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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 729.00 | | 348 729.00 | 348 729.00 |
AJ Other Intangible Assets | 123 612.00 | 123 612.00 | | 123 612.00 |
AP Buildings | 174 000.00 | 30 884.00 | 143 115.00 | 174 000.00 |
AT Other tangible assets | 1 199 249.00 | 958 428.00 | 240 820.00 | 1 199 249.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 2 330 305.00 | 1 112 926.00 | 1 217 379.00 | 2 330 305.00 |
BP Services in progress | 132 551.00 | | 132 551.00 | 132 551.00 |
BX Customers and related accounts | 4 518 057.00 | 671 278.00 | 3 846 778.00 | 4 518 057.00 |
BZ Other receivables | 304 459.00 | | 304 459.00 | 304 459.00 |
CF Cash and cash equivalents | 2 607 794.00 | | 2 607 794.00 | 2 607 794.00 |
CH Prepaid expenses | 22 398.00 | | 22 398.00 | 22 398.00 |
CJ TOTAL (II) | 7 585 261.00 | 671 278.00 | 6 913 982.00 | 7 585 261.00 |
CO Grand total (0 to V) | 9 915 566.00 | 1 784 204.00 | 8 131 362.00 | 9 915 566.00 |
CU Other investments | 472 996.00 | | 472 996.00 | 472 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 976 286.00 | | | 976 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 717.00 | | | 1 126 717.00 |
DL TOTAL (I) | 2 928 004.00 | | | 2 928 004.00 |
DQ Provisions for Expenses | 570 060.00 | | | 570 060.00 |
DR TOTAL (IV) | 570 060.00 | | | 570 060.00 |
DU Loans and Debts from Credit Institutions (3) | 155 562.00 | | | 155 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 446.00 | | | 275 446.00 |
DX Trade payables and related accounts | 134 449.00 | | | 134 449.00 |
DY Tax and social security liabilities | 3 970 327.00 | | | 3 970 327.00 |
EA Other liabilities | 73 767.00 | | | 73 767.00 |
EB Prepaid income (2) | 23 744.00 | | | 23 744.00 |
EC TOTAL (IV) | 4 633 297.00 | | | 4 633 297.00 |
EE Grand total (I to V) | 8 131 362.00 | | | 8 131 362.00 |
EG Accrued income and payables due within one year | 4 526 502.00 | | | 4 526 502.00 |
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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 | 13 519 332.00 | 16 918.00 | 13 536 250.00 | 13 519 332.00 |
FJ Net sales | 13 519 332.00 | 16 918.00 | 13 536 250.00 | 13 519 332.00 |
FM Inventory production | | | 17 278.00 | |
FO Operating subsidies | | | 14 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 836.00 | |
FQ Other income | | | 11 085.00 | |
FR Total operating income (I) | | | 13 714 776.00 | |
FW Other purchases and external expenses | | | 1 611 678.00 | |
FX Taxes, duties, and similar payments | | | 343 630.00 | |
FY Salaries and Wages | | | 6 653 915.00 | |
FZ Social Security Contributions | | | 2 970 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 31 274.00 | |
GF Total Operating Expenses (II) | | | 11 891 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 325.00 | |
GP Total financial income (V) | | | 21 325.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 016.00 | | | 61 016.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 931.00 | | | 4 931.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HJ Employee participation in company results | 216 453.00 | | | 216 453.00 |
HK Income tax | 490 410.00 | | | 490 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 741 033.00 | | | 13 741 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 316.00 | | | 12 614 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 717.00 | | | 1 126 717.00 |
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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 | 2 318 776.00 | | | 2 318 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 714.00 | |
I4 DECREASES Grand Total | | | 2 330 306.00 | |
IO DECREASES Total including other intangible assets | | | 123 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 613.00 | | | 123 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 300.00 | | | 1 338 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 634.00 | | | 538 634.00 |
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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 | 1 056 260.00 | 110 219.00 | 53 552.00 | 1 056 260.00 |
PE DEPRECIATION Total including other intangible assets | 123 613.00 | | | 123 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 647.00 | 110 219.00 | 53 552.00 | 932 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 543 460.00 | 26 600.00 | | 543 460.00 |
7C Grand total | 543 460.00 | 26 600.00 | | 543 460.00 |
UE of which provisions and reversals: - Operating | | 26 600.00 | | |
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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 | 134 449.00 | 134 449.00 | | 134 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 215.00 | 349 215.00 | | 349 215.00 |
8L Deferred income | 23 744.00 | 23 744.00 | | 23 744.00 |
UT Other financial assets | 11 718.00 | | | 11 718.00 |
UX Other trade receivables | 4 518 057.00 | | | 4 518 057.00 |
VH Loans with a maturity of more than one year at origin | 155 563.00 | 48 768.00 | 77 297.00 | 155 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 250 539.00 | | | 250 539.00 |
VP Miscellaneous | 304 460.00 | | | 304 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970 327.00 | 3 970 327.00 | | 3 970 327.00 |
VS Prepaid expenses | 22 399.00 | | | 22 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 634.00 | 4 844 916.00 | 11 718.00 | 4 856 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 298.00 | 4 526 503.00 | 77 297.00 | 4 633 298.00 |
