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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 | 351 998.00 | 349 961.00 | 2 038.00 | 351 998.00 |
AJ Other Intangible Assets | 175 385.00 | | 175 385.00 | 175 385.00 |
AT Other tangible assets | 1 308 000.00 | 897 216.00 | 410 784.00 | 1 308 000.00 |
AV Fixed assets in progress | 9 472.00 | | 9 472.00 | 9 472.00 |
BH Other financial assets | 598 852.00 | | 598 852.00 | 598 852.00 |
BJ TOTAL (I) | 2 443 707.00 | 1 247 176.00 | 1 196 530.00 | 2 443 707.00 |
BX Customers and related accounts | 5 019 414.00 | | 5 019 414.00 | 5 019 414.00 |
BZ Other receivables | 2 446 324.00 | | 2 446 324.00 | 2 446 324.00 |
CF Cash and cash equivalents | 634 811.00 | | 634 811.00 | 634 811.00 |
CH Prepaid expenses | 262 901.00 | | 262 901.00 | 262 901.00 |
CJ TOTAL (II) | 8 363 450.00 | | 8 363 450.00 | 8 363 450.00 |
CO Grand total (0 to V) | 10 807 156.00 | 1 247 176.00 | 9 559 980.00 | 10 807 156.00 |
CP Shares due in less than one year | 477 511.00 | | | 477 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 615.00 | 4 615.00 | | 4 615.00 |
DD Legal reserve (1) | 140 642.00 | 140 642.00 | | 140 642.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 600 666.00 | -5 086 861.00 | | -3 600 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 677.00 | 1 486 195.00 | | 1 073 677.00 |
DL TOTAL (I) | 18 269.00 | -1 055 408.00 | | 18 269.00 |
DP Provisions for Risks | 28 444.00 | 66 704.00 | | 28 444.00 |
DR TOTAL (IV) | 28 444.00 | 66 704.00 | | 28 444.00 |
DU Loans and Debts from Credit Institutions (3) | 97 112.00 | 101 917.00 | | 97 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 760.00 | 504 112.00 | | 302 760.00 |
DX Trade payables and related accounts | 1 471 221.00 | 1 136 359.00 | | 1 471 221.00 |
DY Tax and social security liabilities | 5 503 008.00 | 5 714 049.00 | | 5 503 008.00 |
EA Other liabilities | 246 461.00 | 114 474.00 | | 246 461.00 |
EB Prepaid income (2) | 1 892 704.00 | 2 241 029.00 | | 1 892 704.00 |
EC TOTAL (IV) | 9 513 267.00 | 9 811 939.00 | | 9 513 267.00 |
EE Grand total (I to V) | 9 559 980.00 | 8 823 235.00 | | 9 559 980.00 |
EG Accrued income and payables due within one year | 9 403 310.00 | 9 462 966.00 | | 9 403 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 417.00 | 394.00 | | 40 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 079.00 | | 870 079.00 | 870 079.00 |
FG Production sold - services | 28 520 203.00 | 601 307.00 | 29 121 510.00 | 28 520 203.00 |
FJ Net sales | 29 390 282.00 | 601 307.00 | 29 991 589.00 | 29 390 282.00 |
FN Capitalized production | | | 32 267.00 | |
FO Operating subsidies | | | 6 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 629.00 | |
FQ Other income | | | 16 487.00 | |
FR Total operating income (I) | | | 30 219 112.00 | |
FS Purchases of goods (including customs duties) | | | 828 568.00 | |
FW Other purchases and external expenses | | | 7 277 054.00 | |
FX Taxes, duties, and similar payments | | | 923 803.00 | |
FY Salaries and Wages | | | 13 785 939.00 | |
FZ Social Security Contributions | | | 6 047 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 813.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 29 092 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 312.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GR Interest and similar expenses | | | 31 878.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 32 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 925.00 | 62 798.00 | | 105 925.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 118 391.00 | | |
HD Total exceptional income (VII) | 5 833.00 | 118 391.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 127 303.00 | 255 268.00 | | 127 303.00 |
HF Exceptional expenses on capital transactions | 548.00 | 59 989.00 | | 548.00 |
HG Exceptional depreciation and provisions | 15 631.00 | | | 15 631.00 |
HH Total exceptional expenses (VIII) | 143 482.00 | 315 257.00 | | 143 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 649.00 | -196 866.00 | | -137 649.00 |
