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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 99 742.00 | 99 742.00 | | 99 742.00 |
AT Other tangible assets | 156 747.00 | 99 678.00 | 57 069.00 | 156 747.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 320 253.00 | 199 419.00 | 120 834.00 | 320 253.00 |
BX Customers and related accounts | 302 748.00 | | 302 748.00 | 302 748.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 336 627.00 | | 336 627.00 | 336 627.00 |
CF Cash and cash equivalents | 136 422.00 | | 136 422.00 | 136 422.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 790 228.00 | | 790 228.00 | 790 228.00 |
CO Grand total (0 to V) | 1 110 481.00 | 199 419.00 | 911 062.00 | 1 110 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | 354 354.00 | 347 144.00 | | 354 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 57 210.00 | | 54 154.00 |
DL TOTAL (I) | 526 428.00 | 522 274.00 | | 526 428.00 |
DQ Provisions for Expenses | 84 787.00 | 78 232.00 | | 84 787.00 |
DR TOTAL (IV) | 84 787.00 | 78 232.00 | | 84 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 528.00 | 72 433.00 | | 50 528.00 |
DX Trade payables and related accounts | 30 127.00 | 41 935.00 | | 30 127.00 |
DY Tax and social security liabilities | 190 809.00 | 190 223.00 | | 190 809.00 |
EA Other liabilities | 2 183.00 | 1 563.00 | | 2 183.00 |
EB Prepaid income (2) | 26 199.00 | 26 199.00 | | 26 199.00 |
EC TOTAL (IV) | 299 847.00 | 332 353.00 | | 299 847.00 |
EE Grand total (I to V) | 911 062.00 | 932 859.00 | | 911 062.00 |
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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 | 771 181.00 | | 771 181.00 | 771 181.00 |
FJ Net sales | 771 181.00 | | 771 181.00 | 771 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 772 481.00 | |
FW Other purchases and external expenses | | | 204 449.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 338 149.00 | |
FZ Social Security Contributions | | | 138 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 555.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 724 149.00 | |
GG - OPERATING RESULT (I - II) | | | 48 332.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GO Net income from sales of marketable securities | | | 28 983.00 | |
GP Total financial income (V) | | | 31 990.00 | |
GR Interest and similar expenses | | | 611.00 | |
GT Net expenses on sales of marketable securities | | | 251.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 1 717.00 | | |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 717.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 717.00 | | -205.00 |
HK Income tax | 25 101.00 | 22 521.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 484.00 | 814 278.00 | | 804 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 330.00 | 757 068.00 | | 750 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | 57 210.00 | | 54 154.00 |
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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 | 324 611.00 | | 8 870.00 | 324 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 320 253.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 228.00 | 256 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 846.00 | | 8 870.00 | 260 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 182 799.00 | 29 848.00 | 13 228.00 | 182 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 799.00 | 29 848.00 | 13 228.00 | 182 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 232.00 | 6 555.00 | | 78 232.00 |
7C Grand total | 78 232.00 | 6 555.00 | | 78 232.00 |
UE of which provisions and reversals: - Operating | | 6 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 054.00 | 24 173.00 | 5 881.00 | 30 054.00 |
8B Suppliers and Related Accounts | 30 127.00 | 30 127.00 | | 30 127.00 |
8C Staff and Related Accounts | 83 344.00 | 83 344.00 | | 83 344.00 |
8D Social Security and Other Social Organizations | 39 924.00 | 39 924.00 | | 39 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 302 748.00 | 302 748.00 | | 302 748.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 20 474.00 | 20 474.00 | | 20 474.00 |
VK Loans repaid during the year | 23 883.00 | | | 23 883.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 779.00 | 317 179.00 | 14 600.00 | 331 779.00 |
VW VAT | 58 489.00 | 58 489.00 | | 58 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 847.00 | 293 966.00 | 5 881.00 | 299 847.00 |
