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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 35 877.00 | 10 732.00 | 25 145.00 | 35 877.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 388 465.00 | 12 684.00 | 375 781.00 | 388 465.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 251 818.00 | 58 257.00 | 193 561.00 | 251 818.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 414 435.00 | | 414 435.00 | 414 435.00 |
CJ TOTAL (II) | 685 065.00 | 58 257.00 | 626 808.00 | 685 065.00 |
CO Grand total (0 to V) | 1 073 530.00 | 70 941.00 | 1 002 589.00 | 1 073 530.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 35 094.00 | 35 094.00 | | 35 094.00 |
DG Other reserves | 32 969.00 | 86 984.00 | | 32 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 340.00 | 45 985.00 | | 77 340.00 |
DL TOTAL (I) | 496 341.00 | 519 001.00 | | 496 341.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 347.00 | 22 109.00 | | 46 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 10 647.00 | | 10 647.00 |
DX Trade payables and related accounts | 53 234.00 | 52 993.00 | | 53 234.00 |
DY Tax and social security liabilities | 161 550.00 | 145 143.00 | | 161 550.00 |
EA Other liabilities | 8 861.00 | 8 269.00 | | 8 861.00 |
EB Prepaid income (2) | 225 609.00 | 211 368.00 | | 225 609.00 |
EC TOTAL (IV) | 506 248.00 | 450 528.00 | | 506 248.00 |
EE Grand total (I to V) | 1 002 589.00 | 976 529.00 | | 1 002 589.00 |
EI Including equity loans | 10 647.00 | | | 10 647.00 |
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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 | 901 656.00 | | 901 656.00 | 901 656.00 |
FJ Net sales | 901 656.00 | | 901 656.00 | 901 656.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 610.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 936 987.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 383 521.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 280 740.00 | |
FZ Social Security Contributions | | | 126 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 829 932.00 | |
GG - OPERATING RESULT (I - II) | | | 107 056.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609.00 | | |
HK Income tax | 29 591.00 | 20 483.00 | | 29 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 291.00 | 919 182.00 | | 937 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 951.00 | 873 197.00 | | 859 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 340.00 | 45 985.00 | | 77 340.00 |
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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 | 411 475.00 | | 11 294.00 | 411 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 34 304.00 | 388 465.00 | |
IO DECREASES Total including other intangible assets | | | 352 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 304.00 | 35 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 585.00 | | | 352 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 887.00 | | 11 294.00 | 58 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 39 851.00 | 7 137.00 | 34 304.00 | 39 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 899.00 | 7 137.00 | 34 304.00 | 37 899.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 48 114.00 | 27 691.00 | 17 549.00 | 48 114.00 |
7B Total provisions for depreciation | 48 114.00 | 27 691.00 | 17 549.00 | 48 114.00 |
7C Grand total | 55 114.00 | 27 691.00 | 24 549.00 | 55 114.00 |
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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 | 53 234.00 | 53 234.00 | | 53 234.00 |
8C Staff and Related Accounts | 39 157.00 | 39 157.00 | | 39 157.00 |
8D Social Security and Other Social Organizations | 49 797.00 | 49 797.00 | | 49 797.00 |
8E Income Taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
8L Deferred income | 225 609.00 | 225 609.00 | | 225 609.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 251 818.00 | 251 818.00 | | 251 818.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 46 347.00 | 9 554.00 | 33 719.00 | 46 347.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VJ Loans taken out during the year | 52 615.00 | | | 52 615.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 108.00 | 270 108.00 | | 270 108.00 |
VW VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 248.00 | 469 455.00 | 33 719.00 | 506 248.00 |