HK Income tax | -109 864.00 | -216 712.00 | | -109 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 232 397.00 | 27 805 982.00 | | 30 232 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 158 720.00 | 26 319 787.00 | | 29 158 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 677.00 | 1 486 195.00 | | 1 073 677.00 |
HQ References: Real Estate Leasing | 195 638.00 | 195 638.00 | | 195 638.00 |
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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 | 2 287 721.00 | | 356 997.00 | 2 287 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 138.00 | 598 852.00 | |
I4 DECREASES Grand Total | | 201 012.00 | 2 443 707.00 | |
IO DECREASES Total including other intangible assets | | | 527 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 874.00 | 1 317 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 448.00 | | 147 935.00 | 379 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 257.00 | | 193 089.00 | 1 240 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 016.00 | | 15 973.00 | 668 016.00 |
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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 | 1 148 457.00 | 214 046.00 | 115 326.00 | 1 148 457.00 |
PE DEPRECIATION Total including other intangible assets | 322 161.00 | 27 800.00 | | 322 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 296.00 | 186 246.00 | 115 326.00 | 826 296.00 |
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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 | 66 704.00 | 28 444.00 | 66 704.00 | 66 704.00 |
7C Grand total | 66 704.00 | 28 444.00 | 66 704.00 | 66 704.00 |
UE of which provisions and reversals: - Operating | | 12 813.00 | 66 704.00 | |
UJ - Exceptional | | 15 631.00 | | |
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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 | 302 760.00 | 202 760.00 | 100 000.00 | 302 760.00 |
8B Suppliers and Related Accounts | 1 471 221.00 | 1 471 221.00 | | 1 471 221.00 |
8C Staff and Related Accounts | 1 655 286.00 | 1 655 286.00 | | 1 655 286.00 |
8D Social Security and Other Social Organizations | 1 785 226.00 | 1 785 226.00 | | 1 785 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 461.00 | 246 461.00 | | 246 461.00 |
8L Deferred income | 1 892 704.00 | 1 892 704.00 | | 1 892 704.00 |
UT Other financial assets | 598 852.00 | 477 511.00 | | 598 852.00 |
UX Other trade receivables | 5 019 414.00 | | | 5 019 414.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 168 240.00 | | | 168 240.00 |
VC Group and associates | 1 643 890.00 | | | 1 643 890.00 |
VG Loans with a maturity of up to one year at origin | 40 417.00 | 40 417.00 | | 40 417.00 |
VH Loans with a maturity of more than one year at origin | 56 695.00 | 46 739.00 | 9 957.00 | 56 695.00 |
VK Loans repaid during the year | 244 851.00 | | | 244 851.00 |
VP Miscellaneous | 153 570.00 | | | 153 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 356.00 | 195 356.00 | | 195 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 112.00 | | | 478 112.00 |
VS Prepaid expenses | 262 901.00 | | | 262 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327 490.00 | 8 206 149.00 | 121 341.00 | 8 327 490.00 |
VW VAT | 1 867 141.00 | 1 867 141.00 | | 1 867 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 267.00 | 9 403 310.00 | 109 957.00 | 9 513 267.00 |
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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 | 514 925.00 | 515 232.00 | | 514 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 111 127.00 | 976 378.00 | | 1 111 127.00 |
ST Other accounts | 2 309 403.00 | 2 178 774.00 | | 2 309 403.00 |
XQ Rental, rental and co-ownership charges | 1 058 476.00 | 1 083 791.00 | | 1 058 476.00 |
YP Average staff number | 279.00 | 271.00 | | 279.00 |
YT Subcontracting | 2 798 048.00 | 1 496 017.00 | | 2 798 048.00 |
YW Business tax | 408 878.00 | 409 998.00 | | 408 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923 803.00 | 925 230.00 | | 923 803.00 |
YY Amount of VAT collected | 5 726 078.00 | 5 066 997.00 | | 5 726 078.00 |
YZ Total deductible VAT on goods and services | 1 183 803.00 | 1 038 327.00 | | 1 183 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 277 054.00 | 5 734 960.00 | | 7 277 054.00 |
