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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 168 401.00 | 151 231.00 | 17 170.00 | 168 401.00 |
BH Other financial assets | 37 980.00 | | 37 980.00 | 37 980.00 |
BJ TOTAL (I) | 661 441.00 | 151 231.00 | 510 210.00 | 661 441.00 |
BX Customers and related accounts | 838 192.00 | | 838 192.00 | 838 192.00 |
BZ Other receivables | 202 507.00 | | 202 507.00 | 202 507.00 |
CD Marketable securities | 657 628.00 | | 657 628.00 | 657 628.00 |
CF Cash and cash equivalents | 11 010 188.00 | | 11 010 188.00 | 11 010 188.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 12 718 046.00 | | 12 718 046.00 | 12 718 046.00 |
CO Grand total (0 to V) | 13 379 487.00 | 151 231.00 | 13 228 256.00 | 13 379 487.00 |
CP Shares due in less than one year | 37 980.00 | | | 37 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | 432 500.00 | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DG Other reserves | 200 978.00 | 200 978.00 | | 200 978.00 |
DH Retained earnings | 189 324.00 | 174 795.00 | | 189 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 927.00 | 14 529.00 | | 41 927.00 |
DL TOTAL (I) | 907 979.00 | 866 052.00 | | 907 979.00 |
DP Provisions for Risks | 262 147.00 | 187 401.00 | | 262 147.00 |
DR TOTAL (IV) | 262 147.00 | 187 401.00 | | 262 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867.00 | 1 099.00 | | 11 867.00 |
DX Trade payables and related accounts | 379 675.00 | 435 988.00 | | 379 675.00 |
DY Tax and social security liabilities | 631 823.00 | 526 001.00 | | 631 823.00 |
EA Other liabilities | 10 728 766.00 | 9 679 731.00 | | 10 728 766.00 |
EB Prepaid income (2) | 306 000.00 | 297 600.00 | | 306 000.00 |
EC TOTAL (IV) | 12 058 130.00 | 10 940 420.00 | | 12 058 130.00 |
EE Grand total (I to V) | 13 228 256.00 | 11 993 873.00 | | 13 228 256.00 |
EG Accrued income and payables due within one year | 12 058 130.00 | 10 940 420.00 | | 12 058 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 867.00 | 1 099.00 | | 11 867.00 |
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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 | 3 253 812.00 | | 3 253 812.00 | 3 253 812.00 |
FJ Net sales | 3 253 812.00 | | 3 253 812.00 | 3 253 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 974.00 | |
FR Total operating income (I) | | | 3 291 787.00 | |
FW Other purchases and external expenses | | | 1 218 498.00 | |
FX Taxes, duties, and similar payments | | | 64 451.00 | |
FY Salaries and Wages | | | 1 282 668.00 | |
FZ Social Security Contributions | | | 620 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 197 146.00 | |
GG - OPERATING RESULT (I - II) | | | 94 640.00 | |
GL Other interest and similar income | | | 40 663.00 | |
GP Total financial income (V) | | | 40 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 974.00 | 20 271.00 | | 37 974.00 |
HA Exceptional income from management transactions | 2 491.00 | 15 820.00 | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 187 401.00 | 211 176.00 | | 187 401.00 |
HD Total exceptional income (VII) | 189 892.00 | 226 996.00 | | 189 892.00 |
HE Exceptional expenses on management operations | 583.00 | 34.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 20 538.00 | | | 20 538.00 |
HG Exceptional depreciation and provisions | 262 147.00 | 187 401.00 | | 262 147.00 |
HH Total exceptional expenses (VIII) | 283 268.00 | 187 435.00 | | 283 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 376.00 | 39 561.00 | | -93 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 342.00 | 3 241 771.00 | | 3 522 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 415.00 | 3 227 242.00 | | 3 480 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 927.00 | 14 529.00 | | 41 927.00 |
HP References: Equipment leasing | 40 065.00 | 45 919.00 | | 40 065.00 |
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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 | 684 443.00 | | | 684 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 37 980.00 | |
I4 DECREASES Grand Total | | 23 002.00 | 661 441.00 | |
IO DECREASES Total including other intangible assets | | | 455 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 312.00 | 168 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 712.00 | | | 190 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 670.00 | | | 38 670.00 |
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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 | 150 393.00 | 11 338.00 | 10 500.00 | 150 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 393.00 | 11 338.00 | 10 500.00 | 150 393.00 |
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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 | 187 401.00 | 262 147.00 | 187 401.00 | 187 401.00 |
7C Grand total | 187 401.00 | 262 147.00 | 187 401.00 | 187 401.00 |
UJ - Exceptional | | 262 147.00 | 187 401.00 | |
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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 | 379 675.00 | 379 675.00 | | 379 675.00 |
8C Staff and Related Accounts | 164 472.00 | 164 472.00 | | 164 472.00 |
8D Social Security and Other Social Organizations | 205 699.00 | 205 699.00 | | 205 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728 766.00 | 10 728 766.00 | | 10 728 766.00 |
8L Deferred income | 306 000.00 | 306 000.00 | | 306 000.00 |
UT Other financial assets | 37 980.00 | 37 980.00 | | 37 980.00 |
UX Other trade receivables | 838 192.00 | | | 838 192.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 69 667.00 | | | 69 667.00 |
VG Loans with a maturity of up to one year at origin | 11 867.00 | 11 867.00 | | 11 867.00 |
VM Income taxes | 35 970.00 | | | 35 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 995.00 | 35 995.00 | | 35 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 520.00 | | | 95 520.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 210.00 | 1 088 210.00 | | 1 088 210.00 |
VW VAT | 225 656.00 | 225 656.00 | | 225 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058 130.00 | 12 058 130.00 | | 12 058 130.00 |
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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 | 50 029.00 | 48 808.00 | | 50 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 359.00 | 24 680.00 | | 43 359.00 |
ST Other accounts | 316 900.00 | 318 527.00 | | 316 900.00 |
XQ Rental, rental and co-ownership charges | 229 686.00 | 234 682.00 | | 229 686.00 |
YP Average staff number | 28.00 | 21.00 | | 28.00 |
YT Subcontracting | 13 790.00 | 14 315.00 | | 13 790.00 |
YU External personnel | 614 763.00 | 697 969.00 | | 614 763.00 |
YW Business tax | 14 422.00 | 9 174.00 | | 14 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 451.00 | 57 982.00 | | 64 451.00 |
YY Amount of VAT collected | 652 258.00 | 604 105.00 | | 652 258.00 |
YZ Total deductible VAT on goods and services | 241 801.00 | 259 469.00 | | 241 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 498.00 | 1 290 173.00 | | 1 218 498.00 |
