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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 | 23 446.00 | 22 925.00 | 521.00 | 23 446.00 |
AH Goodwill | 429 754.00 | | 429 754.00 | 429 754.00 |
AT Other tangible assets | 90 672.00 | 50 492.00 | 40 180.00 | 90 672.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 21 093.00 | | 21 093.00 | 21 093.00 |
BJ TOTAL (I) | 568 216.00 | 73 417.00 | 494 799.00 | 568 216.00 |
BX Customers and related accounts | 340 039.00 | 5 189.00 | 334 850.00 | 340 039.00 |
BZ Other receivables | 75 246.00 | | 75 246.00 | 75 246.00 |
CF Cash and cash equivalents | 273 714.00 | | 273 714.00 | 273 714.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 702 128.00 | 5 189.00 | 696 939.00 | 702 128.00 |
CO Grand total (0 to V) | 1 270 344.00 | 78 606.00 | 1 191 738.00 | 1 270 344.00 |
CP Shares due in less than one year | 21 093.00 | | | 21 093.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 359 181.00 | 266 132.00 | | 359 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 108.00 | 123 049.00 | | 75 108.00 |
DL TOTAL (I) | 588 288.00 | 543 181.00 | | 588 288.00 |
DU Loans and Debts from Credit Institutions (3) | 104 419.00 | 84 903.00 | | 104 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 844.00 | | 1.00 |
DX Trade payables and related accounts | 49 337.00 | 35 239.00 | | 49 337.00 |
DY Tax and social security liabilities | 143 026.00 | 204 123.00 | | 143 026.00 |
EA Other liabilities | 7 413.00 | 1 310.00 | | 7 413.00 |
EB Prepaid income (2) | 299 253.00 | 281 628.00 | | 299 253.00 |
EC TOTAL (IV) | 603 449.00 | 608 047.00 | | 603 449.00 |
EE Grand total (I to V) | 1 191 738.00 | 1 151 228.00 | | 1 191 738.00 |
EG Accrued income and payables due within one year | 532 394.00 | 544 964.00 | | 532 394.00 |
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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 | | | 1 267 149.00 | |
FJ Net sales | | | 1 267 149.00 | |
FM Inventory production | | | -17 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 862.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 1 270 484.00 | |
FW Other purchases and external expenses | | | 390 717.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 587 891.00 | |
FZ Social Security Contributions | | | 163 692.00 | |
GB Operating Expenses - Provisions | | | 9 912.00 | |
GE Other Expenses | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 1 178 895.00 | |
GG - OPERATING RESULT (I - II) | | | 91 589.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 424.00 | 442.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 596.00 | 142.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 300.00 | | 3 828.00 |
HK Income tax | 17 879.00 | 31 387.00 | | 17 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 910.00 | 1 217 399.00 | | 1 274 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 802.00 | 1 094 350.00 | | 1 199 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 108.00 | 123 049.00 | | 75 108.00 |
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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 | 539 349.00 | | 41 380.00 | 539 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 24 343.00 | |
I4 DECREASES Grand Total | | 12 513.00 | 568 216.00 | |
IO DECREASES Total including other intangible assets | | | 453 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 90 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 200.00 | | | 453 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 665.00 | | 35 340.00 | 67 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | 6 040.00 | 18 483.00 |
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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 | 79 417.00 | 6 241.00 | 12 241.00 | 79 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 655.00 | 270.00 | | 22 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 762.00 | 5 971.00 | 12 241.00 | 56 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 027.00 | 3 919.00 | 8 757.00 | 10 027.00 |
7B Total provisions for depreciation | 10 027.00 | 3 919.00 | 8 757.00 | 10 027.00 |
7C Grand total | 10 027.00 | 3 919.00 | 8 757.00 | 10 027.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 8 757.00 | |
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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 | 49 337.00 | 49 337.00 | | 49 337.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
8L Deferred income | 299 253.00 | 299 253.00 | | 299 253.00 |
UT Other financial assets | 21 093.00 | 21 093.00 | | 21 093.00 |
UX Other trade receivables | 340 039.00 | 340 039.00 | | 340 039.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 104 419.00 | 33 364.00 | 71 055.00 | 104 419.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VM Income taxes | 39 443.00 | 39 443.00 | | 39 443.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
VS Prepaid expenses | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 507.00 | 449 507.00 | | 449 507.00 |
VW VAT | 68 863.00 | 68 863.00 | | 68 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 449.00 | 532 394.00 | 71 055.00 | 603 449.00 |
