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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 150.00 | | 39 150.00 | 39 150.00 |
AT Other tangible assets | 81 439.00 | 48 340.00 | 33 098.00 | 81 439.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 128 347.00 | 48 341.00 | 80 006.00 | 128 347.00 |
BX Customers and related accounts | 28 625.00 | | 28 625.00 | 28 625.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 128 593.00 | | 128 593.00 | 128 593.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 212 438.00 | | 212 438.00 | 212 438.00 |
CO Grand total (0 to V) | 340 786.00 | 48 341.00 | 292 444.00 | 340 786.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 686.00 | 124 272.00 | | 67 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 363.00 | -56 586.00 | | 84 363.00 |
DL TOTAL (I) | 160 849.00 | 76 486.00 | | 160 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | 23 472.00 | | 10 833.00 |
DX Trade payables and related accounts | 22 952.00 | 17 475.00 | | 22 952.00 |
DY Tax and social security liabilities | 38 510.00 | 62 526.00 | | 38 510.00 |
EA Other liabilities | 59 300.00 | 18 987.00 | | 59 300.00 |
EC TOTAL (IV) | 131 595.00 | 122 461.00 | | 131 595.00 |
EE Grand total (I to V) | 292 444.00 | 198 947.00 | | 292 444.00 |
EG Accrued income and payables due within one year | 127 952.00 | 111 628.00 | | 127 952.00 |
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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 | 839 043.00 | | 839 043.00 | 839 043.00 |
FJ Net sales | 839 043.00 | | 839 043.00 | 839 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 079.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 883 153.00 | |
FW Other purchases and external expenses | | | 375 335.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 295 861.00 | |
FZ Social Security Contributions | | | 63 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GE Other Expenses | | | 25 635.00 | |
GF Total Operating Expenses (II) | | | 787 829.00 | |
GG - OPERATING RESULT (I - II) | | | 95 324.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | 593.00 | | 633.00 |
A4 Equity method investments | 25 626.00 | 24 953.00 | | 25 626.00 |
HA Exceptional income from management transactions | 228.00 | 4 651.00 | | 228.00 |
HB Exceptional income from capital transactions | 23 292.00 | | | 23 292.00 |
HD Total exceptional income (VII) | 23 519.00 | 4 651.00 | | 23 519.00 |
HE Exceptional expenses on management operations | 1 288.00 | 90.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 28 643.00 | | | 28 643.00 |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 29 931.00 | 211.00 | | 29 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 412.00 | 4 440.00 | | -6 412.00 |
HK Income tax | 4 876.00 | -8 744.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 288.00 | 856 640.00 | | 907 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 925.00 | 913 226.00 | | 822 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 363.00 | -56 586.00 | | 84 363.00 |
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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 | 185 894.00 | | 6 099.00 | 185 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 6 759.00 | |
I4 DECREASES Grand Total | | 63 646.00 | 128 347.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 39 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 106.00 | 82 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 527.00 | | 6 017.00 | 115 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 81.00 | 9 217.00 |
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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 | 64 946.00 | 15 858.00 | 32 463.00 | 64 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 946.00 | 15 858.00 | 32 463.00 | 64 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 446.00 | | 43 446.00 | 43 446.00 |
7B Total provisions for depreciation | 43 447.00 | | 43 446.00 | 43 447.00 |
7C Grand total | 43 447.00 | | 43 446.00 | 43 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 446.00 | |
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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 | 22 952.00 | 22 952.00 | | 22 952.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
8E Income Taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 300.00 | 59 300.00 | | 59 300.00 |
UT Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
UX Other trade receivables | 28 625.00 | 28 625.00 | | 28 625.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 7 190.00 | 3 644.00 | 10 833.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 16 576.00 | 16 576.00 | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 603.00 | 68 845.00 | 6 758.00 | 75 603.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 595.00 | 127 952.00 | 3 644.00 | 131 595.00 |
