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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 712 085.00 | | 2 712 085.00 | 2 712 085.00 |
AJ Other Intangible Assets | 209 437.00 | 206 263.00 | 3 175.00 | 209 437.00 |
AT Other tangible assets | 1 599 451.00 | 1 078 091.00 | 521 359.00 | 1 599 451.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 49 409.00 | | 49 409.00 | 49 409.00 |
BJ TOTAL (I) | 5 152 795.00 | 1 284 354.00 | 3 868 441.00 | 5 152 795.00 |
BP Services in progress | 91 306.00 | | 91 306.00 | 91 306.00 |
BX Customers and related accounts | 5 168 147.00 | 755 765.00 | 4 412 382.00 | 5 168 147.00 |
BZ Other receivables | 381 132.00 | | 381 132.00 | 381 132.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 2 225 597.00 | | 2 225 597.00 | 2 225 597.00 |
CH Prepaid expenses | 49 005.00 | | 49 005.00 | 49 005.00 |
CJ TOTAL (II) | 7 918 439.00 | 755 765.00 | 7 162 674.00 | 7 918 439.00 |
CO Grand total (0 to V) | 13 071 235.00 | 2 040 119.00 | 11 031 115.00 | 13 071 235.00 |
CU Other investments | 582 398.00 | | 582 398.00 | 582 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 334.00 | 2 206 334.00 | | 2 206 334.00 |
DB Share, merger, contribution premiums, etc. | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
DD Legal reserve (1) | 211 468.00 | 181 312.00 | | 211 468.00 |
DG Other reserves | 59 794.00 | 109 794.00 | | 59 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 301.00 | 603 124.00 | | 504 301.00 |
DL TOTAL (I) | 4 058 412.00 | 4 177 078.00 | | 4 058 412.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 449.00 | 327 528.00 | | 317 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 13 962.00 | | 12 048.00 |
DX Trade payables and related accounts | 1 651 761.00 | 1 467 157.00 | | 1 651 761.00 |
DY Tax and social security liabilities | 1 849 803.00 | 1 727 615.00 | | 1 849 803.00 |
EA Other liabilities | 58 012.00 | 27 486.00 | | 58 012.00 |
EB Prepaid income (2) | 3 071 630.00 | 2 881 196.00 | | 3 071 630.00 |
EC TOTAL (IV) | 6 960 703.00 | 6 444 943.00 | | 6 960 703.00 |
EE Grand total (I to V) | 11 031 115.00 | 10 634 021.00 | | 11 031 115.00 |
EG Accrued income and payables due within one year | 6 764 069.00 | 6 256 188.00 | | 6 764 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 932.00 | 50.00 | | 8 932.00 |
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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 | 12 291 651.00 | | 12 291 651.00 | 12 291 651.00 |
FJ Net sales | 12 291 651.00 | | 12 291 651.00 | 12 291 651.00 |
FM Inventory production | | | -37 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 060.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 12 651 461.00 | |
FW Other purchases and external expenses | | | 5 505 277.00 | |
FX Taxes, duties, and similar payments | | | 201 067.00 | |
FY Salaries and Wages | | | 3 811 852.00 | |
FZ Social Security Contributions | | | 1 682 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 198.00 | |
GE Other Expenses | | | 114 784.00 | |
GF Total Operating Expenses (II) | | | 11 996 312.00 | |
GG - OPERATING RESULT (I - II) | | | 655 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 271.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 788.00 | 58 569.00 | | 56 788.00 |
A4 Equity method investments | | 212.00 | | |
HA Exceptional income from management transactions | 126 671.00 | 11 480.00 | | 126 671.00 |
HB Exceptional income from capital transactions | 16 625.00 | 19 634.00 | | 16 625.00 |
HD Total exceptional income (VII) | 143 296.00 | 31 114.00 | | 143 296.00 |
HE Exceptional expenses on management operations | 18 592.00 | 982.00 | | 18 592.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | 948.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 28 956.00 | 1 930.00 | | 28 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 340.00 | 29 184.00 | | 114 340.00 |
HJ Employee participation in company results | 94 120.00 | 71 918.00 | | 94 120.00 |
HK Income tax | 196 109.00 | 179 215.00 | | 196 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 028.00 | 11 812 262.00 | | 12 823 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 726.00 | 11 209 139.00 | | 12 318 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 301.00 | 603 124.00 | | 504 301.00 |
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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 | 5 011 841.00 | | 298 664.00 | 5 011 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 292.00 | 631 822.00 | |
I4 DECREASES Grand Total | 6 556.00 | 151 154.00 | 5 152 795.00 | 6 556.00 |
IO DECREASES Total including other intangible assets | | 1 825.00 | 2 921 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 556.00 | 127 036.00 | 1 599 451.00 | 6 556.00 |
KD ACQUISITIONS Total including other intangible assets | 2 923 347.00 | | | 2 923 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 379.00 | | 298 664.00 | 1 434 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 114.00 | | | 654 114.00 |
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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 | 1 215 364.00 | 187 488.00 | 118 497.00 | 1 215 364.00 |
PE DEPRECIATION Total including other intangible assets | 191 670.00 | 16 418.00 | 1 825.00 | 191 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 694.00 | 171 070.00 | 116 672.00 | 1 023 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 598 839.00 | 493 198.00 | 336 271.00 | 598 839.00 |
7B Total provisions for depreciation | 598 839.00 | 493 198.00 | 336 271.00 | 598 839.00 |
7C Grand total | 610 839.00 | 493 198.00 | 336 271.00 | 610 839.00 |
UE of which provisions and reversals: - Operating | | 493 198.00 | 336 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
8B Suppliers and Related Accounts | 1 651 761.00 | 1 651 761.00 | | 1 651 761.00 |
8C Staff and Related Accounts | 367 718.00 | 367 718.00 | | 367 718.00 |
8D Social Security and Other Social Organizations | 495 065.00 | 495 065.00 | | 495 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
8L Deferred income | 3 071 630.00 | 3 071 630.00 | | 3 071 630.00 |
UT Other financial assets | 49 409.00 | | 49 409.00 | 49 409.00 |
UX Other trade receivables | 4 639 772.00 | 4 639 772.00 | | 4 639 772.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
VA Doubtful or disputed receivables | 528 375.00 | 528 375.00 | | 528 375.00 |
VB VAT | 284 955.00 | 284 955.00 | | 284 955.00 |
VC Group and associates | 68 756.00 | 68 756.00 | | 68 756.00 |
VG Loans with a maturity of up to one year at origin | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 308 516.00 | 111 882.00 | 180 812.00 | 308 516.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 143 974.00 | | | 143 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 033.00 | 74 033.00 | | 74 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 49 005.00 | 49 005.00 | | 49 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 693.00 | 5 598 284.00 | 49 409.00 | 5 647 693.00 |
VW VAT | 912 987.00 | 912 987.00 | | 912 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 703.00 | 6 764 069.00 | 180 812.00 | 6 960 703.00 |
