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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | 9 798.00 | 293 202.00 | 303 000.00 |
AT Other tangible assets | 371 841.00 | 162 275.00 | 209 566.00 | 371 841.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 103 076.00 | | 1 103 076.00 | 1 103 076.00 |
BH Other financial assets | 41 079.00 | | 41 079.00 | 41 079.00 |
BJ TOTAL (I) | 2 124 261.00 | 172 073.00 | 1 952 188.00 | 2 124 261.00 |
BP Services in progress | | | | |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 2 884 049.00 | | 2 884 049.00 | 2 884 049.00 |
BZ Other receivables | 2 023 861.00 | | 2 023 861.00 | 2 023 861.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 4 941 585.00 | | 4 941 585.00 | 4 941 585.00 |
CO Grand total (0 to V) | 7 065 846.00 | 172 073.00 | 6 893 773.00 | 7 065 846.00 |
CU Other investments | 305 265.00 | | 305 265.00 | 305 265.00 |
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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) | 670 290.00 | 724 791.00 | | 670 290.00 |
DL TOTAL (I) | 683 286.00 | 737 787.00 | | 683 286.00 |
DP Provisions for Risks | 316 555.00 | 315 055.00 | | 316 555.00 |
DR TOTAL (IV) | 316 555.00 | 315 055.00 | | 316 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | 30 192.00 | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 855.00 | 2 577 476.00 | | 2 485 855.00 |
DX Trade payables and related accounts | 1 394 143.00 | 945 747.00 | | 1 394 143.00 |
DY Tax and social security liabilities | 1 874 450.00 | 1 852 601.00 | | 1 874 450.00 |
EA Other liabilities | 130 187.00 | 445 103.00 | | 130 187.00 |
EC TOTAL (IV) | 5 893 932.00 | 5 851 119.00 | | 5 893 932.00 |
EE Grand total (I to V) | 6 893 773.00 | 6 903 961.00 | | 6 893 773.00 |
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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 | 53 852.00 | | 53 852.00 | 53 852.00 |
FG Production sold - services | 6 021 308.00 | | 6 021 308.00 | 6 021 308.00 |
FJ Net sales | 6 075 160.00 | | 6 075 160.00 | 6 075 160.00 |
FM Inventory production | | | -82 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 542.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 058 528.00 | |
FS Purchases of goods (including customs duties) | | | 53 852.00 | |
FW Other purchases and external expenses | | | 1 924 344.00 | |
FX Taxes, duties, and similar payments | | | 227 311.00 | |
FY Salaries and Wages | | | 2 708 881.00 | |
FZ Social Security Contributions | | | 1 565 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 25 675.00 | |
GF Total Operating Expenses (II) | | | 6 550 638.00 | |
GG - OPERATING RESULT (I - II) | | | -492 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 373 217.00 | |
GR Interest and similar expenses | | | 216 000.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 610.00 | 40 075.00 | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | 40 075.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | 40 071.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 40 071.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 4.00 | | -539.00 |
HJ Employee participation in company results | 19 173.00 | 30 317.00 | | 19 173.00 |
HK Income tax | -24 894.00 | -19 632.00 | | -24 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 355.00 | 6 740 095.00 | | 7 435 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 065.00 | 6 015 304.00 | | 6 765 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 290.00 | 724 791.00 | | 670 290.00 |
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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 | 1 935 657.00 | | 950 442.00 | 1 935 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 510.00 | 1 449 420.00 | |
I4 DECREASES Grand Total | 5 542.00 | 756 296.00 | 2 124 261.00 | 5 542.00 |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 542.00 | 35 786.00 | 371 841.00 | 5 542.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 270 000.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 235.00 | | 145 934.00 | 267 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 422.00 | | 534 508.00 | 1 635 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 542.00 | | | 5 542.00 |
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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 | 163 334.00 | 43 988.00 | 35 248.00 | 163 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 3 667.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 202.00 | 40 321.00 | 35 248.00 | 157 202.00 |
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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 | 315 055.00 | 1 500.00 | | 315 055.00 |
6T Receivables | 65 027.00 | | 65 027.00 | 65 027.00 |
7B Total provisions for depreciation | 65 027.00 | | 65 027.00 | 65 027.00 |
7C Grand total | 380 082.00 | 1 500.00 | 65 027.00 | 380 082.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 65 027.00 | |
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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 | 1 394 143.00 | 1 394 143.00 | | 1 394 143.00 |
8C Staff and Related Accounts | 739 185.00 | 739 185.00 | | 739 185.00 |
8D Social Security and Other Social Organizations | 631 116.00 | 631 116.00 | | 631 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 187.00 | 130 187.00 | | 130 187.00 |
UL Receivables related to investments | 1 103 076.00 | 1 103 076.00 | | 1 103 076.00 |
UT Other financial assets | 41 079.00 | | | 41 079.00 |
UX Other trade receivables | 2 884 049.00 | | | 2 884 049.00 |
UY Staff and related accounts | 23 499.00 | | | 23 499.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VB VAT | 231 993.00 | | | 231 993.00 |
VC Group and associates | 1 740 558.00 | | | 1 740 558.00 |
VG Loans with a maturity of up to one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VI Group and Associates | 2 485 855.00 | 2 485 855.00 | | 2 485 855.00 |
VP Miscellaneous | 19 806.00 | | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 010.00 | 24 010.00 | | 24 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | | | 6 353.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 480.00 | 6 011 401.00 | 41 079.00 | 6 052 480.00 |
VW VAT | 480 140.00 | 480 140.00 | | 480 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 932.00 | 5 893 932.00 | | 5 893 932.00 |
