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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 139 879.00 | 58 305.00 | 198 184.00 |
AJ Other Intangible Assets | 14 823.00 | 13 852.00 | 971.00 | 14 823.00 |
AP Buildings | 10 292.00 | 2 144.00 | 8 148.00 | 10 292.00 |
AT Other tangible assets | 69 225.00 | 15 845.00 | 53 380.00 | 69 225.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 298 806.00 | 171 720.00 | 127 086.00 | 298 806.00 |
BX Customers and related accounts | 208 210.00 | | 208 210.00 | 208 210.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 479 046.00 | | 479 046.00 | 479 046.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 704 381.00 | | 704 381.00 | 704 381.00 |
CO Grand total (0 to V) | 1 003 187.00 | 171 720.00 | 831 467.00 | 1 003 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 225.00 | 430 982.00 | | 573 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 803.00 | 142 243.00 | | 134 803.00 |
DL TOTAL (I) | 716 828.00 | 582 025.00 | | 716 828.00 |
DP Provisions for Risks | 9 397.00 | | | 9 397.00 |
DR TOTAL (IV) | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 3 889.00 | 5 037.00 | | 3 889.00 |
DY Tax and social security liabilities | 101 349.00 | 91 275.00 | | 101 349.00 |
EC TOTAL (IV) | 105 242.00 | 96 312.00 | | 105 242.00 |
EE Grand total (I to V) | 831 467.00 | 678 337.00 | | 831 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 968 828.00 | |
FJ Net sales | | | 968 828.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 976 197.00 | |
FW Other purchases and external expenses | | | 138 758.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 424 609.00 | |
FZ Social Security Contributions | | | 185 767.00 | |
GB Operating Expenses - Provisions | | | 32 987.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 804 272.00 | |
GG - OPERATING RESULT (I - II) | | | 171 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HK Income tax | 42 822.00 | 48 580.00 | | 42 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 897.00 | 984 496.00 | | 981 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 094.00 | 842 253.00 | | 847 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 803.00 | 142 243.00 | | 134 803.00 |
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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 | 285 323.00 | | 51 174.00 | 285 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 37 691.00 | 298 806.00 | |
IO DECREASES Total including other intangible assets | | | 213 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 691.00 | 79 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 006.00 | | | 213 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 034.00 | | 51 174.00 | 66 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 59 581.00 | 9 951.00 | 37 691.00 | 59 581.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 1 664.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 393.00 | 8 287.00 | 37 691.00 | 47 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 396.00 | | |
7C Grand total | | 9 396.00 | | |
UE of which provisions and reversals: - Operating | | 9 397.00 | | |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 101 349.00 | 101 349.00 | | 101 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 208 210.00 | 208 210.00 | | 208 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 12 616.00 | 12 616.00 | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 841.00 | 225 335.00 | 5 506.00 | 230 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 242.00 | 105 242.00 | | 105 242.00 |
