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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 371 788.00 | | 371 788.00 | 371 788.00 |
AT Other tangible assets | 62 633.00 | 56 807.00 | 5 826.00 | 62 633.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 11 467.00 | | 11 467.00 | 11 467.00 |
BJ TOTAL (I) | 773 764.00 | 56 807.00 | 716 957.00 | 773 764.00 |
BX Customers and related accounts | 876 327.00 | 190 342.00 | 685 984.00 | 876 327.00 |
BZ Other receivables | 296 415.00 | | 296 415.00 | 296 415.00 |
CF Cash and cash equivalents | 176 943.00 | | 176 943.00 | 176 943.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 354 119.00 | 190 342.00 | 1 163 776.00 | 1 354 119.00 |
CO Grand total (0 to V) | 2 127 883.00 | 247 149.00 | 1 880 733.00 | 2 127 883.00 |
CP Shares due in less than one year | 11 467.00 | | | 11 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 830 360.00 | 830 360.00 | | 830 360.00 |
DH Retained earnings | -114 070.00 | -140 806.00 | | -114 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 616.00 | 26 736.00 | | 141 616.00 |
DL TOTAL (I) | 916 599.00 | 774 983.00 | | 916 599.00 |
DP Provisions for Risks | 160 000.00 | 214 392.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 214 392.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 434.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 145 787.00 | 189 974.00 | | 145 787.00 |
DY Tax and social security liabilities | 340 585.00 | 265 556.00 | | 340 585.00 |
EA Other liabilities | 178 759.00 | 230 711.00 | | 178 759.00 |
EB Prepaid income (2) | 138 654.00 | 134 495.00 | | 138 654.00 |
EC TOTAL (IV) | 804 135.00 | 821 224.00 | | 804 135.00 |
EE Grand total (I to V) | 1 880 733.00 | 1 810 599.00 | | 1 880 733.00 |
EG Accrued income and payables due within one year | 804 135.00 | 821 224.00 | | 804 135.00 |
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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 | 1 397 506.00 | | 1 397 506.00 | 1 397 506.00 |
FJ Net sales | 1 397 506.00 | | 1 397 506.00 | 1 397 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 428.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 461 959.00 | |
FW Other purchases and external expenses | | | 529 857.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 470 963.00 | |
FZ Social Security Contributions | | | 143 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 066.00 | |
GE Other Expenses | | | 69 974.00 | |
GF Total Operating Expenses (II) | | | 1 285 809.00 | |
GG - OPERATING RESULT (I - II) | | | 176 150.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 391.00 | 49.00 | | 26 391.00 |
HC Reversals of provisions and transfers of expenses | 54 392.00 | 24 025.00 | | 54 392.00 |
HD Total exceptional income (VII) | 82 783.00 | 24 074.00 | | 82 783.00 |
HE Exceptional expenses on management operations | 51 334.00 | 5 648.00 | | 51 334.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | | | 25 916.00 |
HG Exceptional depreciation and provisions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 77 250.00 | 7 040.00 | | 77 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | 17 034.00 | | 5 533.00 |
HK Income tax | 39 942.00 | | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 743.00 | 1 339 043.00 | | 1 544 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 127.00 | 1 312 307.00 | | 1 403 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 616.00 | 26 736.00 | | 141 616.00 |
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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 | 811 488.00 | | 374 006.00 | 811 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 025.00 | 11 577.00 | |
I4 DECREASES Grand Total | | 411 729.00 | 773 764.00 | |
IO DECREASES Total including other intangible assets | | 397 705.00 | 699 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 470.00 | | 371 788.00 | 725 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 424.00 | | 2 210.00 | 60 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 594.00 | | 8.00 | 25 594.00 |
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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 | 53 768.00 | 3 039.00 | | 53 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 768.00 | 3 039.00 | | 53 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 392.00 | | 54 392.00 | 214 392.00 |
6T Receivables | 177 184.00 | 56 066.00 | 42 907.00 | 177 184.00 |
7B Total provisions for depreciation | 177 184.00 | 56 066.00 | 42 907.00 | 177 184.00 |
7C Grand total | 391 576.00 | 56 066.00 | 97 299.00 | 391 576.00 |
UE of which provisions and reversals: - Operating | | 56 066.00 | 42 907.00 | |
UG - Financial | | | 54 392.00 | |
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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 | 145 787.00 | 145 787.00 | | 145 787.00 |
8C Staff and Related Accounts | 79 561.00 | 79 561.00 | | 79 561.00 |
8D Social Security and Other Social Organizations | 84 112.00 | 84 112.00 | | 84 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 759.00 | 178 759.00 | | 178 759.00 |
8L Deferred income | 138 654.00 | 138 654.00 | | 138 654.00 |
UT Other financial assets | 11 467.00 | 11 467.00 | | 11 467.00 |
UX Other trade receivables | 647 959.00 | 647 959.00 | | 647 959.00 |
UY Staff and related accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
VA Doubtful or disputed receivables | 228 368.00 | 228 368.00 | | 228 368.00 |
VB VAT | 51 759.00 | 51 759.00 | | 51 759.00 |
VC Group and associates | 149 941.00 | 149 941.00 | | 149 941.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 65 604.00 | 65 604.00 | | 65 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 643.00 | 1 188 643.00 | | 1 188 643.00 |
VW VAT | 167 132.00 | 167 132.00 | | 167 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 135.00 | 804 135.00 | | 804 135.00 |
