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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 | 570 536.00 | 554 065.00 | 16 471.00 | 570 536.00 |
AT Other tangible assets | 426 191.00 | 326 306.00 | 99 885.00 | 426 191.00 |
BH Other financial assets | 98 481.00 | | 98 481.00 | 98 481.00 |
BJ TOTAL (I) | 2 154 818.00 | 880 371.00 | 1 274 448.00 | 2 154 818.00 |
BX Customers and related accounts | 3 558 848.00 | | 3 558 848.00 | 3 558 848.00 |
BZ Other receivables | 280 425.00 | | 280 425.00 | 280 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 188 395.00 | | 2 188 395.00 | 2 188 395.00 |
CH Prepaid expenses | 122 273.00 | | 122 273.00 | 122 273.00 |
CJ TOTAL (II) | 6 149 941.00 | | 6 149 941.00 | 6 149 941.00 |
CO Grand total (0 to V) | 8 304 759.00 | 880 371.00 | 7 424 388.00 | 8 304 759.00 |
CP Shares due in less than one year | 46 976.00 | | | 46 976.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
CU Other investments | 1 059 610.00 | | 1 059 610.00 | 1 059 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 1 039 494.00 | 1 463 848.00 | | 1 039 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 073.00 | 425 645.00 | | 1 090 073.00 |
DL TOTAL (I) | 3 838 196.00 | 3 598 123.00 | | 3 838 196.00 |
DP Provisions for Risks | 137 000.00 | 85 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 85 000.00 | | 137 000.00 |
DX Trade payables and related accounts | 804 727.00 | 939 670.00 | | 804 727.00 |
DY Tax and social security liabilities | 2 099 696.00 | 2 260 076.00 | | 2 099 696.00 |
EA Other liabilities | 434 911.00 | 192 086.00 | | 434 911.00 |
EB Prepaid income (2) | 82 195.00 | 11 120.00 | | 82 195.00 |
EC TOTAL (IV) | 3 421 529.00 | 3 402 952.00 | | 3 421 529.00 |
ED (V) | 27 663.00 | 26 698.00 | | 27 663.00 |
EE Grand total (I to V) | 7 424 388.00 | 7 112 773.00 | | 7 424 388.00 |
EG Accrued income and payables due within one year | 3 421 529.00 | 3 402 952.00 | | 3 421 529.00 |
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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 | 20 961.00 | | 20 961.00 | 20 961.00 |
FG Production sold - services | 11 411 032.00 | 431 552.00 | 11 842 584.00 | 11 411 032.00 |
FJ Net sales | 11 431 992.00 | 431 552.00 | 11 863 544.00 | 11 431 992.00 |
FN Capitalized production | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 901 006.00 | |
FS Purchases of goods (including customs duties) | | | 16 971.00 | |
FW Other purchases and external expenses | | | 2 381 914.00 | |
FX Taxes, duties, and similar payments | | | 329 430.00 | |
FY Salaries and Wages | | | 5 906 087.00 | |
FZ Social Security Contributions | | | 2 669 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 17 387.00 | |
GF Total Operating Expenses (II) | | | 11 413 562.00 | |
GG - OPERATING RESULT (I - II) | | | 487 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 338.00 | |
GN Positive exchange differences | | | 23 433.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 795 860.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 476.00 | 39 558.00 | | 25 476.00 |
A4 Equity method investments | 1 867.00 | 2 849.00 | | 1 867.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HC Reversals of provisions and transfers of expenses | | 1 985.00 | | |
HD Total exceptional income (VII) | 2 538.00 | 1 985.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 1 120.00 | 68.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 492.00 | 1 771.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 1 839.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 146.00 | | 927.00 |
HJ Employee participation in company results | 40 812.00 | | | 40 812.00 |
HK Income tax | 152 675.00 | 57 342.00 | | 152 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 404.00 | 12 227 418.00 | | 12 699 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 331.00 | 11 801 773.00 | | 11 609 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 073.00 | 425 645.00 | | 1 090 073.00 |
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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 | 2 147 492.00 | 1 010.00 | 19 615.00 | 2 147 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 1 158 091.00 | |
I4 DECREASES Grand Total | | 13 298.00 | 2 154 818.00 | |
IO DECREASES Total including other intangible assets | | | 570 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 004.00 | 426 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 569.00 | | 11 967.00 | 558 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 547.00 | | 7 648.00 | 431 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 375.00 | 1 010.00 | | 1 157 375.00 |
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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 | 852 561.00 | 40 322.00 | 12 512.00 | 852 561.00 |
PE DEPRECIATION Total including other intangible assets | 550 377.00 | 3 688.00 | | 550 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 184.00 | 36 634.00 | 12 512.00 | 302 184.00 |
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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 | 85 000.00 | 52 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 52 000.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
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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 | 804 727.00 | 804 727.00 | | 804 727.00 |
8C Staff and Related Accounts | 516 083.00 | 516 083.00 | | 516 083.00 |
8D Social Security and Other Social Organizations | 804 847.00 | 804 847.00 | | 804 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 911.00 | 434 911.00 | | 434 911.00 |
8L Deferred income | 82 195.00 | 82 195.00 | | 82 195.00 |
UT Other financial assets | 98 481.00 | 46 976.00 | | 98 481.00 |
UX Other trade receivables | 3 558 848.00 | | | 3 558 848.00 |
UZ Social Security, other social security organizations | 3 415.00 | | | 3 415.00 |
VB VAT | 218 732.00 | | | 218 732.00 |
VI Group and Associates | 15 520.00 | 15 520.00 | | 15 520.00 |
VM Income taxes | 54 362.00 | | | 54 362.00 |
VP Miscellaneous | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 122 273.00 | | | 122 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 027.00 | 4 008 409.00 | 51 619.00 | 4 060 027.00 |
VW VAT | 762 988.00 | 762 988.00 | | 762 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 529.00 | 3 421 529.00 | | 3 421 529.00 |
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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 | 179 217.00 | 178 100.00 | | 179 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 812.00 | 50 085.00 | | 61 812.00 |
ST Other accounts | 261 778.00 | 252 167.00 | | 261 778.00 |
XQ Rental, rental and co-ownership charges | 241 148.00 | 243 101.00 | | 241 148.00 |
YP Average staff number | 122.00 | 136.00 | | 122.00 |
YT Subcontracting | 1 817 176.00 | 1 703 699.00 | | 1 817 176.00 |
YW Business tax | 150 213.00 | 153 265.00 | | 150 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 430.00 | 331 365.00 | | 329 430.00 |
YY Amount of VAT collected | 2 275 861.00 | 2 373 517.00 | | 2 275 861.00 |
YZ Total deductible VAT on goods and services | 457 828.00 | 425 551.00 | | 457 828.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 381 914.00 | 2 249 052.00 | | 2 381 914.00 |
