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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 1.00 | 2.00 | 2.00 |
AH Goodwill | 1 846 394.00 | | 1 846 394.00 | 1 846 394.00 |
AJ Other Intangible Assets | 60 667.00 | 56 391.00 | 4 276.00 | 60 667.00 |
AT Other tangible assets | 2.00 | 1.00 | 2.00 | 2.00 |
AV Fixed assets in progress | 2.00 | 1.00 | 2.00 | 2.00 |
BH Other financial assets | 165 195.00 | | 165 195.00 | 165 195.00 |
BJ TOTAL (I) | 2 818 979.00 | 544 123.00 | 2 274 855.00 | 2 818 979.00 |
BX Customers and related accounts | 3 077 383.00 | 427 260.00 | 2 650 123.00 | 3 077 383.00 |
CF Cash and cash equivalents | 574 613.00 | | 574 613.00 | 574 613.00 |
CH Prepaid expenses | 95 742.00 | | 95 742.00 | 95 742.00 |
CJ TOTAL (II) | 3 994 086.00 | 427 260.00 | 3 566 827.00 | 3 994 086.00 |
CO Grand total (0 to V) | 6 813 065.00 | 971 383.00 | 5 841 682.00 | 6 813 065.00 |
CU Other investments | 21 116.00 | | 21 116.00 | 21 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | 1 512 190.00 | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | 626 661.00 | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | 151 219.00 | | 151 219.00 |
DG Other reserves | 355 000.00 | 215 000.00 | | 355 000.00 |
DH Retained earnings | 10 034.00 | 1 522.00 | | 10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 332.00 | 526 559.00 | | 556 332.00 |
DL TOTAL (I) | 3 211 436.00 | 3 033 151.00 | | 3 211 436.00 |
DX Trade payables and related accounts | 423 343.00 | 273 301.00 | | 423 343.00 |
EA Other liabilities | 206 955.00 | 248 958.00 | | 206 955.00 |
EB Prepaid income (2) | 598 560.00 | 581 958.00 | | 598 560.00 |
EC TOTAL (IV) | 2 530 246.00 | 2 566 536.00 | | 2 530 246.00 |
EE Grand total (I to V) | 5 841 682.00 | 5 599 788.00 | | 5 841 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 446.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 9 228 282.00 | |
FW Other purchases and external expenses | | | 3 556 704.00 | |
FX Taxes, duties, and similar payments | | | 160 650.00 | |
FY Salaries and Wages | | | 2 630 277.00 | |
FZ Social Security Contributions | | | 1 342 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 356.00 | |
GE Other Expenses | | | 38 468.00 | |
GF Total Operating Expenses (II) | | | 8 113 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 508.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GI Supported loss or transferred profit (IV) | | | 757.00 | |
GL Other interest and similar income | | | -226.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GS Negative differences of foreign exchange | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 1 642.00 | | 674.00 |
HB Exceptional income from capital transactions | 11 600.00 | 1 600.00 | | 11 600.00 |
HD Total exceptional income (VII) | 12 274.00 | 3 242.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 66 135.00 | 12 171.00 | | 66 135.00 |
HF Exceptional expenses on capital transactions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 56 135.00 | 13 885.00 | | 56 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 661.00 | -10 644.00 | | -53 661.00 |
HJ Employee participation in company results | 194 521.00 | 72 149.00 | | 194 521.00 |
HK Income tax | 296 723.00 | 195 092.00 | | 296 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 532.00 | 8 731 064.00 | | 9 241 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 200.00 | 9 204 525.00 | | 8 685 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 332.00 | 526 559.00 | | 596 332.00 |
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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 | 2 683 315.00 | | 165 087.00 | 2 683 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 311.00 | |
I4 DECREASES Grand Total | | 29 423.00 | 2 818 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 423.00 | 698 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 001.00 | | 1 680.00 | 1 912 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 792.00 | | 156 618.00 | 571 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 522.00 | | 6 789.00 | 199 522.00 |
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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 | 517 669.00 | 55 878.00 | 29 423.00 | 517 669.00 |
PE DEPRECIATION Total including other intangible assets | 57 798.00 | 4 420.00 | | 57 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 871.00 | 51 458.00 | 29 423.00 | 459 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 423.00 | 109 358.00 | 59 521.00 | 377 423.00 |
7B Total provisions for depreciation | 377 423.00 | 109 358.00 | 59 521.00 | 377 423.00 |
7C Grand total | 377 423.00 | 109 358.00 | 59 521.00 | 377 423.00 |
UE of which provisions and reversals: - Operating | | 109 358.00 | 59 521.00 | |
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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 | 44 987.00 | 44 987.00 | | 44 987.00 |
8B Suppliers and Related Accounts | 423 343.00 | 423 343.00 | | 423 343.00 |
8C Staff and Related Accounts | 338 582.00 | 338 382.00 | | 338 582.00 |
8D Social Security and Other Social Organizations | 328 449.00 | 328 449.00 | | 328 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 887.00 | 90 887.00 | | 90 887.00 |
8L Deferred income | 598 560.00 | 598 560.00 | | 598 560.00 |
UT Other financial assets | 185 195.00 | | | 185 195.00 |
UX Other trade receivables | 2 517 186.00 | | | 2 517 186.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 560 197.00 | | | 560 197.00 |
VB VAT | 11 444.00 | | | 11 444.00 |
VC Group and associates | 132 960.00 | | | 132 960.00 |
VH Loans with a maturity of more than one year at origin | 80 892.00 | 15 535.00 | 65 307.00 | 80 892.00 |
VI Group and Associates | 115 965.00 | 115 965.00 | | 115 965.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VM Income taxes | 996.00 | | | 996.00 |
VP Miscellaneous | 61 929.00 | | | 61 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 167.00 | 93 167.00 | | 93 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 840.00 | | | 32 840.00 |
VS Prepaid expenses | 95 742.00 | | | 95 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 038.00 | 3 413 843.00 | 185 195.00 | 3 599 038.00 |
VW VAT | 515 410.00 | 515 410.00 | | 515 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 242.00 | 2 564 935.00 | 65 307.00 | 2 630 242.00 |
