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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 503.00 | 21 761.00 | 2 742.00 | 24 503.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 317 329.00 | 265 978.00 | 51 351.00 | 317 329.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 421 540.00 | 287 739.00 | 133 801.00 | 421 540.00 |
BP Services in progress | 168 105.00 | | 168 105.00 | 168 105.00 |
BX Customers and related accounts | 703 846.00 | 165 020.00 | 538 826.00 | 703 846.00 |
BZ Other receivables | 192 118.00 | | 192 118.00 | 192 118.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 61 665.00 | | 61 665.00 | 61 665.00 |
CJ TOTAL (II) | 1 126 601.00 | 165 020.00 | 961 581.00 | 1 126 601.00 |
CO Grand total (0 to V) | 1 548 141.00 | 452 759.00 | 1 095 382.00 | 1 548 141.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 81 306.00 | | | 81 306.00 |
DH Retained earnings | 3 180.00 | | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 417.00 | | | 83 417.00 |
DL TOTAL (I) | 343 904.00 | | | 343 904.00 |
DU Loans and Debts from Credit Institutions (3) | 77 612.00 | | | 77 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 101.00 | | | 165 101.00 |
DX Trade payables and related accounts | 92 135.00 | | | 92 135.00 |
DY Tax and social security liabilities | 322 389.00 | | | 322 389.00 |
EA Other liabilities | 11 426.00 | | | 11 426.00 |
EB Prepaid income (2) | 82 815.00 | | | 82 815.00 |
EC TOTAL (IV) | 751 478.00 | | | 751 478.00 |
EE Grand total (I to V) | 1 095 382.00 | | | 1 095 382.00 |
EG Accrued income and payables due within one year | 720 181.00 | | | 720 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 419.00 | | | 17 419.00 |
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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 | 788 477.00 | | 788 477.00 | 788 477.00 |
FJ Net sales | 788 477.00 | | 788 477.00 | 788 477.00 |
FM Inventory production | | | 31 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 049.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 852 835.00 | |
FW Other purchases and external expenses | | | 315 493.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 288 300.00 | |
FZ Social Security Contributions | | | 113 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 167.00 | |
GG - OPERATING RESULT (I - II) | | | 101 668.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 17 881.00 | | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 056.00 | | | 854 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 639.00 | | | 770 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 417.00 | | | 83 417.00 |
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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 | 418 026.00 | | 10 009.00 | 418 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 350.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 421 540.00 | |
IO DECREASES Total including other intangible assets | | | 77 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495.00 | 317 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 161.00 | | 2 699.00 | 75 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 515.00 | | 7 310.00 | 316 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 350.00 | | | 26 350.00 |
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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 | 286 163.00 | 7 831.00 | 6 255.00 | 286 163.00 |
PE DEPRECIATION Total including other intangible assets | 21 050.00 | 711.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 113.00 | 7 120.00 | 6 255.00 | 265 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 695.00 | 17 374.00 | 29 049.00 | 176 695.00 |
7B Total provisions for depreciation | 176 695.00 | 17 374.00 | 29 049.00 | 176 695.00 |
7C Grand total | 176 695.00 | 17 374.00 | 29 049.00 | 176 695.00 |
UE of which provisions and reversals: - Operating | | 17 374.00 | 29 049.00 | |
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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 | 92 135.00 | 92 135.00 | | 92 135.00 |
8C Staff and Related Accounts | 81 552.00 | 81 552.00 | | 81 552.00 |
8D Social Security and Other Social Organizations | 84 709.00 | 84 709.00 | | 84 709.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 426.00 | | | 11 426.00 |
8L Deferred income | 82 815.00 | 82 815.00 | | 82 815.00 |
UT Other financial assets | 23 600.00 | | | 23 600.00 |
UX Other trade receivables | 492 233.00 | | | 492 233.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 211 613.00 | | | 211 613.00 |
VB VAT | 18 355.00 | | | 18 355.00 |
VC Group and associates | 145 368.00 | | | 145 368.00 |
VG Loans with a maturity of up to one year at origin | 17 419.00 | 17 419.00 | | 17 419.00 |
VH Loans with a maturity of more than one year at origin | 60 193.00 | 28 896.00 | 31 297.00 | 60 193.00 |
VI Group and Associates | 165 101.00 | 165 101.00 | | 165 101.00 |
VK Loans repaid during the year | 11 933.00 | | | 11 933.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VP Miscellaneous | 15 866.00 | | | 15 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | | | 12 254.00 |
VS Prepaid expenses | 61 665.00 | | | 61 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 229.00 | 957 629.00 | 23 600.00 | 981 229.00 |
VW VAT | 132 586.00 | 132 586.00 | | 132 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 478.00 | | 31 297.00 | 751 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 242.00 | | | 6 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 100 714.00 | | | 100 714.00 |
XQ Rental, rental and co-ownership charges | 49 837.00 | | | 49 837.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 161 440.00 | | | 161 440.00 |
YW Business tax | 2 719.00 | | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 961.00 | | | 8 961.00 |
YY Amount of VAT collected | 154 262.00 | | | 154 262.00 |
YZ Total deductible VAT on goods and services | 53 610.00 | | | 53 610.00 |
ZE Dividends | 100 500.00 | | | 100 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 493.00 | | | 315 493.00 |
