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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 11 714.00 | 11 714.00 | | 11 714.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 283 913.00 | 11 714.00 | 272 198.00 | 283 913.00 |
BX Customers and related accounts | 202 697.00 | | 202 697.00 | 202 697.00 |
BZ Other receivables | 907 463.00 | | 907 463.00 | 907 463.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 113 362.00 | | 1 113 362.00 | 1 113 362.00 |
CO Grand total (0 to V) | 1 397 275.00 | 11 714.00 | 1 385 560.00 | 1 397 275.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
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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 |
DG Other reserves | 725 487.00 | 578 017.00 | | 725 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 462.00 | 222 470.00 | | 205 462.00 |
DL TOTAL (I) | 941 949.00 | 811 487.00 | | 941 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 119 506.00 | 141 476.00 | | 119 506.00 |
DY Tax and social security liabilities | 313 644.00 | 283 832.00 | | 313 644.00 |
EA Other liabilities | 3 982.00 | 807.00 | | 3 982.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 443 611.00 | 426 132.00 | | 443 611.00 |
EE Grand total (I to V) | 1 385 560.00 | 1 237 620.00 | | 1 385 560.00 |
EG Accrued income and payables due within one year | 443 611.00 | 426 132.00 | | 443 611.00 |
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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 | 1 262 174.00 | | 1 262 174.00 | 1 262 174.00 |
FJ Net sales | 1 262 174.00 | | 1 262 174.00 | 1 262 174.00 |
FO Operating subsidies | | | 563 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 827 345.00 | |
FW Other purchases and external expenses | | | 375 543.00 | |
FX Taxes, duties, and similar payments | | | 34 472.00 | |
FY Salaries and Wages | | | 871 637.00 | |
FZ Social Security Contributions | | | 162 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 113 641.00 | |
GF Total Operating Expenses (II) | | | 1 558 121.00 | |
GG - OPERATING RESULT (I - II) | | | 269 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 115 107.00 | | 294.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 446.00 | 115 107.00 | | 446.00 |
HE Exceptional expenses on management operations | 966.00 | 1 774.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 1 774.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 113 333.00 | | -520.00 |
HK Income tax | 53 340.00 | 17 768.00 | | 53 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 571.00 | 2 045 767.00 | | 1 832 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 109.00 | 1 823 297.00 | | 1 627 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 462.00 | 222 470.00 | | 205 462.00 |
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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 | 321 445.00 | | 24 528.00 | 321 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 204.00 | 27 198.00 | |
I4 DECREASES Grand Total | | 62 061.00 | 283 913.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 682.00 | 11 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 175.00 | | | 247 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 396.00 | | | 31 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 874.00 | | 24 528.00 | 42 874.00 |
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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 | 33 517.00 | 54.00 | 21 857.00 | 33 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 2 175.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 342.00 | 54.00 | 19 682.00 | 31 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 1 213.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 1 213.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | | 1 213.00 | |
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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 | 119 506.00 | 119 506.00 | | 119 506.00 |
8C Staff and Related Accounts | 139 528.00 | 139 528.00 | | 139 528.00 |
8D Social Security and Other Social Organizations | 68 747.00 | 68 747.00 | | 68 747.00 |
8E Income Taxes | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 27 025.00 | 21 900.00 | 5 125.00 | 27 025.00 |
UX Other trade receivables | 202 697.00 | 202 697.00 | | 202 697.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VC Group and associates | 755 223.00 | 755 223.00 | | 755 223.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VP Miscellaneous | 77 767.00 | 77 767.00 | | 77 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 438.00 | 32 438.00 | | 32 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 776.00 | 1 132 651.00 | 5 125.00 | 1 137 776.00 |
VW VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 611.00 | 443 611.00 | | 443 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
