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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AH Goodwill | 930 039.00 | | 930 039.00 | 930 039.00 |
AT Other tangible assets | 34 190.00 | 20 096.00 | 14 094.00 | 34 190.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 974 883.00 | 30 470.00 | 944 412.00 | 974 883.00 |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 133 773.00 | | 133 773.00 | 133 773.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 230 804.00 | | 230 804.00 | 230 804.00 |
CO Grand total (0 to V) | 1 205 687.00 | 30 470.00 | 1 175 216.00 | 1 205 687.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 155 451.00 | 27 847.00 | | 155 451.00 |
DH Retained earnings | 216 801.00 | 216 801.00 | | 216 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 119.00 | 127 604.00 | | 64 119.00 |
DL TOTAL (I) | 561 086.00 | 496 967.00 | | 561 086.00 |
DP Provisions for Risks | 43 745.00 | 43 745.00 | | 43 745.00 |
DR TOTAL (IV) | 43 745.00 | 43 745.00 | | 43 745.00 |
DU Loans and Debts from Credit Institutions (3) | 380 243.00 | 356 780.00 | | 380 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 833.00 | 43 902.00 | | 38 833.00 |
DX Trade payables and related accounts | 61 467.00 | 69 527.00 | | 61 467.00 |
DY Tax and social security liabilities | 53 091.00 | 136 903.00 | | 53 091.00 |
EA Other liabilities | 18 933.00 | 1 446.00 | | 18 933.00 |
EB Prepaid income (2) | 17 817.00 | 40 724.00 | | 17 817.00 |
EC TOTAL (IV) | 570 385.00 | 649 282.00 | | 570 385.00 |
EE Grand total (I to V) | 1 175 216.00 | 1 189 994.00 | | 1 175 216.00 |
EG Accrued income and payables due within one year | 387 906.00 | 461 916.00 | | 387 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 531.00 | 5 162.00 | | 59 531.00 |
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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 | | | 518 176.00 | |
FJ Net sales | | | 518 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 519 362.00 | |
FW Other purchases and external expenses | | | 190 517.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 185 225.00 | |
FZ Social Security Contributions | | | 80 435.00 | |
GB Operating Expenses - Provisions | | | 2 238.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 480 895.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 222.00 | 2 000.00 | | 63 222.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 222.00 | 2 000.00 | | 53 222.00 |
HK Income tax | 18 471.00 | 51 212.00 | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 586.00 | 1 015 096.00 | | 582 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 467.00 | 887 492.00 | | 518 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 119.00 | 127 604.00 | | 64 119.00 |
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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 | 989 108.00 | | 1 970.00 | 989 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 279.00 | |
I4 DECREASES Grand Total | | 16 195.00 | 974 883.00 | |
IO DECREASES Total including other intangible assets | | 6 195.00 | 940 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 608.00 | | | 946 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | 1 970.00 | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 34 427.00 | 2 238.00 | 6 195.00 | 34 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 569.00 | | 6 195.00 | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 858.00 | 2 238.00 | | 17 858.00 |
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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 | 43 745.00 | | | 43 745.00 |
7C Grand total | 43 745.00 | | | 43 745.00 |
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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 | 61 467.00 | 61 467.00 | | 61 467.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
8L Deferred income | 17 817.00 | 17 817.00 | | 17 817.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 84 480.00 | 84 480.00 | | 84 480.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 118 944.00 | 118 944.00 | | 118 944.00 |
VG Loans with a maturity of up to one year at origin | 59 531.00 | 59 531.00 | | 59 531.00 |
VH Loans with a maturity of more than one year at origin | 320 712.00 | 138 233.00 | 182 479.00 | 320 712.00 |
VI Group and Associates | 38 833.00 | 38 833.00 | | 38 833.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 105 905.00 | | | 105 905.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 573.00 | 230 573.00 | | 230 573.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 385.00 | 387 906.00 | 182 479.00 | 570 385.00 |
