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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 575 751.00 | | 2 575 751.00 | 2 575 751.00 |
AJ Other Intangible Assets | 122 241.00 | 122 241.00 | | 122 241.00 |
AT Other tangible assets | 799 566.00 | 639 113.00 | 160 453.00 | 799 566.00 |
BF Loans | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 3 530 475.00 | 761 355.00 | 2 769 120.00 | 3 530 475.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 2 037 244.00 | 269 024.00 | 1 768 220.00 | 2 037 244.00 |
BZ Other receivables | 66 350.00 | | 66 350.00 | 66 350.00 |
CD Marketable securities | 508 279.00 | | 508 279.00 | 508 279.00 |
CF Cash and cash equivalents | 464 747.00 | | 464 747.00 | 464 747.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 3 092 000.00 | 269 024.00 | 2 822 976.00 | 3 092 000.00 |
CO Grand total (0 to V) | 6 622 475.00 | 1 030 379.00 | 5 592 096.00 | 6 622 475.00 |
CP Shares due in less than one year | 32 915.00 | | | 32 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 620.00 | 2 146 620.00 | | 2 146 620.00 |
DB Share, merger, contribution premiums, etc. | 6 838.00 | 6 838.00 | | 6 838.00 |
DD Legal reserve (1) | 93 801.00 | 75 500.00 | | 93 801.00 |
DG Other reserves | 730 951.00 | 597 902.00 | | 730 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 133.00 | 366 012.00 | | 339 133.00 |
DL TOTAL (I) | 3 317 342.00 | 3 192 872.00 | | 3 317 342.00 |
DP Provisions for Risks | 28 931.00 | 68 216.00 | | 28 931.00 |
DR TOTAL (IV) | 28 931.00 | 68 216.00 | | 28 931.00 |
DU Loans and Debts from Credit Institutions (3) | 58 249.00 | 209 998.00 | | 58 249.00 |
DX Trade payables and related accounts | 101 419.00 | 110 939.00 | | 101 419.00 |
DY Tax and social security liabilities | 999 406.00 | 1 074 290.00 | | 999 406.00 |
EB Prepaid income (2) | 1 086 748.00 | 1 106 197.00 | | 1 086 748.00 |
EC TOTAL (IV) | 2 245 822.00 | 2 501 424.00 | | 2 245 822.00 |
EE Grand total (I to V) | 5 592 096.00 | 5 762 511.00 | | 5 592 096.00 |
EG Accrued income and payables due within one year | 2 203 251.00 | 2 484 124.00 | | 2 203 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 4 708 305.00 | | 4 708 305.00 | 4 708 305.00 |
FJ Net sales | 4 711 298.00 | | 4 711 298.00 | 4 711 298.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 256.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 033 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 13 456.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 049 717.00 | |
FX Taxes, duties, and similar payments | | | 123 085.00 | |
FY Salaries and Wages | | | 2 216 957.00 | |
FZ Social Security Contributions | | | 872 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 266.00 | |
GE Other Expenses | | | 67 016.00 | |
GF Total Operating Expenses (II) | | | 4 575 622.00 | |
GG - OPERATING RESULT (I - II) | | | 458 200.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 25 793.00 | |
GP Total financial income (V) | | | 25 810.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 275.00 | 24 400.00 | | 19 275.00 |
A2 TOTAL ASSETS | 169 355.00 | 143 584.00 | | 169 355.00 |
HA Exceptional income from management transactions | 11 466.00 | 390.00 | | 11 466.00 |
HB Exceptional income from capital transactions | | 24 800.00 | | |
HC Reversals of provisions and transfers of expenses | 33 481.00 | 35 961.00 | | 33 481.00 |
HD Total exceptional income (VII) | 44 947.00 | 61 151.00 | | 44 947.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 165.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HG Exceptional depreciation and provisions | 28 931.00 | | | 28 931.00 |
HH Total exceptional expenses (VIII) | 30 431.00 | 32 965.00 | | 30 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 516.00 | 28 186.00 | | 14 516.00 |
HJ Employee participation in company results | 26 324.00 | 32 074.00 | | 26 324.00 |
HK Income tax | 126 643.00 | 125 493.00 | | 126 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 578.00 | 5 238 151.00 | | 5 104 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 446.00 | 4 872 139.00 | | 4 765 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 133.00 | 366 012.00 | | 339 133.00 |
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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 | 3 538 223.00 | | 69 665.00 | 3 538 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 122.00 | 32 915.00 | |
I4 DECREASES Grand Total | | 77 414.00 | 3 530 475.00 | |
IO DECREASES Total including other intangible assets | | 5 286.00 | 2 697 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 006.00 | 799 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 279.00 | | | 2 703 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 896.00 | | 57 676.00 | 800 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 048.00 | | 11 989.00 | 34 048.00 |
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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 | 778 185.00 | 47 462.00 | 64 292.00 | 778 185.00 |
PE DEPRECIATION Total including other intangible assets | 124 586.00 | 2 941.00 | 5 286.00 | 124 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 599.00 | 44 520.00 | 59 006.00 | 653 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 216.00 | 28 931.00 | 68 216.00 | 68 216.00 |
6T Receivables | 380 740.00 | 183 266.00 | 294 982.00 | 380 740.00 |
7B Total provisions for depreciation | 380 740.00 | 183 266.00 | 294 982.00 | 380 740.00 |
7C Grand total | 448 955.00 | 212 197.00 | 363 197.00 | 448 955.00 |
UE of which provisions and reversals: - Operating | | 183 266.00 | 294 982.00 | |
UJ - Exceptional | | 28 931.00 | 33 481.00 | |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8C Staff and Related Accounts | 304 998.00 | 304 998.00 | | 304 998.00 |
8D Social Security and Other Social Organizations | 256 362.00 | 256 362.00 | | 256 362.00 |
8L Deferred income | 1 086 748.00 | 1 086 748.00 | | 1 086 748.00 |
UP Loans | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 32 322.00 | 32 322.00 | | 32 322.00 |
UX Other trade receivables | 1 916 915.00 | | | 1 916 915.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 120 329.00 | | | 120 329.00 |
VB VAT | 21 799.00 | | | 21 799.00 |
VH Loans with a maturity of more than one year at origin | 58 249.00 | 15 678.00 | 42 571.00 | 58 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 739.00 | | | 201 739.00 |
VM Income taxes | 38 597.00 | | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 411.00 | 52 411.00 | | 52 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | | | 5 788.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 751.00 | 2 137 751.00 | | 2 137 751.00 |
VW VAT | 385 634.00 | 385 634.00 | | 385 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 822.00 | 2 203 251.00 | 42 571.00 | 2 245 822.00 |
