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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 936 907.00 | | 2 936 907.00 | 2 936 907.00 |
AT Other tangible assets | 67 306.00 | 13 020.00 | 54 285.00 | 67 306.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 3 021 211.00 | 13 020.00 | 3 008 191.00 | 3 021 211.00 |
BX Customers and related accounts | 8 492 323.00 | 25 725.00 | 8 466 598.00 | 8 492 323.00 |
BZ Other receivables | 1 057 109.00 | | 1 057 109.00 | 1 057 109.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 9 572 910.00 | 25 725.00 | 9 547 185.00 | 9 572 910.00 |
CO Grand total (0 to V) | 12 594 121.00 | 38 745.00 | 12 555 376.00 | 12 594 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 538 771.00 | 538 771.00 | | 538 771.00 |
DH Retained earnings | 272 313.00 | -73 460.00 | | 272 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 707.00 | 345 774.00 | | 709 707.00 |
DL TOTAL (I) | 1 720 791.00 | 1 011 084.00 | | 1 720 791.00 |
DP Provisions for Risks | 105 132.00 | 105 132.00 | | 105 132.00 |
DQ Provisions for Expenses | 77 003.00 | 57 483.00 | | 77 003.00 |
DR TOTAL (IV) | 182 135.00 | 162 615.00 | | 182 135.00 |
DU Loans and Debts from Credit Institutions (3) | 421 501.00 | 111 430.00 | | 421 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495 321.00 | 6 429 588.00 | | 6 495 321.00 |
DX Trade payables and related accounts | 1 432 107.00 | 1 155 686.00 | | 1 432 107.00 |
DY Tax and social security liabilities | 2 063 778.00 | 2 380 534.00 | | 2 063 778.00 |
EA Other liabilities | 24 996.00 | 9 712.00 | | 24 996.00 |
EB Prepaid income (2) | 214 746.00 | 119 370.00 | | 214 746.00 |
EC TOTAL (IV) | 10 652 450.00 | 10 206 320.00 | | 10 652 450.00 |
EE Grand total (I to V) | 12 555 376.00 | 11 380 018.00 | | 12 555 376.00 |
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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 | 12 956 886.00 | | 12 956 886.00 | 12 956 886.00 |
FJ Net sales | 12 956 886.00 | | 12 956 886.00 | 12 956 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 986 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 6 124 842.00 | |
FX Taxes, duties, and similar payments | | | 156 207.00 | |
FY Salaries and Wages | | | 4 557 607.00 | |
FZ Social Security Contributions | | | 1 999 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 892 455.00 | |
GG - OPERATING RESULT (I - II) | | | 94 506.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 510.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 526.00 | 11 636.00 | | 493 526.00 |
HD Total exceptional income (VII) | 493 526.00 | 11 636.00 | | 493 526.00 |
HE Exceptional expenses on management operations | 780.00 | 526.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 63.00 | 31 774.00 | | 63.00 |
HG Exceptional depreciation and provisions | 9 675.00 | | | 9 675.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 32 300.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 008.00 | -20 664.00 | | 483 008.00 |
HK Income tax | -151 700.00 | -247 199.00 | | -151 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 480 489.00 | 11 906 085.00 | | 13 480 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770 782.00 | 11 560 311.00 | | 12 770 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 707.00 | 345 774.00 | | 709 707.00 |
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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 | 2 981 571.00 | | 40 476.00 | 2 981 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | 836.00 | 3 021 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 936 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 67 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936 907.00 | | | 2 936 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | 34 113.00 | 34 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635.00 | | 6 363.00 | 10 635.00 |
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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 | 2 765.00 | 10 255.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 10 255.00 | | 2 765.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 615.00 | 19 520.00 | | 162 615.00 |
6T Receivables | | 25 725.00 | | |
7B Total provisions for depreciation | | 25 725.00 | | |
7C Grand total | 162 615.00 | 45 245.00 | | 162 615.00 |
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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 | 1 432 107.00 | 1 432 107.00 | | 1 432 107.00 |
8C Staff and Related Accounts | 558 090.00 | 558 090.00 | | 558 090.00 |
8D Social Security and Other Social Organizations | 289 206.00 | 289 206.00 | | 289 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
8L Deferred income | 214 746.00 | 214 746.00 | | 214 746.00 |
UT Other financial assets | 16 998.00 | | | 16 998.00 |
UX Other trade receivables | 8 492 323.00 | | | 8 492 323.00 |
UY Staff and related accounts | 3 744.00 | | | 3 744.00 |
VB VAT | 238 777.00 | | | 238 777.00 |
VC Group and associates | 293 418.00 | | | 293 418.00 |
VH Loans with a maturity of more than one year at origin | 421 501.00 | 421 501.00 | | 421 501.00 |
VI Group and Associates | 6 495 321.00 | | | 6 495 321.00 |
VM Income taxes | 465 691.00 | | | 465 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 492.00 | 76 492.00 | | 76 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 478.00 | | | 55 478.00 |
VS Prepaid expenses | 23 089.00 | | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589 519.00 | 9 279 103.00 | 310 416.00 | 9 589 519.00 |
VW VAT | 1 139 990.00 | 1 139 990.00 | | 1 139 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652 450.00 | 4 157 129.00 | | 10 652 450.00 |
