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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 132 310.00 | 39 100.00 | 3 093 210.00 | 3 132 310.00 |
AJ Other Intangible Assets | 156 147.00 | 145 392.00 | 10 755.00 | 156 147.00 |
AT Other tangible assets | 1 419 600.00 | 1 144 403.00 | 275 196.00 | 1 419 600.00 |
BB Receivables related to investments | 23 449.00 | | 23 449.00 | 23 449.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
BJ TOTAL (I) | 4 774 142.00 | 1 328 895.00 | 3 445 247.00 | 4 774 142.00 |
BP Services in progress | 322 810.00 | | 322 810.00 | 322 810.00 |
BX Customers and related accounts | 2 646 931.00 | 609 825.00 | 2 037 106.00 | 2 646 931.00 |
BZ Other receivables | 319 985.00 | | 319 985.00 | 319 985.00 |
CF Cash and cash equivalents | 980 146.00 | | 980 146.00 | 980 146.00 |
CH Prepaid expenses | 101 496.00 | | 101 496.00 | 101 496.00 |
CJ TOTAL (II) | 4 371 368.00 | 609 825.00 | 3 761 542.00 | 4 371 368.00 |
CO Grand total (0 to V) | 9 145 510.00 | 1 938 721.00 | 7 206 789.00 | 9 145 510.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15 586.00 | | 15 586.00 | 15 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 480.00 | 560 000.00 | | 631 480.00 |
DB Share, merger, contribution premiums, etc. | 852 015.00 | 3 418.00 | | 852 015.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 314 350.00 | 2 166 498.00 | | 2 314 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 949.00 | 347 851.00 | | 337 949.00 |
DL TOTAL (I) | 4 191 794.00 | 3 133 768.00 | | 4 191 794.00 |
DP Provisions for Risks | 214 000.00 | 298 027.00 | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 298 027.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 011.00 | 142 372.00 | | 150 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 260 743.00 | 342 820.00 | | 260 743.00 |
DY Tax and social security liabilities | 1 464 712.00 | 1 371 952.00 | | 1 464 712.00 |
DZ Fixed asset liabilities and related accounts | 6 510.00 | 97 715.00 | | 6 510.00 |
EA Other liabilities | 22 269.00 | 20 868.00 | | 22 269.00 |
EB Prepaid income (2) | 896 122.00 | 814 764.00 | | 896 122.00 |
EC TOTAL (IV) | 2 800 995.00 | 2 790 490.00 | | 2 800 995.00 |
EE Grand total (I to V) | 7 206 789.00 | 6 222 285.00 | | 7 206 789.00 |
EG Accrued income and payables due within one year | 2 720 651.00 | 2 724 971.00 | | 2 720 651.00 |
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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 | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
FJ Net sales | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
FM Inventory production | | | 80 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 958.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 9 799 063.00 | |
FW Other purchases and external expenses | | | 3 863 497.00 | |
FX Taxes, duties, and similar payments | | | 138 797.00 | |
FY Salaries and Wages | | | 3 285 504.00 | |
FZ Social Security Contributions | | | 1 350 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 000.00 | |
GE Other Expenses | | | 50 097.00 | |
GF Total Operating Expenses (II) | | | 9 292 511.00 | |
GG - OPERATING RESULT (I - II) | | | 506 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 354.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 542.00 | 61 763.00 | | 84 542.00 |
HA Exceptional income from management transactions | 34 821.00 | 2 542.00 | | 34 821.00 |
HB Exceptional income from capital transactions | | 8 160.00 | | |
HD Total exceptional income (VII) | 34 821.00 | 10 702.00 | | 34 821.00 |
HF Exceptional expenses on capital transactions | 19 892.00 | 16 041.00 | | 19 892.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | 16 041.00 | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 929.00 | -5 339.00 | | 14 929.00 |
HJ Employee participation in company results | 100 000.00 | 150 000.00 | | 100 000.00 |
HK Income tax | 89 686.00 | 146 194.00 | | 89 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 626.00 | 8 392 406.00 | | 9 842 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 676.00 | 8 044 555.00 | | 9 504 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 949.00 | 347 851.00 | | 337 949.00 |
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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 | 4 054 625.00 | | 788 002.00 | 4 054 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 085.00 | |
I4 DECREASES Grand Total | | 68 485.00 | 4 774 142.00 | |
IO DECREASES Total including other intangible assets | | 10 150.00 | 3 288 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 335.00 | 1 419 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 071.00 | | 723 536.00 | 2 575 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 838.00 | | 58 097.00 | 1 419 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 716.00 | | 6 369.00 | 59 716.00 |
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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 | 1 275 001.00 | 83 280.00 | 68 485.00 | 1 275 001.00 |
PE DEPRECIATION Total including other intangible assets | 146 594.00 | 8 948.00 | 10 150.00 | 146 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 406.00 | 74 332.00 | 58 335.00 | 1 128 406.00 |
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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 | 298 027.00 | 214 000.00 | 298 027.00 | 298 027.00 |
6A on fixed assets – intangible | 39 100.00 | | | 39 100.00 |
6T Receivables | 503 129.00 | 306 941.00 | 200 245.00 | 503 129.00 |
7B Total provisions for depreciation | 542 229.00 | 306 941.00 | 200 245.00 | 542 229.00 |
7C Grand total | 840 256.00 | 520 941.00 | 498 272.00 | 840 256.00 |
UE of which provisions and reversals: - Operating | | 520 941.00 | 498 272.00 | |
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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 | 260 743.00 | 260 743.00 | | 260 743.00 |
8C Staff and Related Accounts | 547 266.00 | 547 266.00 | | 547 266.00 |
8D Social Security and Other Social Organizations | 393 118.00 | 393 118.00 | | 393 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 269.00 | 22 269.00 | | 22 269.00 |
8L Deferred income | 896 122.00 | 896 122.00 | | 896 122.00 |
UL Receivables related to investments | 23 449.00 | | 23 449.00 | 23 449.00 |
UT Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
UX Other trade receivables | 2 048 721.00 | 2 048 721.00 | | 2 048 721.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
VA Doubtful or disputed receivables | 598 210.00 | 598 210.00 | | 598 210.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VG Loans with a maturity of up to one year at origin | 150 011.00 | 69 667.00 | 63 320.00 | 150 011.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 100 131.00 | | | 100 131.00 |
VM Income taxes | 216 655.00 | 216 655.00 | | 216 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 946.00 | 61 946.00 | | 61 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 101.00 | 78 101.00 | | 78 101.00 |
VS Prepaid expenses | 101 496.00 | 101 496.00 | | 101 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 620.00 | 3 068 413.00 | 49 207.00 | 3 117 620.00 |
VW VAT | 462 382.00 | 462 382.00 | | 462 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 995.00 | 2 720 651.00 | 63 320.00 | 2 800 995.00 |
