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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 | 80 817.00 | 15 021.00 | 65 796.00 | 80 817.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 3 034 378.00 | 15 021.00 | 3 019 357.00 | 3 034 378.00 |
BX Customers and related accounts | 9 243 184.00 | 25 725.00 | 9 217 459.00 | 9 243 184.00 |
BZ Other receivables | 1 111 586.00 | | 1 111 586.00 | 1 111 586.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 481.00 | | 42 481.00 | 42 481.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 10 416 327.00 | 25 725.00 | 10 390 602.00 | 10 416 327.00 |
CO Grand total (0 to V) | 13 450 705.00 | 40 746.00 | 13 409 959.00 | 13 450 705.00 |
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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 | 982 021.00 | 272 313.00 | | 982 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 510.00 | 709 707.00 | | 54 510.00 |
DL TOTAL (I) | 1 775 301.00 | 1 720 791.00 | | 1 775 301.00 |
DP Provisions for Risks | 103 404.00 | 105 132.00 | | 103 404.00 |
DQ Provisions for Expenses | 77 003.00 | 77 003.00 | | 77 003.00 |
DR TOTAL (IV) | 180 407.00 | 182 135.00 | | 180 407.00 |
DU Loans and Debts from Credit Institutions (3) | 143 338.00 | 421 501.00 | | 143 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 495 321.00 | | |
DX Trade payables and related accounts | 1 931 047.00 | 1 432 107.00 | | 1 931 047.00 |
DY Tax and social security liabilities | 2 059 526.00 | 2 063 778.00 | | 2 059 526.00 |
EA Other liabilities | 7 300 436.00 | 24 996.00 | | 7 300 436.00 |
EB Prepaid income (2) | 19 905.00 | 214 746.00 | | 19 905.00 |
EC TOTAL (IV) | 11 454 251.00 | 10 652 450.00 | | 11 454 251.00 |
EE Grand total (I to V) | 13 409 959.00 | 12 555 376.00 | | 13 409 959.00 |
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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 | 4 071 933.00 | 36 186.00 | 4 108 119.00 | 4 071 933.00 |
FJ Net sales | 4 071 933.00 | 36 186.00 | 4 108 119.00 | 4 071 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 116 867.00 | |
FS Purchases of goods (including customs duties) | | | 7 991.00 | |
FW Other purchases and external expenses | | | 2 103 167.00 | |
FX Taxes, duties, and similar payments | | | 102 519.00 | |
FY Salaries and Wages | | | 1 280 891.00 | |
FZ Social Security Contributions | | | 557 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 053 899.00 | |
GG - OPERATING RESULT (I - II) | | | 62 968.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 493 526.00 | | |
HD Total exceptional income (VII) | | 493 526.00 | | |
HE Exceptional expenses on management operations | 424.00 | 780.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HG Exceptional depreciation and provisions | | 9 675.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 10 518.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 483 008.00 | | -424.00 |
HK Income tax | | -151 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 867.00 | 13 480 489.00 | | 4 116 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 357.00 | 12 770 782.00 | | 4 062 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 510.00 | 709 707.00 | | 54 510.00 |
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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 | 3 021 211.00 | | 13 591.00 | 3 021 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 16 653.00 | |
I4 DECREASES Grand Total | | 424.00 | 3 034 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 936 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936 907.00 | | | 2 936 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 306.00 | | 13 512.00 | 67 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | 79.00 | 16 998.00 |
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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 | 13 020.00 | 2 001.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020.00 | 2 001.00 | | 13 020.00 |
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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 | 182 135.00 | 266.00 | 1 994.00 | 182 135.00 |
6T Receivables | 25 725.00 | | | 25 725.00 |
7B Total provisions for depreciation | 25 725.00 | | | 25 725.00 |
7C Grand total | 207 860.00 | 266.00 | 1 994.00 | 207 860.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 1 994.00 | |
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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 | 1 931 047.00 | 1 931 047.00 | | 1 931 047.00 |
8C Staff and Related Accounts | 664 000.00 | 664 000.00 | | 664 000.00 |
8D Social Security and Other Social Organizations | 354 523.00 | 354 523.00 | | 354 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
8L Deferred income | 19 905.00 | 19 905.00 | | 19 905.00 |
UT Other financial assets | 16 653.00 | | | 16 653.00 |
UX Other trade receivables | 9 243 184.00 | | | 9 243 184.00 |
UY Staff and related accounts | 7 668.00 | | | 7 668.00 |
VB VAT | 304 642.00 | | | 304 642.00 |
VC Group and associates | 333 141.00 | | | 333 141.00 |
VG Loans with a maturity of up to one year at origin | 143 338.00 | 143 338.00 | | 143 338.00 |
VI Group and Associates | 7 279 676.00 | | 7 279 676.00 | 7 279 676.00 |
VM Income taxes | 465 691.00 | | | 465 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 421.00 | 98 421.00 | | 98 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 18 926.00 | | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390 349.00 | 10 040 555.00 | 349 794.00 | 10 390 349.00 |
VW VAT | 942 582.00 | 942 582.00 | | 942 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454 251.00 | 4 174 575.00 | 7 279 676.00 | 11 454 251.00 |
