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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 | 52 239.00 | 27 049.00 | 25 190.00 | 52 239.00 |
AT Other tangible assets | 673 140.00 | 104 637.00 | 568 503.00 | 673 140.00 |
BH Other financial assets | 477 429.00 | | 477 429.00 | 477 429.00 |
BJ TOTAL (I) | 1 294 610.00 | 131 686.00 | 1 162 925.00 | 1 294 610.00 |
BX Customers and related accounts | 7 424 568.00 | 143 432.00 | 7 281 136.00 | 7 424 568.00 |
BZ Other receivables | 3 878 701.00 | | 3 878 701.00 | 3 878 701.00 |
CF Cash and cash equivalents | 1 975 876.00 | | 1 975 876.00 | 1 975 876.00 |
CH Prepaid expenses | 111 392.00 | | 111 392.00 | 111 392.00 |
CJ TOTAL (II) | 13 390 537.00 | 143 432.00 | 13 247 105.00 | 13 390 537.00 |
CO Grand total (0 to V) | 14 685 148.00 | 275 118.00 | 14 410 030.00 | 14 685 148.00 |
CU Other investments | 91 802.00 | | 91 802.00 | 91 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 278 088.00 | | | 278 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 994.00 | | | 508 994.00 |
DL TOTAL (I) | 1 832 082.00 | | | 1 832 082.00 |
DP Provisions for Risks | 431 956.00 | | | 431 956.00 |
DR TOTAL (IV) | 431 956.00 | | | 431 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368.00 | | | 3 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | | | 21 122.00 |
DX Trade payables and related accounts | 10 514 946.00 | | | 10 514 946.00 |
DY Tax and social security liabilities | 1 297 981.00 | | | 1 297 981.00 |
EA Other liabilities | 308 574.00 | | | 308 574.00 |
EC TOTAL (IV) | 12 145 992.00 | | | 12 145 992.00 |
EE Grand total (I to V) | 14 410 030.00 | | | 14 410 030.00 |
EG Accrued income and payables due within one year | 12 145 992.00 | | | 12 145 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | | | 3 368.00 |
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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 | 29 381 684.00 | 7 133 923.00 | 36 515 607.00 | 29 381 684.00 |
FJ Net sales | 29 381 684.00 | 7 133 923.00 | 36 515 607.00 | 29 381 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 381.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 36 745 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 468.00 | |
FW Other purchases and external expenses | | | 34 623 293.00 | |
FX Taxes, duties, and similar payments | | | 75 311.00 | |
FY Salaries and Wages | | | 559 269.00 | |
FZ Social Security Contributions | | | 283 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 956.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 36 214 013.00 | |
GG - OPERATING RESULT (I - II) | | | 531 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 341 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 789.00 | | | 37 789.00 |
HF Exceptional expenses on capital transactions | 25 295.00 | | | 25 295.00 |
HH Total exceptional expenses (VIII) | 63 084.00 | | | 63 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 084.00 | | | -63 084.00 |
HK Income tax | 300 980.00 | | | 300 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 087 071.00 | | | 37 087 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 578 076.00 | | | 36 578 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 994.00 | | | 508 994.00 |
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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 | 789 417.00 | | 630 738.00 | 789 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 719.00 | 569 231.00 | |
I4 DECREASES Grand Total | | 125 545.00 | 1 294 610.00 | |
IO DECREASES Total including other intangible assets | | | 52 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 826.00 | 673 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 932.00 | | 24 307.00 | 27 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 250.00 | | 536 716.00 | 207 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 235.00 | | 69 715.00 | 554 235.00 |
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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 | 123 339.00 | 82 757.00 | 74 410.00 | 123 339.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 6 617.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 907.00 | 76 140.00 | 74 410.00 | 102 907.00 |
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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 | | 431 956.00 | | |
6T Receivables | 228 381.00 | 143 432.00 | 228 381.00 | 228 381.00 |
7B Total provisions for depreciation | 228 381.00 | 143 432.00 | 228 381.00 | 228 381.00 |
7C Grand total | 228 381.00 | 575 388.00 | 228 381.00 | 228 381.00 |
UE of which provisions and reversals: - Operating | | 575 388.00 | 228 381.00 | |
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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8B Suppliers and Related Accounts | 10 514 946.00 | 10 514 946.00 | | 10 514 946.00 |
8C Staff and Related Accounts | 53 745.00 | 53 745.00 | | 53 745.00 |
8D Social Security and Other Social Organizations | 58 731.00 | 58 731.00 | | 58 731.00 |
8E Income Taxes | 69 038.00 | 69 038.00 | | 69 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 574.00 | 308 574.00 | | 308 574.00 |
UT Other financial assets | 477 429.00 | 477 429.00 | | 477 429.00 |
UX Other trade receivables | 7 424 568.00 | | | 7 424 568.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 1 966 339.00 | | | 1 966 339.00 |
VC Group and associates | 1 446 848.00 | | | 1 446 848.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VM Income taxes | 439 798.00 | | | 439 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 360.00 | 37 360.00 | | 37 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 189.00 | | | 25 189.00 |
VS Prepaid expenses | 111 392.00 | | | 111 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 892 090.00 | 11 892 090.00 | | 11 892 090.00 |
VW VAT | 1 079 107.00 | 1 079 107.00 | | 1 079 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 145 992.00 | 12 145 992.00 | | 12 145 992.00 |
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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 | 38 397.00 | | | 38 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 977.00 | | | 169 977.00 |
ST Other accounts | 961 170.00 | | | 961 170.00 |
XQ Rental, rental and co-ownership charges | 191 859.00 | | | 191 859.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 300 286.00 | | | 33 300 286.00 |
YW Business tax | 36 914.00 | | | 36 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 311.00 | | | 75 311.00 |
YY Amount of VAT collected | 5 601 122.00 | | | 5 601 122.00 |
YZ Total deductible VAT on goods and services | 6 461 374.00 | | | 6 461 374.00 |
ZE Dividends | 218 500.00 | | | 218 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 623 293.00 | | | 34 623 293.00 |
