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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 | 23 494.00 | 22 684.00 | 810.00 | 23 494.00 |
AT Other tangible assets | 324 001.00 | 187 085.00 | 136 916.00 | 324 001.00 |
BF Loans | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 27 986.00 | | 27 986.00 | 27 986.00 |
BJ TOTAL (I) | 391 601.00 | 209 769.00 | 181 832.00 | 391 601.00 |
BX Customers and related accounts | 5 872 175.00 | | 5 872 175.00 | 5 872 175.00 |
BZ Other receivables | 3 328 415.00 | | 3 328 415.00 | 3 328 415.00 |
CD Marketable securities | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 108 613.00 | | 108 613.00 | 108 613.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 9 348 451.00 | | 9 348 451.00 | 9 348 451.00 |
CO Grand total (0 to V) | 9 740 052.00 | 209 769.00 | 9 530 283.00 | 9 740 052.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 863.00 | | | 5 863.00 |
DH Retained earnings | 698 600.00 | | | 698 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 995.00 | | | 1 230 995.00 |
DJ Investment subsidies | 25 725.00 | | | 25 725.00 |
DL TOTAL (I) | 2 071 183.00 | | | 2 071 183.00 |
DP Provisions for Risks | 348 832.00 | | | 348 832.00 |
DR TOTAL (IV) | 348 832.00 | | | 348 832.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 119.00 | | | 398 119.00 |
DX Trade payables and related accounts | 1 349 441.00 | | | 1 349 441.00 |
DY Tax and social security liabilities | 5 353 369.00 | | | 5 353 369.00 |
EC TOTAL (IV) | 7 110 268.00 | | | 7 110 268.00 |
EE Grand total (I to V) | 9 530 283.00 | | | 9 530 283.00 |
EG Accrued income and payables due within one year | 7 106 787.00 | | | 7 106 787.00 |
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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 | 26 334 103.00 | | 26 334 103.00 | 26 334 103.00 |
FJ Net sales | 26 334 103.00 | | 26 334 103.00 | 26 334 103.00 |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 432.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 26 418 383.00 | |
FW Other purchases and external expenses | | | 6 061 944.00 | |
FX Taxes, duties, and similar payments | | | 645 089.00 | |
FY Salaries and Wages | | | 13 929 212.00 | |
FZ Social Security Contributions | | | 4 241 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 073.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 25 201 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 867.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 120.00 | | | 55 120.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 10 851.00 | | | 10 851.00 |
HC Reversals of provisions and transfers of expenses | 40 921.00 | | | 40 921.00 |
HD Total exceptional income (VII) | 52 251.00 | | | 52 251.00 |
HE Exceptional expenses on management operations | 41 515.00 | | | 41 515.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 41 618.00 | | | 41 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 633.00 | | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 483 638.00 | | | 26 483 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 252 642.00 | | | 25 252 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 995.00 | | | 1 230 995.00 |
HP References: Equipment leasing | 138 347.00 | | | 138 347.00 |
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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 | 404 203.00 | | 77 976.00 | 404 203.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 44 106.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 89 577.00 | 391 601.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 4 906.00 | 23 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 671.00 | 324 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 314.00 | | 5 086.00 | 23 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 420.00 | | 72 252.00 | 336 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 469.00 | | 638.00 | 44 469.00 |
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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 | 245 254.00 | 54 092.00 | 89 577.00 | 245 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 154.00 | 7 437.00 | 4 906.00 | 20 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 100.00 | 46 656.00 | 84 671.00 | 225 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 759.00 | 269 073.00 | 19 000.00 | 98 759.00 |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 99 072.00 | 269 073.00 | 19 313.00 | 99 072.00 |
UE of which provisions and reversals: - Operating | | 269 073.00 | 19 313.00 | |
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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 | 1 349 441.00 | 1 349 441.00 | | 1 349 441.00 |
8C Staff and Related Accounts | 2 243 636.00 | 2 243 636.00 | | 2 243 636.00 |
8D Social Security and Other Social Organizations | 1 484 951.00 | 1 484 951.00 | | 1 484 951.00 |
UP Loans | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 27 986.00 | | | 27 986.00 |
UX Other trade receivables | 5 872 175.00 | | | 5 872 175.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 314 310.00 | | | 314 310.00 |
VC Group and associates | 1 692 536.00 | | | 1 692 536.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 5 858.00 | 3 480.00 | 9 338.00 |
VI Group and Associates | 398 119.00 | 398 119.00 | | 398 119.00 |
VJ Loans taken out during the year | 10 905.00 | | | 10 905.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VN Other taxes, similar payments | 529 805.00 | | | 529 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 494.00 | 85 494.00 | | 85 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 764.00 | | | 789 764.00 |
VS Prepaid expenses | 36 425.00 | | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273 421.00 | 9 245 435.00 | 27 986.00 | 9 273 421.00 |
VW VAT | 1 539 289.00 | 1 539 289.00 | | 1 539 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110 268.00 | 7 106 787.00 | 3 480.00 | 7 110 268.00 |
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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 | 328 502.00 | | | 328 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 762.00 | | | 128 762.00 |
ST Other accounts | 1 223 701.00 | | | 1 223 701.00 |
XQ Rental, rental and co-ownership charges | 87 964.00 | | | 87 964.00 |
YP Average staff number | 600.00 | | | 600.00 |
YQ Equipment leasing commitment | 206 315.00 | | | 206 315.00 |
YT Subcontracting | 3 446 819.00 | | | 3 446 819.00 |
YU External personnel | 1 174 698.00 | | | 1 174 698.00 |
YW Business tax | 316 587.00 | | | 316 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645 089.00 | | | 645 089.00 |
YY Amount of VAT collected | 5 193 159.00 | | | 5 193 159.00 |
YZ Total deductible VAT on goods and services | 1 187 582.00 | | | 1 187 582.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 061 944.00 | | | 6 061 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
