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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 20 645.00 | 20 645.00 | | 20 645.00 |
AH Goodwill | 1 599 522.00 | 5 336.00 | 1 594 187.00 | 1 599 522.00 |
AJ Other Intangible Assets | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 434 902.00 | 401 863.00 | 33 038.00 | 434 902.00 |
BF Loans | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 2 072 139.00 | 436 914.00 | 1 635 225.00 | 2 072 139.00 |
BX Customers and related accounts | 837 934.00 | 110 000.00 | 727 934.00 | 837 934.00 |
BZ Other receivables | 1 547 936.00 | 442 721.00 | 1 105 215.00 | 1 547 936.00 |
CD Marketable securities | 23 223.00 | 12 406.00 | 10 817.00 | 23 223.00 |
CF Cash and cash equivalents | 10 513 209.00 | | 10 513 209.00 | 10 513 209.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 12 933 818.00 | 565 127.00 | 12 368 691.00 | 12 933 818.00 |
CO Grand total (0 to V) | 15 005 957.00 | 1 002 041.00 | 14 003 915.00 | 15 005 957.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 186 269.00 | 817 090.00 | | 1 186 269.00 |
DH Retained earnings | 23 418.00 | 23 418.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 779.00 | 369 178.00 | | 451 779.00 |
DL TOTAL (I) | 1 835 466.00 | 1 383 686.00 | | 1 835 466.00 |
DP Provisions for Risks | 106 048.00 | 86 269.00 | | 106 048.00 |
DR TOTAL (IV) | 106 048.00 | 86 269.00 | | 106 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36 272.00 | 109 301.00 | | 36 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 127.00 | 425 767.00 | | 432 127.00 |
DX Trade payables and related accounts | 865 271.00 | 462 078.00 | | 865 271.00 |
DY Tax and social security liabilities | 421 974.00 | 532 660.00 | | 421 974.00 |
EA Other liabilities | 10 306 758.00 | 9 401 243.00 | | 10 306 758.00 |
EC TOTAL (IV) | 12 062 402.00 | 10 931 049.00 | | 12 062 402.00 |
EE Grand total (I to V) | 14 003 915.00 | 12 401 004.00 | | 14 003 915.00 |
EG Accrued income and payables due within one year | 12 062 402.00 | 10 931 049.00 | | 12 062 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 4 384 329.00 | | 4 384 329.00 | 4 384 329.00 |
FJ Net sales | 4 386 129.00 | | 4 386 129.00 | 4 386 129.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 916.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 4 492 974.00 | |
FW Other purchases and external expenses | | | 1 881 992.00 | |
FX Taxes, duties, and similar payments | | | 102 455.00 | |
FY Salaries and Wages | | | 1 091 133.00 | |
FZ Social Security Contributions | | | 434 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 339.00 | |
GE Other Expenses | | | 86 300.00 | |
GF Total Operating Expenses (II) | | | 3 751 728.00 | |
GG - OPERATING RESULT (I - II) | | | 741 246.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 856.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GT Net expenses on sales of marketable securities | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 356.00 | 65 293.00 | | 97 356.00 |
A4 Equity method investments | 86 286.00 | 142 344.00 | | 86 286.00 |
HA Exceptional income from management transactions | -2 475.00 | 6 998.00 | | -2 475.00 |
HB Exceptional income from capital transactions | 1 207.00 | 65 387.00 | | 1 207.00 |
HC Reversals of provisions and transfers of expenses | | 52 448.00 | | |
HD Total exceptional income (VII) | -1 268.00 | 124 833.00 | | -1 268.00 |
HE Exceptional expenses on management operations | 4 423.00 | 19 362.00 | | 4 423.00 |
HF Exceptional expenses on capital transactions | 115 193.00 | 88 898.00 | | 115 193.00 |
HH Total exceptional expenses (VIII) | 119 615.00 | 108 260.00 | | 119 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 883.00 | 16 573.00 | | -120 883.00 |
HK Income tax | 159 919.00 | 193 133.00 | | 159 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 873.00 | 5 683 175.00 | | 4 494 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 093.00 | 5 313 997.00 | | 4 043 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 779.00 | 369 178.00 | | 451 779.00 |
HP References: Equipment leasing | 6 698.00 | 6 189.00 | | 6 698.00 |
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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 | 2 047 144.00 | | 24 994.00 | 2 047 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 2 072 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 887.00 | | | 1 624 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 482.00 | | 23 419.00 | 411 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 1 575.00 | 6 424.00 |
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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 | 410 476.00 | 21 102.00 | | 410 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 761.00 | 21 102.00 | | 380 761.00 |
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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 | 86 269.00 | 24 339.00 | 4 561.00 | 86 269.00 |
6A on fixed assets – intangible | 5 336.00 | | | 5 336.00 |
6T Receivables | | 110 000.00 | | |
6X Other provisions for depreciation | 457 983.00 | | 2 856.00 | 457 983.00 |
7B Total provisions for depreciation | 463 319.00 | 110 000.00 | 2 856.00 | 463 319.00 |
7C Grand total | 549 588.00 | 134 339.00 | 7 417.00 | 549 588.00 |
UE of which provisions and reversals: - Operating | | 134 339.00 | 4 560.00 | |
UG - Financial | | | 2 856.00 | |
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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 | 865 271.00 | 865 271.00 | | 865 271.00 |
8C Staff and Related Accounts | 104 129.00 | 104 129.00 | | 104 129.00 |
8D Social Security and Other Social Organizations | 145 409.00 | 145 409.00 | | 145 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306 758.00 | 10 306 758.00 | | 10 306 758.00 |
UP Loans | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 837 934.00 | 837 934.00 | | 837 934.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 119 917.00 | 119 917.00 | | 119 917.00 |
VC Group and associates | 1 323 921.00 | 1 323 921.00 | | 1 323 921.00 |
VG Loans with a maturity of up to one year at origin | 36 272.00 | 36 272.00 | | 36 272.00 |
VI Group and Associates | 432 127.00 | 432 127.00 | | 432 127.00 |
VP Miscellaneous | 59 725.00 | 59 725.00 | | 59 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 293.00 | 40 293.00 | | 40 293.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 385.00 | 2 400 161.00 | 5 224.00 | 2 405 385.00 |
VW VAT | 158 535.00 | 158 535.00 | | 158 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 402.00 | 12 062 402.00 | | 12 062 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 50.00 | | 29.00 |
