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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 15 261.00 | 9 736.00 | 5 524.00 | 15 261.00 |
BD Other fixed assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BF Loans | 8 359.00 | | 8 359.00 | 8 359.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 354 969.00 | 9 736.00 | 345 232.00 | 354 969.00 |
BX Customers and related accounts | 1 024 788.00 | | 1 024 788.00 | 1 024 788.00 |
BZ Other receivables | 1 361 566.00 | 452.00 | 1 361 114.00 | 1 361 566.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 386 355.00 | 452.00 | 2 385 903.00 | 2 386 355.00 |
CO Grand total (0 to V) | 2 741 325.00 | 10 188.00 | 2 731 136.00 | 2 741 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 599.00 | 140 599.00 | | 140 599.00 |
DB Share, merger, contribution premiums, etc. | 280 094.00 | 280 094.00 | | 280 094.00 |
DD Legal reserve (1) | 14 059.00 | 14 059.00 | | 14 059.00 |
DG Other reserves | 908 870.00 | 571 683.00 | | 908 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 938.00 | 337 187.00 | | 225 938.00 |
DL TOTAL (I) | 1 569 562.00 | 1 343 624.00 | | 1 569 562.00 |
DP Provisions for Risks | 48 100.00 | | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | | | 48 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 328.00 | 57 735.00 | | 96 328.00 |
DX Trade payables and related accounts | 237 011.00 | 182 085.00 | | 237 011.00 |
DY Tax and social security liabilities | 758 561.00 | 930 192.00 | | 758 561.00 |
EA Other liabilities | 21 572.00 | 35 074.00 | | 21 572.00 |
EC TOTAL (IV) | 1 113 473.00 | 1 205 087.00 | | 1 113 473.00 |
EE Grand total (I to V) | 2 731 136.00 | 2 548 711.00 | | 2 731 136.00 |
EG Accrued income and payables due within one year | 1 113 473.00 | 1 205 087.00 | | 1 113 473.00 |
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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 | 4 769 301.00 | | 4 769 301.00 | 4 769 301.00 |
FJ Net sales | 4 769 301.00 | | 4 769 301.00 | 4 769 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 969.00 | |
FQ Other income | | | 123 591.00 | |
FR Total operating income (I) | | | 4 913 861.00 | |
FW Other purchases and external expenses | | | 300 512.00 | |
FX Taxes, duties, and similar payments | | | 89 244.00 | |
FY Salaries and Wages | | | 3 190 769.00 | |
FZ Social Security Contributions | | | 898 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 4 509 276.00 | |
GG - OPERATING RESULT (I - II) | | | 404 585.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 2 710.00 | | 2 710.00 |
A4 Equity method investments | 11 900.00 | 11 100.00 | | 11 900.00 |
HG Exceptional depreciation and provisions | 48 100.00 | | | 48 100.00 |
HH Total exceptional expenses (VIII) | 48 100.00 | | | 48 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 100.00 | | | -48 100.00 |
HJ Employee participation in company results | 49 340.00 | 47 421.00 | | 49 340.00 |
HK Income tax | 81 728.00 | 74 690.00 | | 81 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 604.00 | 4 587 286.00 | | 4 914 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 666.00 | 4 250 099.00 | | 4 688 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 938.00 | 337 187.00 | | 225 938.00 |
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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 | 346 539.00 | | 8 431.00 | 346 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 039.00 | |
I4 DECREASES Grand Total | | | 354 969.00 | |
IO DECREASES Total including other intangible assets | | | 319 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 669.00 | | | 319 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 877.00 | | 1 384.00 | 13 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 7 047.00 | 12 992.00 |
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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 | 8 251.00 | 1 486.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 1 486.00 | | 8 251.00 |
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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 | | 48 100.00 | | |
6T Receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
6X Other provisions for depreciation | 189.00 | 263.00 | | 189.00 |
7B Total provisions for depreciation | 18 448.00 | 263.00 | 18 259.00 | 18 448.00 |
7C Grand total | 18 448.00 | 48 363.00 | 18 259.00 | 18 448.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 18 259.00 | |
UJ - Exceptional | | 48 100.00 | | |
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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 | 96 329.00 | 96 329.00 | | 96 329.00 |
8B Suppliers and Related Accounts | 237 011.00 | 237 011.00 | | 237 011.00 |
8C Staff and Related Accounts | 231 786.00 | 231 786.00 | | 231 786.00 |
8D Social Security and Other Social Organizations | 147 679.00 | 147 679.00 | | 147 679.00 |
8E Income Taxes | 81 728.00 | 81 728.00 | | 81 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 573.00 | 21 573.00 | | 21 573.00 |
UP Loans | 8 359.00 | | 8 359.00 | 8 359.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UX Other trade receivables | 957 158.00 | 957 158.00 | | 957 158.00 |
VA Doubtful or disputed receivables | 67 631.00 | 67 631.00 | | 67 631.00 |
VB VAT | 46 032.00 | 46 032.00 | | 46 032.00 |
VC Group and associates | 983 785.00 | 983 785.00 | | 983 785.00 |
VM Income taxes | 215 866.00 | 215 866.00 | | 215 866.00 |
VN Other taxes, similar payments | 25 264.00 | 25 264.00 | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 637.00 | 29 637.00 | | 29 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 620.00 | 90 620.00 | | 90 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 291.00 | 2 386 356.00 | 12 935.00 | 2 399 291.00 |
VW VAT | 267 732.00 | 267 732.00 | | 267 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 474.00 | 1 113 474.00 | | 1 113 474.00 |
