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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
AT Other tangible assets | 217 607.00 | 170 207.00 | 47 400.00 | 217 607.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 266 457.00 | 170 207.00 | 1 096 250.00 | 1 266 457.00 |
BX Customers and related accounts | 125 500.00 | 53 560.00 | 71 940.00 | 125 500.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CF Cash and cash equivalents | 78 904.00 | | 78 904.00 | 78 904.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 235 635.00 | 53 560.00 | 182 075.00 | 235 635.00 |
CO Grand total (0 to V) | 1 502 092.00 | 223 767.00 | 1 278 324.00 | 1 502 092.00 |
CR Shares due in more than one year | 64 254.00 | | | 64 254.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 666.00 | 141 085.00 | | 146 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 297.00 | 75 581.00 | | 65 297.00 |
DL TOTAL (I) | 426 353.00 | 431 056.00 | | 426 353.00 |
DQ Provisions for Expenses | 82 260.00 | 89 075.00 | | 82 260.00 |
DR TOTAL (IV) | 82 260.00 | 89 075.00 | | 82 260.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 1 022.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 778.00 | 105 187.00 | | 125 778.00 |
DX Trade payables and related accounts | 138 541.00 | 132 834.00 | | 138 541.00 |
DY Tax and social security liabilities | 234 961.00 | 235 354.00 | | 234 961.00 |
EA Other liabilities | 9 917.00 | 10 168.00 | | 9 917.00 |
EB Prepaid income (2) | 259 855.00 | 254 751.00 | | 259 855.00 |
EC TOTAL (IV) | 769 712.00 | 739 315.00 | | 769 712.00 |
EE Grand total (I to V) | 1 278 324.00 | 1 259 446.00 | | 1 278 324.00 |
EG Accrued income and payables due within one year | 769 712.00 | 739 315.00 | | 769 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 1 022.00 | | 659.00 |
EI Including equity loans | 125 778.00 | | | 125 778.00 |
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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 | 1 482 297.00 | | 1 482 297.00 | 1 482 297.00 |
FJ Net sales | 1 482 297.00 | | 1 482 297.00 | 1 482 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 132.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 542 577.00 | |
FW Other purchases and external expenses | | | 538 417.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 572 985.00 | |
FZ Social Security Contributions | | | 229 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 903.00 | |
GE Other Expenses | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 1 409 887.00 | |
GG - OPERATING RESULT (I - II) | | | 132 690.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 815.00 | | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | | | 6 815.00 |
HF Exceptional expenses on capital transactions | 16 751.00 | | | 16 751.00 |
HG Exceptional depreciation and provisions | | 9 435.00 | | |
HH Total exceptional expenses (VIII) | 16 751.00 | 9 435.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | -9 435.00 | | -9 936.00 |
HJ Employee participation in company results | 35 043.00 | 36 278.00 | | 35 043.00 |
HK Income tax | 21 139.00 | 30 549.00 | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 392.00 | 1 496 035.00 | | 1 549 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 095.00 | 1 420 454.00 | | 1 484 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 297.00 | 75 581.00 | | 65 297.00 |
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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 | 1 268 883.00 | | | 1 268 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 1 266 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 217 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 800.00 | | | 1 045 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 033.00 | | | 220 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 150 946.00 | 21 688.00 | 2 426.00 | 150 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 946.00 | 21 688.00 | 2 426.00 | 150 946.00 |
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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 | 89 075.00 | | 6 815.00 | 89 075.00 |
6T Receivables | 71 071.00 | 20 903.00 | 38 414.00 | 71 071.00 |
7B Total provisions for depreciation | 71 071.00 | 20 903.00 | 38 414.00 | 71 071.00 |
7C Grand total | 160 146.00 | 20 903.00 | 45 229.00 | 160 146.00 |
UE of which provisions and reversals: - Operating | | 20 903.00 | 38 414.00 | |
UJ - Exceptional | | | 6 815.00 | |
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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 | 138 541.00 | 138 541.00 | | 138 541.00 |
8C Staff and Related Accounts | 121 523.00 | 121 523.00 | | 121 523.00 |
8D Social Security and Other Social Organizations | 73 499.00 | 73 499.00 | | 73 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
8L Deferred income | 259 855.00 | 259 855.00 | | 259 855.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 61 246.00 | 61 246.00 | | 61 246.00 |
VA Doubtful or disputed receivables | 64 254.00 | | 64 254.00 | 64 254.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 125 778.00 | 125 778.00 | | 125 778.00 |
VM Income taxes | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 031.00 | 92 477.00 | 64 554.00 | 157 031.00 |
VW VAT | 35 387.00 | 35 387.00 | | 35 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 712.00 | 769 712.00 | | 769 712.00 |
