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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 126 237.00 | | 9 126 237.00 | 9 126 237.00 |
AJ Other Intangible Assets | 267 596.00 | 206 920.00 | 60 676.00 | 267 596.00 |
AT Other tangible assets | 2 144 895.00 | 1 206 543.00 | 938 352.00 | 2 144 895.00 |
AV Fixed assets in progress | 68 162.00 | | 68 162.00 | 68 162.00 |
BF Loans | 1 199 734.00 | | 1 199 734.00 | 1 199 734.00 |
BH Other financial assets | 238 908.00 | | 238 908.00 | 238 908.00 |
BJ TOTAL (I) | 15 329 786.00 | 1 413 463.00 | 13 916 324.00 | 15 329 786.00 |
BX Customers and related accounts | 26 782 241.00 | | 26 782 241.00 | 26 782 241.00 |
BZ Other receivables | 4 551 209.00 | | 4 551 209.00 | 4 551 209.00 |
CD Marketable securities | 309 923.00 | | 309 923.00 | 309 923.00 |
CF Cash and cash equivalents | 17 773 937.00 | | 17 773 937.00 | 17 773 937.00 |
CH Prepaid expenses | 319 872.00 | | 319 872.00 | 319 872.00 |
CJ TOTAL (II) | 49 737 184.00 | | 49 737 184.00 | 49 737 184.00 |
CO Grand total (0 to V) | 65 066 970.00 | 1 413 463.00 | 63 653 507.00 | 65 066 970.00 |
CR Shares due in more than one year | 1 369 600.00 | | | 1 369 600.00 |
CU Other investments | 2 284 255.00 | | 2 284 255.00 | 2 284 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
DD Legal reserve (1) | 124 256.00 | 124 256.00 | | 124 256.00 |
DG Other reserves | 3 241.00 | 3 241.00 | | 3 241.00 |
DH Retained earnings | 30 841 614.00 | 28 068 223.00 | | 30 841 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690 881.00 | 5 300 616.00 | | 5 690 881.00 |
DL TOTAL (I) | 37 666 392.00 | 34 502 737.00 | | 37 666 392.00 |
DP Provisions for Risks | 37 632.00 | 68 632.00 | | 37 632.00 |
DR TOTAL (IV) | 37 632.00 | 68 632.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638.00 | 8 230.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 153 577.00 | | 3 506.00 |
DX Trade payables and related accounts | 5 485 858.00 | 3 904 790.00 | | 5 485 858.00 |
DY Tax and social security liabilities | 19 306 309.00 | 17 423 134.00 | | 19 306 309.00 |
EA Other liabilities | 852 945.00 | 912 454.00 | | 852 945.00 |
EB Prepaid income (2) | 290 227.00 | 311 117.00 | | 290 227.00 |
EC TOTAL (IV) | 25 949 483.00 | 22 713 303.00 | | 25 949 483.00 |
EE Grand total (I to V) | 63 653 507.00 | 57 284 672.00 | | 63 653 507.00 |
EG Accrued income and payables due within one year | 25 949 483.00 | 22 709 797.00 | | 25 949 483.00 |
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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 | 105 029 742.00 | 168 788.00 | 105 198 530.00 | 105 029 742.00 |
FJ Net sales | 105 029 742.00 | 168 788.00 | 105 198 530.00 | 105 029 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 165.00 | |
FQ Other income | | | 1 671 965.00 | |
FR Total operating income (I) | | | 106 927 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 25 454 620.00 | |
FX Taxes, duties, and similar payments | | | 2 954 913.00 | |
FY Salaries and Wages | | | 50 779 343.00 | |
FZ Social Security Contributions | | | 19 300 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 98 824 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103 284.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 98 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 939.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 165.00 | 25 278.00 | | 22 165.00 |
A3 TOTAL ASSETS | 1 620 209.00 | 1 250 869.00 | | 1 620 209.00 |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HB Exceptional income from capital transactions | 31 650.00 | 1 376 722.00 | | 31 650.00 |
HC Reversals of provisions and transfers of expenses | | 114 398.00 | | |
HD Total exceptional income (VII) | 33 836.00 | 1 491 120.00 | | 33 836.00 |
HE Exceptional expenses on management operations | 47 851.00 | 177 314.00 | | 47 851.00 |
HF Exceptional expenses on capital transactions | 8 592.00 | 1 403 020.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 56 443.00 | 1 580 335.00 | | 56 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 608.00 | -89 215.00 | | -22 608.00 |
HJ Employee participation in company results | 639 065.00 | 752 633.00 | | 639 065.00 |
HK Income tax | 1 849 670.00 | 2 012 129.00 | | 1 849 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 060 434.00 | 99 195 307.00 | | 107 060 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 369 553.00 | 93 894 691.00 | | 101 369 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690 881.00 | 5 300 616.00 | | 5 690 881.00 |
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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 | 14 621 869.00 | | 906 529.00 | 14 621 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722 897.00 | |
I4 DECREASES Grand Total | 11 090.00 | 187 522.00 | 15 329 786.00 | 11 090.00 |
IO DECREASES Total including other intangible assets | | | 9 393 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 090.00 | 187 522.00 | 2 213 057.00 | 11 090.00 |
KD ACQUISITIONS Total including other intangible assets | 9 278 952.00 | | 114 881.00 | 9 278 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 242.00 | | 588 426.00 | 1 823 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 676.00 | | 203 221.00 | 3 519 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 090.00 | | | 11 090.00 |
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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 | 1 265 917.00 | 326 474.00 | 178 929.00 | 1 265 917.00 |
PE DEPRECIATION Total including other intangible assets | 151 056.00 | 55 864.00 | | 151 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 861.00 | 270 610.00 | 178 929.00 | 1 114 861.00 |
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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 | 68 632.00 | | 31 000.00 | 68 632.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 72 632.00 | | 35 000.00 | 72 632.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8B Suppliers and Related Accounts | 5 485 858.00 | 5 485 858.00 | | 5 485 858.00 |
8C Staff and Related Accounts | 5 814 336.00 | 5 814 336.00 | | 5 814 336.00 |
8D Social Security and Other Social Organizations | 5 992 374.00 | 5 992 374.00 | | 5 992 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 945.00 | 852 945.00 | | 852 945.00 |
8L Deferred income | 290 227.00 | 290 227.00 | | 290 227.00 |
UP Loans | 1 199 734.00 | | | 1 199 734.00 |
UT Other financial assets | 238 908.00 | | | 238 908.00 |
UX Other trade receivables | 26 782 241.00 | | | 26 782 241.00 |
UY Staff and related accounts | 36 081.00 | | | 36 081.00 |
UZ Social Security, other social security organizations | 46 018.00 | | | 46 018.00 |
VB VAT | 1 180 356.00 | | | 1 180 356.00 |
VC Group and associates | 1 572 706.00 | | | 1 572 706.00 |
VG Loans with a maturity of up to one year at origin | 10 638.00 | 10 638.00 | | 10 638.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VP Miscellaneous | 217 985.00 | | | 217 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711 145.00 | 1 711 145.00 | | 1 711 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 063.00 | | | 1 498 063.00 |
VS Prepaid expenses | 319 872.00 | | | 319 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 091 965.00 | 30 283 723.00 | 2 808 242.00 | 33 091 965.00 |
VW VAT | 5 785 959.00 | 5 785 959.00 | | 5 785 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949 483.00 | 25 949 483.00 | | 25 949 483.00 |
