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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 6 131.00 | 26 869.00 | 33 000.00 |
AT Other tangible assets | 261 693.00 | 157 202.00 | 104 491.00 | 261 693.00 |
AV Fixed assets in progress | 5 542.00 | | 5 542.00 | 5 542.00 |
BB Receivables related to investments | 1 285 518.00 | | 1 285 518.00 | 1 285 518.00 |
BH Other financial assets | 41 079.00 | | 41 079.00 | 41 079.00 |
BJ TOTAL (I) | 1 935 657.00 | 163 334.00 | 1 772 324.00 | 1 935 657.00 |
BP Services in progress | 82 316.00 | | 82 316.00 | 82 316.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 3 778 671.00 | 65 027.00 | 3 713 644.00 | 3 778 671.00 |
BZ Other receivables | 1 301 141.00 | | 1 301 141.00 | 1 301 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 5 196 664.00 | 65 027.00 | 5 131 637.00 | 5 196 664.00 |
CO Grand total (0 to V) | 7 132 321.00 | 228 360.00 | 6 903 961.00 | 7 132 321.00 |
CU Other investments | 308 825.00 | | 308 825.00 | 308 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 791.00 | -558 099.00 | | 724 791.00 |
DL TOTAL (I) | 737 787.00 | -545 102.00 | | 737 787.00 |
DP Provisions for Risks | 315 055.00 | 246 826.00 | | 315 055.00 |
DR TOTAL (IV) | 315 055.00 | 246 826.00 | | 315 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | | | 30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 476.00 | 1 962 364.00 | | 2 577 476.00 |
DX Trade payables and related accounts | 945 747.00 | 2 046 534.00 | | 945 747.00 |
DY Tax and social security liabilities | 1 852 601.00 | 1 218 361.00 | | 1 852 601.00 |
EA Other liabilities | 445 103.00 | 20 167.00 | | 445 103.00 |
EC TOTAL (IV) | 5 851 119.00 | 5 247 425.00 | | 5 851 119.00 |
EE Grand total (I to V) | 6 903 961.00 | 4 949 149.00 | | 6 903 961.00 |
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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 | 50 083.00 | | 50 083.00 | 50 083.00 |
FG Production sold - services | 5 709 044.00 | | 5 709 044.00 | 5 709 044.00 |
FJ Net sales | 5 759 127.00 | | 5 759 127.00 | 5 759 127.00 |
FM Inventory production | | | -36 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 934 503.00 | |
FS Purchases of goods (including customs duties) | | | 50 083.00 | |
FW Other purchases and external expenses | | | 1 696 075.00 | |
FX Taxes, duties, and similar payments | | | 91 347.00 | |
FY Salaries and Wages | | | 2 152 688.00 | |
FZ Social Security Contributions | | | 1 279 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 255.00 | |
GE Other Expenses | | | 13 180.00 | |
GF Total Operating Expenses (II) | | | 5 662 358.00 | |
GG - OPERATING RESULT (I - II) | | | 272 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 117.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GP Total financial income (V) | | | 765 517.00 | |
GR Interest and similar expenses | | | 302 191.00 | |
GU Total financial expenses (VI) | | | 302 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 075.00 | 200.00 | | 40 075.00 |
HD Total exceptional income (VII) | 40 075.00 | 200.00 | | 40 075.00 |
HF Exceptional expenses on capital transactions | 40 071.00 | 200.00 | | 40 071.00 |
HH Total exceptional expenses (VIII) | 40 071.00 | 200.00 | | 40 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HJ Employee participation in company results | 30 317.00 | 47 757.00 | | 30 317.00 |
HK Income tax | -19 632.00 | -15 974.00 | | -19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 095.00 | 6 524 259.00 | | 6 740 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 304.00 | 7 082 358.00 | | 6 015 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 791.00 | -558 099.00 | | 724 791.00 |
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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 | 1 512 071.00 | | 1 256 090.00 | 1 512 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695 200.00 | 1 635 422.00 | |
I4 DECREASES Grand Total | | 832 504.00 | 1 935 657.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 304.00 | 267 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 017.00 | | 28 522.00 | 376 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 054.00 | | 1 227 568.00 | 1 103 054.00 |
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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 | 223 135.00 | 37 631.00 | 97 433.00 | 223 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 3 667.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 671.00 | 33 965.00 | 97 433.00 | 220 671.00 |
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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 | 246 826.00 | 277 255.00 | 209 026.00 | 246 826.00 |
6T Receivables | | 65 027.00 | | |
7B Total provisions for depreciation | | 65 027.00 | | |
7C Grand total | 246 826.00 | 342 282.00 | 209 026.00 | 246 826.00 |
UE of which provisions and reversals: - Operating | | 342 282.00 | 209 026.00 | |
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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 | 945 747.00 | 945 747.00 | | 945 747.00 |
8C Staff and Related Accounts | 702 290.00 | 702 290.00 | | 702 290.00 |
8D Social Security and Other Social Organizations | 485 057.00 | 485 057.00 | | 485 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 103.00 | 445 103.00 | | 445 103.00 |
UL Receivables related to investments | 1 285 518.00 | 1 285 518.00 | | 1 285 518.00 |
UT Other financial assets | 41 079.00 | 41 079.00 | | 41 079.00 |
UX Other trade receivables | 3 778 671.00 | | | 3 778 671.00 |
UY Staff and related accounts | 24 499.00 | | | 24 499.00 |
UZ Social Security, other social security organizations | 2 799.00 | | | 2 799.00 |
VB VAT | 220 491.00 | | | 220 491.00 |
VC Group and associates | 861 147.00 | | | 861 147.00 |
VG Loans with a maturity of up to one year at origin | 30 192.00 | 30 192.00 | | 30 192.00 |
VI Group and Associates | 2 577 476.00 | 2 577 476.00 | | 2 577 476.00 |
VP Miscellaneous | 22 223.00 | | | 22 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 960.00 | 35 960.00 | | 35 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 982.00 | | | 169 982.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 686.00 | 6 366 606.00 | 41 079.00 | 6 407 686.00 |
VW VAT | 629 294.00 | 629 294.00 | | 629 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 119.00 | 5 851 119.00 | | 5 851 119.00 |
