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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 413.00 | | 86 413.00 | 86 413.00 |
AJ Other Intangible Assets | 94 019.00 | 92 628.00 | 1 391.00 | 94 019.00 |
AT Other tangible assets | 719 185.00 | 544 927.00 | 174 258.00 | 719 185.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 915 200.00 | 637 555.00 | 277 645.00 | 915 200.00 |
BX Customers and related accounts | 1 118 455.00 | 89 280.00 | 1 029 175.00 | 1 118 455.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 572 812.00 | | 572 812.00 | 572 812.00 |
CH Prepaid expenses | 35 889.00 | | 35 889.00 | 35 889.00 |
CJ TOTAL (II) | 1 737 410.00 | 89 280.00 | 1 648 131.00 | 1 737 410.00 |
CO Grand total (0 to V) | 2 652 611.00 | 726 835.00 | 1 925 776.00 | 2 652 611.00 |
CR Shares due in more than one year | 109 951.00 | | | 109 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 107 333.00 | 66 401.00 | | 107 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 515.00 | 240 933.00 | | 236 515.00 |
DL TOTAL (I) | 674 478.00 | 637 963.00 | | 674 478.00 |
DU Loans and Debts from Credit Institutions (3) | 116 696.00 | 162 608.00 | | 116 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 064.00 | 209 268.00 | | 222 064.00 |
DX Trade payables and related accounts | 41 136.00 | 49 050.00 | | 41 136.00 |
DY Tax and social security liabilities | 592 313.00 | 656 419.00 | | 592 313.00 |
EA Other liabilities | 17 725.00 | 15 320.00 | | 17 725.00 |
EB Prepaid income (2) | 261 364.00 | 275 424.00 | | 261 364.00 |
EC TOTAL (IV) | 1 251 297.00 | 1 368 088.00 | | 1 251 297.00 |
EE Grand total (I to V) | 1 925 776.00 | 2 006 051.00 | | 1 925 776.00 |
EG Accrued income and payables due within one year | 1 184 302.00 | 1 271 598.00 | | 1 184 302.00 |
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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 | 3 282 136.00 | | 3 282 136.00 | 3 282 136.00 |
FJ Net sales | 3 282 136.00 | | 3 282 136.00 | 3 282 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 444.00 | |
FQ Other income | | | 8 478.00 | |
FR Total operating income (I) | | | 3 322 059.00 | |
FW Other purchases and external expenses | | | 529 383.00 | |
FX Taxes, duties, and similar payments | | | 32 373.00 | |
FY Salaries and Wages | | | 1 763 513.00 | |
FZ Social Security Contributions | | | 412 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 499.00 | |
GE Other Expenses | | | 16 931.00 | |
GF Total Operating Expenses (II) | | | 2 847 581.00 | |
GG - OPERATING RESULT (I - II) | | | 474 478.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 331.00 | 55 661.00 | | 11 331.00 |
HB Exceptional income from capital transactions | 9 200.00 | 11 700.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 11 700.00 | | 9 200.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 473.00 | | |
HH Total exceptional expenses (VIII) | | 4 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | 6 727.00 | | 9 200.00 |
HJ Employee participation in company results | 160 073.00 | 167 399.00 | | 160 073.00 |
HK Income tax | 85 940.00 | 93 733.00 | | 85 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 259.00 | 3 232 100.00 | | 3 331 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 744.00 | 2 991 167.00 | | 3 094 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 515.00 | 240 933.00 | | 236 515.00 |
HP References: Equipment leasing | | 1 543.00 | | |
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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 | 858 840.00 | | 56 688.00 | 858 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | 327.00 | 915 200.00 | |
IO DECREASES Total including other intangible assets | | | 180 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 719 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 346.00 | | 1 087.00 | 179 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 912.00 | | 55 601.00 | 663 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | | 15 583.00 |
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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 | 564 651.00 | 73 233.00 | 327.00 | 564 651.00 |
PE DEPRECIATION Total including other intangible assets | 87 598.00 | 5 031.00 | | 87 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 053.00 | 68 203.00 | 327.00 | 477 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 894.00 | 19 499.00 | 20 113.00 | 89 894.00 |
7B Total provisions for depreciation | 89 894.00 | 19 499.00 | 20 113.00 | 89 894.00 |
7C Grand total | 89 894.00 | 19 499.00 | 20 113.00 | 89 894.00 |
UE of which provisions and reversals: - Operating | | 19 499.00 | 20 113.00 | |
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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 | 41 136.00 | 41 136.00 | | 41 136.00 |
8C Staff and Related Accounts | 241 806.00 | 241 806.00 | | 241 806.00 |
8D Social Security and Other Social Organizations | 108 969.00 | 108 969.00 | | 108 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
8L Deferred income | 261 364.00 | 261 364.00 | | 261 364.00 |
UT Other financial assets | 15 583.00 | -1.00 | 15 583.00 | 15 583.00 |
UX Other trade receivables | 1 008 504.00 | 1 008 504.00 | | 1 008 504.00 |
VA Doubtful or disputed receivables | 109 951.00 | | 109 951.00 | 109 951.00 |
VB VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 116 527.00 | 49 533.00 | 66 994.00 | 116 527.00 |
VI Group and Associates | 222 064.00 | 222 064.00 | | 222 064.00 |
VJ Loans taken out during the year | 21 550.00 | | | 21 550.00 |
VK Loans repaid during the year | 67 244.00 | | | 67 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 35 889.00 | 35 889.00 | | 35 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 181.00 | 1 054 647.00 | 125 534.00 | 1 180 181.00 |
VW VAT | 231 656.00 | 231 656.00 | | 231 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 296.00 | 1 184 302.00 | 66 994.00 | 1 251 296.00 |
