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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 | 215 232.00 | 200 286.00 | 14 946.00 | 215 232.00 |
AT Other tangible assets | 1 574 565.00 | 1 033 478.00 | 541 088.00 | 1 574 565.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 45 267.00 | | 45 267.00 | 45 267.00 |
BJ TOTAL (I) | 5 248 662.00 | 1 233 764.00 | 4 014 899.00 | 5 248 662.00 |
BP Services in progress | 74 664.00 | | 74 664.00 | 74 664.00 |
BX Customers and related accounts | 5 266 155.00 | 711 200.00 | 4 554 955.00 | 5 266 155.00 |
BZ Other receivables | 654 988.00 | | 654 988.00 | 654 988.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 2 658 565.00 | | 2 658 565.00 | 2 658 565.00 |
CH Prepaid expenses | 79 790.00 | | 79 790.00 | 79 790.00 |
CJ TOTAL (II) | 8 737 415.00 | 711 200.00 | 8 026 215.00 | 8 737 415.00 |
CO Grand total (0 to V) | 13 986 077.00 | 1 944 964.00 | 12 041 113.00 | 13 986 077.00 |
CP Shares due in less than one year | 45 267.00 | | | 45 267.00 |
CU Other investments | 701 498.00 | | 701 498.00 | 701 498.00 |
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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) | 220 633.00 | 211 468.00 | | 220 633.00 |
DG Other reserves | -35 070.00 | 59 794.00 | | -35 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 014.00 | 504 301.00 | | 400 014.00 |
DL TOTAL (I) | 3 868 425.00 | 4 058 412.00 | | 3 868 425.00 |
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) | 377 975.00 | 317 449.00 | | 377 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 603.00 | 12 048.00 | | 168 603.00 |
DX Trade payables and related accounts | 2 163 862.00 | 1 651 761.00 | | 2 163 862.00 |
DY Tax and social security liabilities | 2 127 611.00 | 1 849 803.00 | | 2 127 611.00 |
EA Other liabilities | 33 262.00 | 58 012.00 | | 33 262.00 |
EB Prepaid income (2) | 3 289 375.00 | 3 071 630.00 | | 3 289 375.00 |
EC TOTAL (IV) | 8 160 688.00 | 6 960 703.00 | | 8 160 688.00 |
EE Grand total (I to V) | 12 041 113.00 | 11 031 115.00 | | 12 041 113.00 |
EG Accrued income and payables due within one year | 7 909 181.00 | 6 764 069.00 | | 7 909 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 13 434 326.00 | | 13 434 326.00 | 13 434 326.00 |
FJ Net sales | 13 434 326.00 | | 13 434 326.00 | 13 434 326.00 |
FM Inventory production | | | -16 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 403.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 13 957 240.00 | |
FW Other purchases and external expenses | | | 6 119 862.00 | |
FX Taxes, duties, and similar payments | | | 258 896.00 | |
FY Salaries and Wages | | | 4 495 868.00 | |
FZ Social Security Contributions | | | 1 926 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 521.00 | |
GE Other Expenses | | | 121 429.00 | |
GF Total Operating Expenses (II) | | | 13 563 540.00 | |
GG - OPERATING RESULT (I - II) | | | 393 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 875.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 317.00 | 56 788.00 | | 46 317.00 |
HA Exceptional income from management transactions | 266 551.00 | 126 671.00 | | 266 551.00 |
HB Exceptional income from capital transactions | 22 600.00 | 16 625.00 | | 22 600.00 |
HD Total exceptional income (VII) | 289 151.00 | 143 296.00 | | 289 151.00 |
HE Exceptional expenses on management operations | 224.00 | 18 592.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 26 673.00 | 10 364.00 | | 26 673.00 |
HH Total exceptional expenses (VIII) | 26 897.00 | 28 956.00 | | 26 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 254.00 | 114 340.00 | | 262 254.00 |
HJ Employee participation in company results | 106 958.00 | 94 120.00 | | 106 958.00 |
HK Income tax | 157 126.00 | 196 109.00 | | 157 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 313.00 | 12 823 028.00 | | 14 260 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860 300.00 | 12 318 726.00 | | 13 860 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 014.00 | 504 301.00 | | 400 014.00 |
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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 | 5 152 795.00 | | 375 345.00 | 5 152 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 966.00 | 746 780.00 | |
I4 DECREASES Grand Total | 273.00 | 279 204.00 | 5 248 662.00 | 273.00 |
IO DECREASES Total including other intangible assets | | 18 026.00 | 2 927 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 273.00 | 255 213.00 | 1 574 565.00 | 273.00 |
KD ACQUISITIONS Total including other intangible assets | 2 921 522.00 | | 23 820.00 | 2 921 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 451.00 | | 230 600.00 | 1 599 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 822.00 | | 120 924.00 | 631 822.00 |
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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 | 1 284 354.00 | 196 517.00 | 247 107.00 | 1 284 354.00 |
PE DEPRECIATION Total including other intangible assets | 206 263.00 | 12 049.00 | 18 026.00 | 206 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 091.00 | 184 468.00 | 229 081.00 | 1 078 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 755 765.00 | 444 521.00 | 489 086.00 | 755 765.00 |
7B Total provisions for depreciation | 755 765.00 | 444 521.00 | 489 086.00 | 755 765.00 |
7C Grand total | 767 765.00 | 444 521.00 | 489 086.00 | 767 765.00 |
UE of which provisions and reversals: - Operating | | 444 521.00 | 489 086.00 | |
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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 | 2 163 862.00 | 2 163 862.00 | | 2 163 862.00 |
8C Staff and Related Accounts | 539 861.00 | 539 861.00 | | 539 861.00 |
8D Social Security and Other Social Organizations | 588 744.00 | 588 744.00 | | 588 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 262.00 | 33 262.00 | | 33 262.00 |
8L Deferred income | 3 289 375.00 | 3 289 375.00 | | 3 289 375.00 |
UT Other financial assets | 45 267.00 | 45 267.00 | | 45 267.00 |
UX Other trade receivables | 4 905 807.00 | 4 905 807.00 | | 4 905 807.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
VA Doubtful or disputed receivables | 360 348.00 | 360 348.00 | | 360 348.00 |
VB VAT | 379 779.00 | 379 779.00 | | 379 779.00 |
VC Group and associates | 260 324.00 | 260 324.00 | | 260 324.00 |
VH Loans with a maturity of more than one year at origin | 377 975.00 | 126 469.00 | 242 645.00 | 377 975.00 |
VI Group and Associates | 157 126.00 | 157 126.00 | | 157 126.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 81 461.00 | | | 81 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 275.00 | 95 275.00 | | 95 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 79 790.00 | 79 790.00 | | 79 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 200.00 | 6 046 200.00 | | 6 046 200.00 |
VW VAT | 903 731.00 | 903 731.00 | | 903 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 688.00 | 7 909 181.00 | 242 645.00 | 8 160 688.00 |
