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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 111 957.00 | 104 014.00 | 7 943.00 | 111 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 737.00 | 104 014.00 | 78 723.00 | 182 737.00 |
BX Customers and related accounts | 175 282.00 | 34 141.00 | 141 141.00 | 175 282.00 |
BZ Other receivables | 536 775.00 | | 536 775.00 | 536 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 718 373.00 | 34 141.00 | 684 232.00 | 718 373.00 |
CO Grand total (0 to V) | 901 110.00 | 138 155.00 | 762 955.00 | 901 110.00 |
CR Shares due in more than one year | 40 697.00 | | | 40 697.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 678.00 | 142 094.00 | | 146 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 821.00 | 99 583.00 | | 110 821.00 |
DL TOTAL (I) | 312 499.00 | 296 678.00 | | 312 499.00 |
DQ Provisions for Expenses | 21 037.00 | 16 618.00 | | 21 037.00 |
DR TOTAL (IV) | 21 037.00 | 16 618.00 | | 21 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 87 540.00 | 74 378.00 | | 87 540.00 |
DY Tax and social security liabilities | 214 452.00 | 205 937.00 | | 214 452.00 |
EA Other liabilities | 3 421.00 | 2 908.00 | | 3 421.00 |
EB Prepaid income (2) | 120 785.00 | 117 250.00 | | 120 785.00 |
EC TOTAL (IV) | 429 419.00 | 400 473.00 | | 429 419.00 |
EE Grand total (I to V) | 762 955.00 | 713 769.00 | | 762 955.00 |
EG Accrued income and payables due within one year | 429 419.00 | 400 473.00 | | 429 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 221.00 | | | 3 221.00 |
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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 | 960 646.00 | 1 606.00 | 962 252.00 | 960 646.00 |
FJ Net sales | 960 646.00 | 1 606.00 | 962 252.00 | 960 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 472.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 981 874.00 | |
FW Other purchases and external expenses | | | 282 218.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 327 398.00 | |
FZ Social Security Contributions | | | 133 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 959.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 786 484.00 | |
GG - OPERATING RESULT (I - II) | | | 195 390.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 608.00 | | |
HD Total exceptional income (VII) | | 14 608.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HG Exceptional depreciation and provisions | 4 419.00 | 2 111.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 44 111.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | -29 503.00 | | -4 419.00 |
HJ Employee participation in company results | 36 399.00 | 42 113.00 | | 36 399.00 |
HK Income tax | 44 575.00 | 39 436.00 | | 44 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 698.00 | 927 516.00 | | 982 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 877.00 | 827 933.00 | | 871 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 821.00 | 99 583.00 | | 110 821.00 |
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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 | 182 504.00 | | 3 991.00 | 182 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 182 737.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 111 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 724.00 | | 3 991.00 | 111 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 102 529.00 | 5 242.00 | 3 758.00 | 102 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 529.00 | 5 242.00 | 3 758.00 | 102 529.00 |
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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 | 16 618.00 | 4 419.00 | | 16 618.00 |
6T Receivables | 32 194.00 | 20 959.00 | 19 012.00 | 32 194.00 |
7B Total provisions for depreciation | 32 194.00 | 20 959.00 | 19 012.00 | 32 194.00 |
7C Grand total | 48 812.00 | 25 378.00 | 19 012.00 | 48 812.00 |
UE of which provisions and reversals: - Operating | | 20 959.00 | 19 012.00 | |
UJ - Exceptional | | 4 419.00 | | |
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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 | 87 540.00 | 87 540.00 | | 87 540.00 |
8C Staff and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8D Social Security and Other Social Organizations | 71 365.00 | 71 365.00 | | 71 365.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 120 785.00 | 120 785.00 | | 120 785.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 134 585.00 | 134 585.00 | | 134 585.00 |
VA Doubtful or disputed receivables | 40 697.00 | | 40 697.00 | 40 697.00 |
VB VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VC Group and associates | 520 474.00 | 520 474.00 | | 520 474.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 403.00 | 677 676.00 | 40 727.00 | 718 403.00 |
VW VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 419.00 | 429 419.00 | | 429 419.00 |
