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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 201.00 | | 865 201.00 | 865 201.00 |
AT Other tangible assets | 50 323.00 | 20 925.00 | 29 398.00 | 50 323.00 |
BH Other financial assets | 44 966.00 | 8 502.00 | 36 464.00 | 44 966.00 |
BJ TOTAL (I) | 1 060 538.00 | 29 428.00 | 1 031 111.00 | 1 060 538.00 |
BX Customers and related accounts | 917 819.00 | 59 394.00 | 858 425.00 | 917 819.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 1 022 005.00 | 59 394.00 | 962 611.00 | 1 022 005.00 |
CO Grand total (0 to V) | 2 082 543.00 | 88 822.00 | 1 993 722.00 | 2 082 543.00 |
CR Shares due in more than one year | 800 661.00 | | | 800 661.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 587 824.00 | 490 733.00 | | 587 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 944.00 | 97 091.00 | | 104 944.00 |
DK Regulated provisions | 1 940.00 | 1 513.00 | | 1 940.00 |
DL TOTAL (I) | 727 707.00 | 622 337.00 | | 727 707.00 |
DP Provisions for Risks | | 32 200.00 | | |
DR TOTAL (IV) | | 32 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 588.00 | 274 618.00 | | 305 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 374.00 | 48 400.00 | | 51 374.00 |
DX Trade payables and related accounts | 135 434.00 | 212 128.00 | | 135 434.00 |
DY Tax and social security liabilities | 358 530.00 | 338 680.00 | | 358 530.00 |
EA Other liabilities | 117 774.00 | 4 350.00 | | 117 774.00 |
EB Prepaid income (2) | 297 315.00 | 258 267.00 | | 297 315.00 |
EC TOTAL (IV) | 1 266 014.00 | 1 136 443.00 | | 1 266 014.00 |
EE Grand total (I to V) | 1 993 722.00 | 1 790 980.00 | | 1 993 722.00 |
EG Accrued income and payables due within one year | 1 234 593.00 | 1 042 975.00 | | 1 234 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 119.00 | 120 147.00 | | 212 119.00 |
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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 | | | 2 618 981.00 | |
FJ Net sales | | | 2 618 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 340.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 639 338.00 | |
FW Other purchases and external expenses | | | 801 925.00 | |
FX Taxes, duties, and similar payments | | | 37 743.00 | |
FY Salaries and Wages | | | 1 095 393.00 | |
FZ Social Security Contributions | | | 457 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 2 400 378.00 | |
GG - OPERATING RESULT (I - II) | | | 238 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 33 495.00 | | 37.00 |
HC Reversals of provisions and transfers of expenses | 32 200.00 | | | 32 200.00 |
HD Total exceptional income (VII) | 32 237.00 | 33 495.00 | | 32 237.00 |
HE Exceptional expenses on management operations | 114 353.00 | 97 773.00 | | 114 353.00 |
HG Exceptional depreciation and provisions | 8 929.00 | 3 427.00 | | 8 929.00 |
HH Total exceptional expenses (VIII) | 123 282.00 | 101 200.00 | | 123 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 046.00 | -67 705.00 | | -91 046.00 |
HK Income tax | 40 819.00 | 14 545.00 | | 40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 575.00 | 2 471 342.00 | | 2 671 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 631.00 | 2 374 251.00 | | 2 566 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 944.00 | 97 091.00 | | 104 944.00 |
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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 | 1 044 969.00 | | 15 570.00 | 1 044 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 014.00 | |
I4 DECREASES Grand Total | | | 1 060 538.00 | |
IO DECREASES Total including other intangible assets | | | 865 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 201.00 | | | 865 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 285.00 | | 15 038.00 | 35 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 483.00 | | 532.00 | 144 483.00 |
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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 | 15 563.00 | 5 363.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563.00 | 5 363.00 | | 15 563.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
7C Grand total | 32 200.00 | | 32 200.00 | 32 200.00 |
UJ - Exceptional | | | 32 200.00 | |
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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 | 135 434.00 | 135 434.00 | | 135 434.00 |
8D Social Security and Other Social Organizations | 358 530.00 | 358 530.00 | | 358 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 148.00 | 169 148.00 | | 169 148.00 |
8L Deferred income | 297 315.00 | 297 315.00 | | 297 315.00 |
UT Other financial assets | 44 966.00 | | 44 966.00 | 44 966.00 |
UX Other trade receivables | 917 819.00 | 837 753.00 | 80 066.00 | 917 819.00 |
VG Loans with a maturity of up to one year at origin | 212 119.00 | 212 119.00 | | 212 119.00 |
VH Loans with a maturity of more than one year at origin | 93 469.00 | 62 042.00 | 31 421.00 | 93 469.00 |
VK Loans repaid during the year | 61 002.00 | | | 61 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 633.00 | 70 633.00 | | 70 633.00 |
VS Prepaid expenses | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 971.00 | 941 939.00 | 125 032.00 | 1 066 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 014.00 | 1 234 593.00 | 31 421.00 | 1 266 014.00 |
