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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 | 10 142.00 | 9 971.00 | 170.00 | 10 142.00 |
AJ Other Intangible Assets | 161 796.00 | 316.00 | 161 479.00 | 161 796.00 |
AT Other tangible assets | 50 261.00 | 30 542.00 | 19 718.00 | 50 261.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 235 535.00 | 40 830.00 | 194 705.00 | 235 535.00 |
BP Services in progress | 835 268.00 | | 835 268.00 | 835 268.00 |
BX Customers and related accounts | 554 184.00 | | 554 184.00 | 554 184.00 |
BZ Other receivables | 774 024.00 | | 774 024.00 | 774 024.00 |
CF Cash and cash equivalents | 279 322.00 | | 279 322.00 | 279 322.00 |
CH Prepaid expenses | 39 481.00 | | 39 481.00 | 39 481.00 |
CJ TOTAL (II) | 2 482 280.00 | | 2 482 280.00 | 2 482 280.00 |
CO Grand total (0 to V) | 2 717 816.00 | 40 830.00 | 2 676 985.00 | 2 717 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DD Legal reserve (1) | 26 691.00 | 17 644.00 | | 26 691.00 |
DH Retained earnings | 53 055.00 | 11 164.00 | | 53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 943.00 | 180 938.00 | | 219 943.00 |
DL TOTAL (I) | 649 690.00 | 509 746.00 | | 649 690.00 |
DP Provisions for Risks | 3 828.00 | | | 3 828.00 |
DR TOTAL (IV) | 3 828.00 | | | 3 828.00 |
DU Loans and Debts from Credit Institutions (3) | 179 050.00 | 89 271.00 | | 179 050.00 |
DX Trade payables and related accounts | 1 193 283.00 | 2 012 972.00 | | 1 193 283.00 |
DY Tax and social security liabilities | 418 860.00 | 657 096.00 | | 418 860.00 |
EA Other liabilities | 114 561.00 | 25 515.00 | | 114 561.00 |
EB Prepaid income (2) | 117 712.00 | 33 029.00 | | 117 712.00 |
EC TOTAL (IV) | 2 023 467.00 | 2 817 885.00 | | 2 023 467.00 |
EE Grand total (I to V) | 2 676 985.00 | 3 327 631.00 | | 2 676 985.00 |
EG Accrued income and payables due within one year | 1 854 325.00 | 2 738 401.00 | | 1 854 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 220.00 | 20 629.00 | 46 849.00 | 26 220.00 |
FG Production sold - services | 1 855 015.00 | 26 450.00 | 1 881 465.00 | 1 855 015.00 |
FJ Net sales | 1 881 235.00 | 47 079.00 | 1 928 314.00 | 1 881 235.00 |
FM Inventory production | | | 89 980.00 | |
FN Capitalized production | | | 161 479.00 | |
FO Operating subsidies | | | -32 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 162 569.00 | |
FS Purchases of goods (including customs duties) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 27 347.00 | |
FW Other purchases and external expenses | | | 469 735.00 | |
FX Taxes, duties, and similar payments | | | 66 130.00 | |
FY Salaries and Wages | | | 1 107 475.00 | |
FZ Social Security Contributions | | | 394 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 29 119.00 | |
GF Total Operating Expenses (II) | | | 2 118 090.00 | |
GG - OPERATING RESULT (I - II) | | | 44 479.00 | |
GL Other interest and similar income | | | 991.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 775.00 | 12 228.00 | | 15 775.00 |
A4 Equity method investments | 29 104.00 | 8 193.00 | | 29 104.00 |
HA Exceptional income from management transactions | 20 118.00 | 4 589.00 | | 20 118.00 |
HB Exceptional income from capital transactions | 34 417.00 | 3 831.00 | | 34 417.00 |
HD Total exceptional income (VII) | 54 536.00 | 8 420.00 | | 54 536.00 |
HE Exceptional expenses on management operations | 2 872.00 | 101.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | 21 339.00 | 3 831.00 | | 21 339.00 |
HH Total exceptional expenses (VIII) | 24 211.00 | 3 932.00 | | 24 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 325.00 | 4 488.00 | | 30 325.00 |
HK Income tax | -149 333.00 | -157 252.00 | | -149 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 222.00 | 3 422 076.00 | | 2 219 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 279.00 | 3 241 138.00 | | 1 999 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 943.00 | 180 938.00 | | 219 943.00 |
HP References: Equipment leasing | 4 305.00 | 4 241.00 | | 4 305.00 |
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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 | 75 686.00 | | 195 257.00 | 75 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 13 336.00 | |
I4 DECREASES Grand Total | | 35 407.00 | 235 535.00 | |
IO DECREASES Total including other intangible assets | | 29 429.00 | 171 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 50 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 740.00 | | 187 626.00 | 13 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 663.00 | | 7 586.00 | 47 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 44.00 | 14 281.00 |
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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 | 36 299.00 | 20 447.00 | 15 916.00 | 36 299.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | 12 018.00 | 15 082.00 | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 8 429.00 | 834.00 | 22 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 3 828.00 | | |
7C Grand total | | 3 828.00 | | |
UE of which provisions and reversals: - Operating | | 3 828.00 | | |
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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 | 1 193 283.00 | 1 193 283.00 | | 1 193 283.00 |
8C Staff and Related Accounts | 187 411.00 | 187 411.00 | | 187 411.00 |
8D Social Security and Other Social Organizations | 140 291.00 | 140 291.00 | | 140 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 561.00 | 114 561.00 | | 114 561.00 |
8L Deferred income | 117 712.00 | 117 712.00 | | 117 712.00 |
UT Other financial assets | 13 335.00 | | | 13 335.00 |
UX Other trade receivables | 554 184.00 | | | 554 184.00 |
VB VAT | 197 444.00 | | | 197 444.00 |
VC Group and associates | 107 065.00 | | | 107 065.00 |
VH Loans with a maturity of more than one year at origin | 179 050.00 | 9 907.00 | 169 142.00 | 179 050.00 |
VJ Loans taken out during the year | 99 565.00 | | | 99 565.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VM Income taxes | 439 357.00 | | | 439 357.00 |
VP Miscellaneous | 29 326.00 | | | 29 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 39 481.00 | | | 39 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 024.00 | 1 367 689.00 | 13 335.00 | 1 381 024.00 |
VW VAT | 86 996.00 | 86 996.00 | | 86 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 467.00 | 1 854 325.00 | 169 142.00 | 2 023 467.00 |
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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 | 58 085.00 | 38 972.00 | | 58 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | 19 040.00 | | 18 192.00 |
ST Other accounts | 247 077.00 | 257 408.00 | | 247 077.00 |
XQ Rental, rental and co-ownership charges | 103 432.00 | 89 862.00 | | 103 432.00 |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
YT Subcontracting | 101 033.00 | 1 465 625.00 | | 101 033.00 |
YW Business tax | 8 044.00 | 4 819.00 | | 8 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 130.00 | 43 791.00 | | 66 130.00 |
YY Amount of VAT collected | 471 353.00 | 507 905.00 | | 471 353.00 |
YZ Total deductible VAT on goods and services | 224 167.00 | 79 283.00 | | 224 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 735.00 | 1 831 936.00 | | 469 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
