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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 | 143 332.00 | 140 172.00 | 3 159.00 | 143 332.00 |
AT Other tangible assets | 1 488 335.00 | 1 180 643.00 | 307 692.00 | 1 488 335.00 |
BB Receivables related to investments | 14 687.00 | | 14 687.00 | 14 687.00 |
BD Other fixed assets | 53 999.00 | | 53 999.00 | 53 999.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 4 871 301.00 | 1 359 915.00 | 3 511 386.00 | 4 871 301.00 |
BP Services in progress | 281 896.00 | | 281 896.00 | 281 896.00 |
BX Customers and related accounts | 2 807 150.00 | 566 101.00 | 2 241 049.00 | 2 807 150.00 |
BZ Other receivables | 152 309.00 | | 152 309.00 | 152 309.00 |
CF Cash and cash equivalents | 1 295 096.00 | | 1 295 096.00 | 1 295 096.00 |
CH Prepaid expenses | 95 345.00 | | 95 345.00 | 95 345.00 |
CJ TOTAL (II) | 4 631 796.00 | 566 101.00 | 4 065 694.00 | 4 631 796.00 |
CO Grand total (0 to V) | 9 503 097.00 | 1 926 016.00 | 7 577 080.00 | 9 503 097.00 |
CP Shares due in less than one year | 23 052.00 | | | 23 052.00 |
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 | 631 480.00 | | 631 480.00 |
DB Share, merger, contribution premiums, etc. | 852 015.00 | 852 015.00 | | 852 015.00 |
DD Legal reserve (1) | 63 148.00 | 56 000.00 | | 63 148.00 |
DE Statutory or contractual reserves | 2 415 151.00 | 2 314 350.00 | | 2 415 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 429.00 | 337 949.00 | | 338 429.00 |
DL TOTAL (I) | 4 300 223.00 | 4 191 794.00 | | 4 300 223.00 |
DP Provisions for Risks | 118 000.00 | 214 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 214 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 184.00 | 150 011.00 | | 82 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630.00 | | |
DX Trade payables and related accounts | 373 501.00 | 260 743.00 | | 373 501.00 |
DY Tax and social security liabilities | 1 623 716.00 | 1 464 712.00 | | 1 623 716.00 |
DZ Fixed asset liabilities and related accounts | 1 810.00 | 6 510.00 | | 1 810.00 |
EA Other liabilities | 29 155.00 | 22 269.00 | | 29 155.00 |
EB Prepaid income (2) | 1 048 492.00 | 896 122.00 | | 1 048 492.00 |
EC TOTAL (IV) | 3 158 858.00 | 2 800 995.00 | | 3 158 858.00 |
EE Grand total (I to V) | 7 577 080.00 | 7 206 789.00 | | 7 577 080.00 |
EG Accrued income and payables due within one year | 3 158 858.00 | 2 720 651.00 | | 3 158 858.00 |
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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 | 9 660 287.00 | | 9 660 287.00 | 9 660 287.00 |
FJ Net sales | 9 660 287.00 | | 9 660 287.00 | 9 660 287.00 |
FM Inventory production | | | -40 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 549.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 10 235 125.00 | |
FW Other purchases and external expenses | | | 4 120 961.00 | |
FX Taxes, duties, and similar payments | | | 160 140.00 | |
FY Salaries and Wages | | | 3 568 521.00 | |
FZ Social Security Contributions | | | 1 378 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 72 388.00 | |
GF Total Operating Expenses (II) | | | 9 794 149.00 | |
GG - OPERATING RESULT (I - II) | | | 440 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 9 264.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 234.00 | 84 542.00 | | 85 234.00 |
HA Exceptional income from management transactions | 7 584.00 | 34 821.00 | | 7 584.00 |
HB Exceptional income from capital transactions | 18 864.00 | | | 18 864.00 |
HD Total exceptional income (VII) | 26 448.00 | 34 821.00 | | 26 448.00 |
HF Exceptional expenses on capital transactions | 26 844.00 | 19 892.00 | | 26 844.00 |
HH Total exceptional expenses (VIII) | 26 844.00 | 19 892.00 | | 26 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 14 929.00 | | -395.00 |
HJ Employee participation in company results | 18 600.00 | 100 000.00 | | 18 600.00 |
HK Income tax | 91 603.00 | 89 686.00 | | 91 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 837.00 | 9 842 626.00 | | 10 270 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 408.00 | 9 504 676.00 | | 9 932 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 429.00 | 337 949.00 | | 338 429.00 |
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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 | 4 774 142.00 | | 189 025.00 | 4 774 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 176.00 | 107 325.00 | |
I4 DECREASES Grand Total | | 91 866.00 | 4 871 301.00 | |
IO DECREASES Total including other intangible assets | | 12 815.00 | 3 275 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 875.00 | 1 488 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288 457.00 | | | 3 288 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 600.00 | | 128 610.00 | 1 419 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 085.00 | | 60 415.00 | 66 085.00 |
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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 | 1 289 795.00 | 99 661.00 | 68 642.00 | 1 289 795.00 |
PE DEPRECIATION Total including other intangible assets | 145 392.00 | 7 595.00 | 12 815.00 | 145 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 403.00 | 92 066.00 | 55 827.00 | 1 144 403.00 |
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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 | 214 000.00 | 118 000.00 | 214 000.00 | 214 000.00 |
6A on fixed assets – intangible | 39 100.00 | | | 39 100.00 |
6T Receivables | 609 825.00 | 276 259.00 | 319 983.00 | 609 825.00 |
7B Total provisions for depreciation | 648 925.00 | 276 259.00 | 319 983.00 | 648 925.00 |
7C Grand total | 862 925.00 | 394 259.00 | 533 983.00 | 862 925.00 |
UE of which provisions and reversals: - Operating | | 394 259.00 | 533 983.00 | |
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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 | 373 501.00 | 373 501.00 | | 373 501.00 |
8C Staff and Related Accounts | 606 741.00 | 606 741.00 | | 606 741.00 |
8D Social Security and Other Social Organizations | 409 785.00 | 409 785.00 | | 409 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 155.00 | 29 155.00 | | 29 155.00 |
8L Deferred income | 1 048 492.00 | 1 048 492.00 | | 1 048 492.00 |
UL Receivables related to investments | 14 687.00 | | 14 687.00 | 14 687.00 |
UT Other financial assets | 23 052.00 | 23 052.00 | | 23 052.00 |
UX Other trade receivables | 2 347 470.00 | 2 347 470.00 | | 2 347 470.00 |
UZ Social Security, other social security organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
VA Doubtful or disputed receivables | 459 680.00 | 459 680.00 | | 459 680.00 |
VB VAT | 57 837.00 | 57 837.00 | | 57 837.00 |
VG Loans with a maturity of up to one year at origin | 82 184.00 | 82 184.00 | | 82 184.00 |
VK Loans repaid during the year | 67 918.00 | | | 67 918.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 251.00 | 52 251.00 | | 52 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 246.00 | 46 246.00 | | 46 246.00 |
VS Prepaid expenses | 95 345.00 | 95 345.00 | | 95 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 543.00 | 3 077 856.00 | 14 687.00 | 3 092 543.00 |
VW VAT | 554 940.00 | 554 940.00 | | 554 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 858.00 | 3 158 858.00 | | 3 158 858.00 |
