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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 585.00 | | 936 585.00 | 936 585.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 291 690.00 | 281 882.00 | 9 809.00 | 291 690.00 |
AT Other tangible assets | 205 531.00 | 132 932.00 | 72 599.00 | 205 531.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 1 438 790.00 | 417 334.00 | 1 021 457.00 | 1 438 790.00 |
BN Goods in progress | 31 137.00 | | 31 137.00 | 31 137.00 |
BZ Other receivables | 912 670.00 | 31 164.00 | 881 506.00 | 912 670.00 |
CF Cash and cash equivalents | 74 856.00 | | 74 856.00 | 74 856.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 021 313.00 | 31 164.00 | 990 149.00 | 1 021 313.00 |
CO Grand total (0 to V) | 2 460 103.00 | 448 498.00 | 2 011 605.00 | 2 460 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 405 268.00 | 436 678.00 | | 405 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 986.00 | 68 590.00 | | 120 986.00 |
DL TOTAL (I) | 966 254.00 | 945 268.00 | | 966 254.00 |
DP Provisions for Risks | | 6 997.00 | | |
DQ Provisions for Expenses | | 17 323.00 | | |
DR TOTAL (IV) | | 24 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 424.00 | 43 926.00 | | 52 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 3 000.00 | | 2 700.00 |
DX Trade payables and related accounts | 34 409.00 | 35 914.00 | | 34 409.00 |
DY Tax and social security liabilities | 381 469.00 | 394 642.00 | | 381 469.00 |
EA Other liabilities | 73 177.00 | 63 893.00 | | 73 177.00 |
EB Prepaid income (2) | 501 172.00 | 509 016.00 | | 501 172.00 |
EC TOTAL (IV) | 1 045 351.00 | 1 050 392.00 | | 1 045 351.00 |
EE Grand total (I to V) | 2 011 605.00 | 2 019 980.00 | | 2 011 605.00 |
EG Accrued income and payables due within one year | 1 012 693.00 | 1 050 392.00 | | 1 012 693.00 |
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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 | | | 1 713 709.00 | |
FJ Net sales | | | 1 713 709.00 | |
FM Inventory production | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 129.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 1 800 705.00 | |
FW Other purchases and external expenses | | | 361 916.00 | |
FX Taxes, duties, and similar payments | | | 45 264.00 | |
FY Salaries and Wages | | | 851 794.00 | |
FZ Social Security Contributions | | | 318 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 1 623 344.00 | |
GG - OPERATING RESULT (I - II) | | | 177 361.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | | | 6 997.00 |
HE Exceptional expenses on management operations | 1 997.00 | 5 000.00 | | 1 997.00 |
HG Exceptional depreciation and provisions | | 6 997.00 | | |
HH Total exceptional expenses (VIII) | 1 997.00 | 11 997.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -11 997.00 | | 5 000.00 |
HJ Employee participation in company results | 28 117.00 | 22 545.00 | | 28 117.00 |
HK Income tax | 39 505.00 | 24 140.00 | | 39 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 402.00 | 1 787 756.00 | | 1 814 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 416.00 | 1 719 165.00 | | 1 693 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 986.00 | 68 590.00 | | 120 986.00 |
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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 | 1 403 769.00 | | 35 021.00 | 1 403 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 1 438 790.00 | |
IO DECREASES Total including other intangible assets | | | 939 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 105.00 | | | 939 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 200.00 | | 35 021.00 | 462 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 396 488.00 | 20 846.00 | | 396 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 968.00 | 20 846.00 | | 393 968.00 |
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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 | 24 320.00 | | 24 320.00 | 24 320.00 |
7C Grand total | 24 320.00 | | 24 320.00 | 24 320.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 34 409.00 | 34 409.00 | | 34 409.00 |
8C Staff and Related Accounts | 193 853.00 | 193 853.00 | | 193 853.00 |
8D Social Security and Other Social Organizations | 92 767.00 | 92 767.00 | | 92 767.00 |
8E Income Taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 177.00 | 73 177.00 | | 73 177.00 |
8L Deferred income | 501 172.00 | 501 172.00 | | 501 172.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 313 770.00 | 313 770.00 | | 313 770.00 |
VA Doubtful or disputed receivables | 65 516.00 | | 65 516.00 | 65 516.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VC Group and associates | 511 675.00 | 511 675.00 | | 511 675.00 |
VH Loans with a maturity of more than one year at origin | 52 424.00 | 19 766.00 | 32 658.00 | 52 424.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 18 502.00 | | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 784.00 | 849 804.00 | 67 980.00 | 917 784.00 |
VW VAT | 74 716.00 | 74 716.00 | | 74 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 351.00 | 1 012 693.00 | 32 658.00 | 1 045 351.00 |
