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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 | 36 665.00 | 33 110.00 | 3 555.00 | 36 665.00 |
AH Goodwill | 76 174.00 | | 76 174.00 | 76 174.00 |
AT Other tangible assets | 308 835.00 | 292 265.00 | 16 569.00 | 308 835.00 |
BH Other financial assets | 16 859.00 | | 16 859.00 | 16 859.00 |
BJ TOTAL (I) | 878 580.00 | 325 376.00 | 553 204.00 | 878 580.00 |
BX Customers and related accounts | 1 926 968.00 | 233 217.00 | 1 693 750.00 | 1 926 968.00 |
BZ Other receivables | 5 166 099.00 | | 5 166 099.00 | 5 166 099.00 |
CF Cash and cash equivalents | 151 349.00 | | 151 349.00 | 151 349.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 7 248 111.00 | 233 217.00 | 7 014 893.00 | 7 248 111.00 |
CO Grand total (0 to V) | 8 126 692.00 | 558 594.00 | 7 568 098.00 | 8 126 692.00 |
CR Shares due in more than one year | 312 471.00 | | | 312 471.00 |
CU Other investments | 440 046.00 | | 440 046.00 | 440 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 576.00 | | | 75 576.00 |
DL TOTAL (I) | 3 376 830.00 | | | 3 376 830.00 |
DN Conditional advances | 670 843.00 | | | 670 843.00 |
DO TOTAL (II) | 670 843.00 | | | 670 843.00 |
DU Loans and Debts from Credit Institutions (3) | 41 096.00 | | | 41 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 279.00 | | | 813 279.00 |
DX Trade payables and related accounts | 149 225.00 | | | 149 225.00 |
DY Tax and social security liabilities | 1 487 996.00 | | | 1 487 996.00 |
EA Other liabilities | 1 028 827.00 | | | 1 028 827.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 520 424.00 | | | 3 520 424.00 |
EE Grand total (I to V) | 7 568 098.00 | | | 7 568 098.00 |
EG Accrued income and payables due within one year | 3 520 424.00 | | | 3 520 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 096.00 | | | 41 096.00 |
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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 | 6 901 088.00 | | 6 901 088.00 | 6 901 088.00 |
FJ Net sales | 6 901 088.00 | | 6 901 088.00 | 6 901 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 666.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 7 015 349.00 | |
FW Other purchases and external expenses | | | 877 455.00 | |
FX Taxes, duties, and similar payments | | | 239 790.00 | |
FY Salaries and Wages | | | 4 313 681.00 | |
FZ Social Security Contributions | | | 1 371 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 477.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 6 982 951.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 83 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 586.00 | |
GR Interest and similar expenses | | | 39 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 316.00 | | | 77 316.00 |
HA Exceptional income from management transactions | 92 572.00 | 1.00 | | 92 572.00 |
HC Reversals of provisions and transfers of expenses | 69 046.00 | | | 69 046.00 |
HD Total exceptional income (VII) | 161 619.00 | | | 161 619.00 |
HE Exceptional expenses on management operations | 67 230.00 | | | 67 230.00 |
HF Exceptional expenses on capital transactions | 95 265.00 | | | 95 265.00 |
HH Total exceptional expenses (VIII) | 162 495.00 | | | 162 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 555.00 | | | 7 260 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 979.00 | | | 7 184 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 576.00 | | | 75 576.00 |
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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 | 1 045 418.00 | | 12 503.00 | 1 045 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 567.00 | 456 905.00 | |
I4 DECREASES Grand Total | | 179 340.00 | 878 580.00 | |
IO DECREASES Total including other intangible assets | | 95 479.00 | 112 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 293.00 | 308 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 763.00 | | 3 555.00 | 204 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 681.00 | | 3 448.00 | 377 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 973.00 | | 5 500.00 | 462 973.00 |
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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 | 385 060.00 | 12 823.00 | 72 507.00 | 385 060.00 |
PE DEPRECIATION Total including other intangible assets | 37 120.00 | | 4 009.00 | 37 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 940.00 | 12 823.00 | 68 498.00 | 347 940.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 139 787.00 | 162 477.00 | 69 046.00 | 139 787.00 |
6X Other provisions for depreciation | 24 850.00 | | 24 850.00 | 24 850.00 |
7B Total provisions for depreciation | 164 637.00 | 162 477.00 | 93 897.00 | 164 637.00 |
7C Grand total | 176 137.00 | 162 477.00 | 105 397.00 | 176 137.00 |
UE of which provisions and reversals: - Operating | | 162 477.00 | 36 350.00 | |
UJ - Exceptional | | | 69 046.00 | |
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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 | 317 511.00 | 317 511.00 | | 317 511.00 |
8B Suppliers and Related Accounts | 149 225.00 | 149 225.00 | | 149 225.00 |
8C Staff and Related Accounts | 246 377.00 | 246 377.00 | | 246 377.00 |
8D Social Security and Other Social Organizations | 680 565.00 | 680 565.00 | | 680 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 827.00 | 1 028 827.00 | | 1 028 827.00 |
UT Other financial assets | 16 859.00 | | | 16 859.00 |
UX Other trade receivables | 1 614 496.00 | | | 1 614 496.00 |
UY Staff and related accounts | 6 707.00 | | | 6 707.00 |
UZ Social Security, other social security organizations | 45 129.00 | | | 45 129.00 |
VA Doubtful or disputed receivables | 312 471.00 | | | 312 471.00 |
VB VAT | 50 416.00 | | | 50 416.00 |
VC Group and associates | 4 137 470.00 | | | 4 137 470.00 |
VG Loans with a maturity of up to one year at origin | 41 096.00 | 41 096.00 | | 41 096.00 |
VI Group and Associates | 495 767.00 | 495 767.00 | | 495 767.00 |
VM Income taxes | 801 656.00 | | | 801 656.00 |
VP Miscellaneous | 18 471.00 | | | 18 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 247.00 | | | 106 247.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 621.00 | 6 784 290.00 | 329 330.00 | 7 113 621.00 |
VW VAT | 561 053.00 | 561 053.00 | | 561 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 424.00 | 3 520 424.00 | | 3 520 424.00 |
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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 | 148 742.00 | | | 148 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 082.00 | | | 34 082.00 |
ST Other accounts | 685 965.00 | | | 685 965.00 |
XQ Rental, rental and co-ownership charges | 117 407.00 | | | 117 407.00 |
YP Average staff number | 263.00 | | | 263.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YW Business tax | 91 048.00 | | | 91 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 790.00 | | | 239 790.00 |
YY Amount of VAT collected | 1 436 796.00 | | | 1 436 796.00 |
YZ Total deductible VAT on goods and services | 99 082.00 | | | 99 082.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 455.00 | | | 877 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
