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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 98 394.00 | 82 244.00 | 16 151.00 | 98 394.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 107 062.00 | 83 971.00 | 23 091.00 | 107 062.00 |
BX Customers and related accounts | 992 532.00 | 138 279.00 | 854 254.00 | 992 532.00 |
BZ Other receivables | 1 419 246.00 | | 1 419 246.00 | 1 419 246.00 |
CF Cash and cash equivalents | 89 999.00 | | 89 999.00 | 89 999.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 2 502 847.00 | 138 279.00 | 2 364 568.00 | 2 502 847.00 |
CO Grand total (0 to V) | 2 609 909.00 | 222 250.00 | 2 387 659.00 | 2 609 909.00 |
CR Shares due in more than one year | 165 386.00 | | | 165 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | | | 51 120.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | | | 144 525.00 |
DD Legal reserve (1) | 5 192.00 | | | 5 192.00 |
DG Other reserves | 506 749.00 | | | 506 749.00 |
DH Retained earnings | 212 897.00 | | | 212 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 609.00 | | | 259 609.00 |
DL TOTAL (I) | 1 180 092.00 | | | 1 180 092.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 161 834.00 | | | 161 834.00 |
DY Tax and social security liabilities | 994 566.00 | | | 994 566.00 |
EA Other liabilities | 50 269.00 | | | 50 269.00 |
EC TOTAL (IV) | 1 207 566.00 | | | 1 207 566.00 |
EE Grand total (I to V) | 2 387 659.00 | | | 2 387 659.00 |
EG Accrued income and payables due within one year | 1 207 566.00 | | | 1 207 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 5 199 843.00 | | 5 199 843.00 | 5 199 843.00 |
FJ Net sales | 5 199 843.00 | | 5 199 843.00 | 5 199 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 18 517.00 | |
FR Total operating income (I) | | | 5 225 077.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 407 167.00 | |
FX Taxes, duties, and similar payments | | | 159 103.00 | |
FY Salaries and Wages | | | 3 413 688.00 | |
FZ Social Security Contributions | | | 949 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 4 945 327.00 | |
GG - OPERATING RESULT (I - II) | | | 279 750.00 | |
GL Other interest and similar income | | | 16 396.00 | |
GP Total financial income (V) | | | 16 396.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 10 879.00 | | | 10 879.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 729.00 | | | -10 729.00 |
HJ Employee participation in company results | 308.00 | | | 308.00 |
HK Income tax | 22 481.00 | | | 22 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 623.00 | | | 5 241 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 014.00 | | | 4 982 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 609.00 | | | 259 609.00 |
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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 | 114 675.00 | | 9 001.00 | 114 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 6 940.00 | |
I4 DECREASES Grand Total | | 16 614.00 | 107 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 98 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 763.00 | | 7 341.00 | 106 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 1 660.00 | 6 184.00 |
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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 | 89 809.00 | 3 145.00 | 8 982.00 | 89 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 081.00 | 3 145.00 | 8 982.00 | 88 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 641.00 | 1 244.00 | 1 606.00 | 138 641.00 |
7B Total provisions for depreciation | 138 641.00 | 1 244.00 | 1 606.00 | 138 641.00 |
7C Grand total | 138 641.00 | 1 244.00 | 1 606.00 | 138 641.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 1 606.00 | |
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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 | 161 834.00 | 161 834.00 | | 161 834.00 |
8C Staff and Related Accounts | 389 751.00 | 389 751.00 | | 389 751.00 |
8D Social Security and Other Social Organizations | 245 958.00 | 245 958.00 | | 245 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 269.00 | 50 269.00 | | 50 269.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
UX Other trade receivables | 827 146.00 | | | 827 146.00 |
VA Doubtful or disputed receivables | 165 386.00 | | | 165 386.00 |
VB VAT | 30 750.00 | | | 30 750.00 |
VC Group and associates | 1 281 293.00 | | | 1 281 293.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 99 172.00 | | | 99 172.00 |
VN Other taxes, similar payments | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 222.00 | 115 222.00 | | 115 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 788.00 | 2 247 462.00 | 172 326.00 | 2 419 788.00 |
VW VAT | 243 636.00 | 243 636.00 | | 243 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 566.00 | 1 207 566.00 | | 1 207 566.00 |
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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 | 121 562.00 | | | 121 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 170.00 | | | 174 170.00 |
ST Other accounts | 150 348.00 | | | 150 348.00 |
XQ Rental, rental and co-ownership charges | 53 664.00 | | | 53 664.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 28 985.00 | | | 28 985.00 |
YW Business tax | 37 541.00 | | | 37 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 103.00 | | | 159 103.00 |
YY Amount of VAT collected | 1 046 569.00 | | | 1 046 569.00 |
YZ Total deductible VAT on goods and services | 84 744.00 | | | 84 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 167.00 | | | 407 167.00 |
