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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 6 717.00 | 5 137.00 | 1 580.00 | 6 717.00 |
AT Other tangible assets | 39 133.00 | 25 755.00 | 13 378.00 | 39 133.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 145 550.00 | 30 892.00 | 114 658.00 | 145 550.00 |
BX Customers and related accounts | 596 077.00 | 22 235.00 | 573 842.00 | 596 077.00 |
BZ Other receivables | 94 958.00 | | 94 958.00 | 94 958.00 |
CF Cash and cash equivalents | 387 164.00 | | 387 164.00 | 387 164.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 083 043.00 | 22 235.00 | 1 060 808.00 | 1 083 043.00 |
CO Grand total (0 to V) | 1 228 593.00 | 53 127.00 | 1 175 467.00 | 1 228 593.00 |
CR Shares due in more than one year | 36 370.00 | | | 36 370.00 |
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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 | 215 389.00 | 316 164.00 | | 215 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 596.00 | -100 775.00 | | 132 596.00 |
DL TOTAL (I) | 380 985.00 | 248 390.00 | | 380 985.00 |
DQ Provisions for Expenses | 26 913.00 | 24 183.00 | | 26 913.00 |
DR TOTAL (IV) | 26 913.00 | 24 183.00 | | 26 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 405.00 | | | 17 405.00 |
DX Trade payables and related accounts | 473 035.00 | 16 948.00 | | 473 035.00 |
DY Tax and social security liabilities | 177 076.00 | 163 218.00 | | 177 076.00 |
EA Other liabilities | 2 742.00 | 1 084.00 | | 2 742.00 |
EB Prepaid income (2) | 97 310.00 | 98 700.00 | | 97 310.00 |
EC TOTAL (IV) | 767 568.00 | 279 951.00 | | 767 568.00 |
EE Grand total (I to V) | 1 175 467.00 | 552 523.00 | | 1 175 467.00 |
EG Accrued income and payables due within one year | 767 418.00 | 279 951.00 | | 767 418.00 |
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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 | | | 1 086 793.00 | |
FJ Net sales | | | 1 086 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 092 155.00 | |
FW Other purchases and external expenses | | | 549 867.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 255 261.00 | |
FZ Social Security Contributions | | | 97 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 930 723.00 | |
GG - OPERATING RESULT (I - II) | | | 161 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -5 845.00 | | |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | -5 845.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | 5 845.00 | | -5 995.00 |
HK Income tax | 22 841.00 | | | 22 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 155.00 | 161 822.00 | | 1 092 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 559.00 | 262 597.00 | | 959 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 596.00 | -100 775.00 | | 132 596.00 |
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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 | 159 990.00 | | 15 351.00 | 159 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 29 791.00 | 145 550.00 | |
IO DECREASES Total including other intangible assets | | 4 023.00 | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 768.00 | 45 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 065.00 | | | 100 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 266.00 | | 15 351.00 | 56 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 47 733.00 | 6 954.00 | 23 796.00 | 47 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | | 4 023.00 | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 711.00 | 6 954.00 | 19 773.00 | 43 711.00 |
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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 | 24 183.00 | 2 731.00 | | 24 183.00 |
7C Grand total | 24 183.00 | 2 731.00 | | 24 183.00 |
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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 | 473 035.00 | 473 035.00 | | 473 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
8L Deferred income | 97 310.00 | 97 310.00 | | 97 310.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 596 077.00 | 566 607.00 | 29 470.00 | 596 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 076.00 | 176 926.00 | 150.00 | 177 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 958.00 | 88 058.00 | 6 900.00 | 94 958.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 537.00 | 659 510.00 | 40 028.00 | 699 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 568.00 | 767 418.00 | 150.00 | 767 568.00 |
