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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 35 181.00 | 14 608.00 | 20 573.00 | 35 181.00 |
AT Other tangible assets | 219 165.00 | 33 100.00 | 186 065.00 | 219 165.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 487 862.00 | 47 708.00 | 1 440 154.00 | 1 487 862.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 1 226 369.00 | 228 902.00 | 997 467.00 | 1 226 369.00 |
BZ Other receivables | 63 377.00 | | 63 377.00 | 63 377.00 |
CD Marketable securities | 206 168.00 | | 206 168.00 | 206 168.00 |
CF Cash and cash equivalents | 270 687.00 | | 270 687.00 | 270 687.00 |
CJ TOTAL (II) | 1 770 289.00 | 228 902.00 | 1 541 387.00 | 1 770 289.00 |
CO Grand total (0 to V) | 3 258 151.00 | 276 610.00 | 2 981 541.00 | 3 258 151.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 466 408.00 | 410 473.00 | | 466 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 811.00 | 55 935.00 | | 49 811.00 |
DL TOTAL (I) | 1 803 219.00 | 1 753 408.00 | | 1 803 219.00 |
DU Loans and Debts from Credit Institutions (3) | 171 899.00 | 11 191.00 | | 171 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 37 917.00 | | 16 701.00 |
DX Trade payables and related accounts | 112 528.00 | 56 619.00 | | 112 528.00 |
DY Tax and social security liabilities | 327 656.00 | 308 786.00 | | 327 656.00 |
EA Other liabilities | 233 378.00 | 190 913.00 | | 233 378.00 |
EB Prepaid income (2) | 316 159.00 | 336 280.00 | | 316 159.00 |
EC TOTAL (IV) | 1 178 322.00 | 941 706.00 | | 1 178 322.00 |
EE Grand total (I to V) | 2 981 541.00 | 2 695 114.00 | | 2 981 541.00 |
EG Accrued income and payables due within one year | 1 178 322.00 | 941 706.00 | | 1 178 322.00 |
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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 | 2 049 403.00 | | 2 049 403.00 | 2 049 403.00 |
FJ Net sales | 2 049 403.00 | | 2 049 403.00 | 2 049 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 971.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 200 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 786 398.00 | |
FX Taxes, duties, and similar payments | | | 32 216.00 | |
FY Salaries and Wages | | | 840 450.00 | |
FZ Social Security Contributions | | | 315 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 039.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 2 134 410.00 | |
GG - OPERATING RESULT (I - II) | | | 66 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 16 182.00 | 12 411.00 | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 438.00 | 2 140 617.00 | | 2 201 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 626.00 | 2 084 682.00 | | 2 151 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 811.00 | 55 935.00 | | 49 811.00 |
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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 | 1 441 326.00 | | 205 208.00 | 1 441 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 842.00 | |
I4 DECREASES Grand Total | | 158 672.00 | 1 487 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 922.00 | 254 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 059.00 | | 205 208.00 | 204 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 171 302.00 | 31 327.00 | 154 922.00 | 171 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 302.00 | 31 327.00 | 154 922.00 | 171 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 754.00 | 127 039.00 | 146 891.00 | 248 754.00 |
7B Total provisions for depreciation | 248 754.00 | 127 039.00 | 146 891.00 | 248 754.00 |
7C Grand total | 248 754.00 | 127 039.00 | 146 891.00 | 248 754.00 |
UE of which provisions and reversals: - Operating | | 127 039.00 | 146 891.00 | |
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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 | 112 528.00 | 112 528.00 | | 112 528.00 |
8C Staff and Related Accounts | 49 731.00 | 49 731.00 | | 49 731.00 |
8D Social Security and Other Social Organizations | 70 654.00 | 70 654.00 | | 70 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 378.00 | 233 378.00 | | 233 378.00 |
8L Deferred income | 316 159.00 | 316 159.00 | | 316 159.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 226 369.00 | 1 226 369.00 | | 1 226 369.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VH Loans with a maturity of more than one year at origin | 171 899.00 | 171 899.00 | | 171 899.00 |
VI Group and Associates | 16 701.00 | 16 701.00 | | 16 701.00 |
VJ Loans taken out during the year | 171 986.00 | | | 171 986.00 |
VK Loans repaid during the year | 11 277.00 | | | 11 277.00 |
VM Income taxes | 36 585.00 | 36 585.00 | | 36 585.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 588.00 | 1 290 588.00 | | 1 290 588.00 |
VW VAT | 194 859.00 | 194 859.00 | | 194 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 322.00 | 1 178 322.00 | | 1 178 322.00 |
