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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 147 263.00 | 62 776.00 | 84 487.00 | 147 263.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 236 491.00 | 62 776.00 | 173 716.00 | 236 491.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 173 389.00 | | 173 389.00 | 173 389.00 |
CF Cash and cash equivalents | 49 686.00 | | 49 686.00 | 49 686.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 240 351.00 | | 240 351.00 | 240 351.00 |
CO Grand total (0 to V) | 476 842.00 | 62 776.00 | 414 067.00 | 476 842.00 |
CP Shares due in less than one year | 52 308.00 | | | 52 308.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 981.00 | 16 270.00 | | 14 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 166.00 | 78 711.00 | | 46 166.00 |
DL TOTAL (I) | 69 531.00 | 103 365.00 | | 69 531.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 115.00 | 56 321.00 | | 130 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 100 421.00 | 127 926.00 | | 100 421.00 |
DY Tax and social security liabilities | 67 076.00 | 106 572.00 | | 67 076.00 |
EA Other liabilities | 46 877.00 | 75 900.00 | | 46 877.00 |
EC TOTAL (IV) | 344 535.00 | 366 720.00 | | 344 535.00 |
EE Grand total (I to V) | 414 067.00 | 520 085.00 | | 414 067.00 |
EG Accrued income and payables due within one year | 253 592.00 | 339 181.00 | | 253 592.00 |
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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 | 894 044.00 | | 894 044.00 | 894 044.00 |
FJ Net sales | 894 044.00 | | 894 044.00 | 894 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 644.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 946 704.00 | |
FW Other purchases and external expenses | | | 344 974.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 405 459.00 | |
FZ Social Security Contributions | | | 107 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 124.00 | |
GG - OPERATING RESULT (I - II) | | | 56 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 842.00 | 425.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 4 833.00 | | |
HH Total exceptional expenses (VIII) | 842.00 | 5 258.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -5 168.00 | | -842.00 |
HK Income tax | 9 382.00 | 24 263.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 869.00 | 907 832.00 | | 947 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 703.00 | 829 121.00 | | 901 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 166.00 | 78 711.00 | | 46 166.00 |
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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 | 163 791.00 | | 75 361.00 | 163 791.00 |
I3 DECREASES Total Financial Fixed Assets | 2 660.00 | | 61 788.00 | 2 660.00 |
I4 DECREASES Grand Total | 2 660.00 | | 236 491.00 | 2 660.00 |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 084.00 | | 66 179.00 | 81 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 266.00 | | 9 182.00 | 55 266.00 |
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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 | 42 278.00 | 20 497.00 | | 42 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 278.00 | 20 497.00 | | 42 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 100 421.00 | 100 421.00 | | 100 421.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 877.00 | 46 877.00 | | 46 877.00 |
UT Other financial assets | 52 308.00 | 52 308.00 | | 52 308.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VC Group and associates | 126 754.00 | 126 754.00 | | 126 754.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 125 921.00 | 34 978.00 | 90 943.00 | 125 921.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 347.00 | | | 30 347.00 |
VM Income taxes | 17 153.00 | 17 153.00 | | 17 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 972.00 | 242 972.00 | | 242 972.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 535.00 | 253 592.00 | 90 943.00 | 344 535.00 |
