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 208.00 | 45 712.00 | | 88 208.00 |
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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 | 367 997.00 | | 63 746.00 | 367 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 25 428.00 | 406 316.00 | |
IO DECREASES Total including other intangible assets | | 6 682.00 | 395 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 746.00 | 1 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 866.00 | | 63 276.00 | 338 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 362.00 | | | 20 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | 470.00 | 8 770.00 |
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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 | 23 640.00 | 4 891.00 | 24 420.00 | 23 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 149.00 | 6 682.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 611.00 | 4 743.00 | 17 738.00 | 14 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
6T Receivables | 21 525.00 | 1 000.00 | 14 697.00 | 21 525.00 |
7B Total provisions for depreciation | 21 525.00 | 1 000.00 | 14 697.00 | 21 525.00 |
7C Grand total | 23 049.00 | 1 000.00 | 14 697.00 | 23 049.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 14 697.00 | |
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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 | 152 625.00 | 152 625.00 | | 152 625.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8E Income Taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 206 851.00 | 206 851.00 | | 206 851.00 |
VA Doubtful or disputed receivables | 43 510.00 | 43 510.00 | | 43 510.00 |
VB VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VH Loans with a maturity of more than one year at origin | 46 161.00 | 23 074.00 | 23 087.00 | 46 161.00 |
VI Group and Associates | 405 432.00 | 405 432.00 | | 405 432.00 |
VK Loans repaid during the year | 21 949.00 | | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 481.00 | 284 341.00 | 9 140.00 | 293 481.00 |
VW VAT | 39 712.00 | 39 712.00 | | 39 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 781.00 | 638 693.00 | 23 087.00 | 661 781.00 |
