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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 456 993.00 | 375 936.00 | 81 056.00 | 456 993.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 477 490.00 | 377 886.00 | 99 604.00 | 477 490.00 |
BX Customers and related accounts | 99 830.00 | | 99 830.00 | 99 830.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 306 897.00 | | 306 897.00 | 306 897.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 437 603.00 | | 437 603.00 | 437 603.00 |
CO Grand total (0 to V) | 915 093.00 | 377 886.00 | 537 207.00 | 915 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 28 344.00 | | | 28 344.00 |
DH Retained earnings | 262 055.00 | 262 055.00 | | 262 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 684.00 | 34 344.00 | | 41 684.00 |
DL TOTAL (I) | 368 383.00 | 332 699.00 | | 368 383.00 |
DP Provisions for Risks | 43 767.00 | 43 767.00 | | 43 767.00 |
DR TOTAL (IV) | 43 767.00 | 43 767.00 | | 43 767.00 |
DU Loans and Debts from Credit Institutions (3) | 42 359.00 | 69 435.00 | | 42 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 9 036.00 | | 115.00 |
DX Trade payables and related accounts | 16 228.00 | 40 741.00 | | 16 228.00 |
DY Tax and social security liabilities | 66 355.00 | 52 685.00 | | 66 355.00 |
EC TOTAL (IV) | 125 057.00 | 171 897.00 | | 125 057.00 |
EE Grand total (I to V) | 537 207.00 | 548 363.00 | | 537 207.00 |
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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 | 876 478.00 | | 876 478.00 | 876 478.00 |
FJ Net sales | 876 478.00 | | 876 478.00 | 876 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 878 697.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 407 478.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 252 986.00 | |
FZ Social Security Contributions | | | 92 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 816 561.00 | |
GG - OPERATING RESULT (I - II) | | | 62 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 46 267.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 46 267.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 13 430.00 | 90.00 | | 13 430.00 |
HF Exceptional expenses on capital transactions | 8 625.00 | 38 014.00 | | 8 625.00 |
HH Total exceptional expenses (VIII) | 22 055.00 | 38 104.00 | | 22 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | 8 163.00 | | -9 389.00 |
HK Income tax | 10 334.00 | 3 072.00 | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 915.00 | 1 039 449.00 | | 891 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 231.00 | 1 005 105.00 | | 850 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 684.00 | 34 344.00 | | 41 684.00 |
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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 | 548 065.00 | | 42 218.00 | 548 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 112 792.00 | 477 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 792.00 | 456 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 658.00 | | | 8 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 567.00 | | 42 218.00 | 527 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 429 194.00 | 52 859.00 | 104 167.00 | 429 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 244.00 | 52 859.00 | 104 167.00 | 427 244.00 |
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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 | 43 767.00 | | | 43 767.00 |
7C Grand total | 43 767.00 | | | 43 767.00 |
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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 | 16 228.00 | 16 228.00 | | 16 228.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 35 333.00 | 35 333.00 | | 35 333.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 99 830.00 | 99 830.00 | | 99 830.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 42 359.00 | 16 251.00 | 26 108.00 | 42 359.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VP Miscellaneous | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 546.00 | 142 546.00 | | 142 546.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 057.00 | 98 949.00 | 26 108.00 | 125 057.00 |
