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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 496 747.00 | | 496 747.00 | 496 747.00 |
AJ Other Intangible Assets | 702 649.00 | 281 057.00 | 421 592.00 | 702 649.00 |
AP Buildings | 255 655.00 | 255 655.00 | | 255 655.00 |
AT Other tangible assets | 473 271.00 | 285 015.00 | 188 256.00 | 473 271.00 |
BH Other financial assets | 24 857.00 | | 24 857.00 | 24 857.00 |
BJ TOTAL (I) | 1 959 019.00 | 826 518.00 | 1 132 500.00 | 1 959 019.00 |
BP Services in progress | 72 786.00 | | 72 786.00 | 72 786.00 |
BX Customers and related accounts | 458 221.00 | 75 178.00 | 383 042.00 | 458 221.00 |
BZ Other receivables | 311 088.00 | | 311 088.00 | 311 088.00 |
CD Marketable securities | 160 300.00 | | 160 300.00 | 160 300.00 |
CF Cash and cash equivalents | 124 608.00 | | 124 608.00 | 124 608.00 |
CH Prepaid expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
CJ TOTAL (II) | 1 150 098.00 | 75 178.00 | 1 074 920.00 | 1 150 098.00 |
CO Grand total (0 to V) | 3 109 117.00 | 901 696.00 | 2 207 421.00 | 3 109 117.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 172 784.00 | | | 172 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 793.00 | | | 138 793.00 |
DL TOTAL (I) | 531 578.00 | | | 531 578.00 |
DU Loans and Debts from Credit Institutions (3) | 422 916.00 | | | 422 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 202.00 | | | 127 202.00 |
DX Trade payables and related accounts | 152 698.00 | | | 152 698.00 |
DY Tax and social security liabilities | 584 073.00 | | | 584 073.00 |
EA Other liabilities | 16 313.00 | | | 16 313.00 |
EB Prepaid income (2) | 372 638.00 | | | 372 638.00 |
EC TOTAL (IV) | 1 675 843.00 | | | 1 675 843.00 |
EE Grand total (I to V) | 2 207 421.00 | | | 2 207 421.00 |
EG Accrued income and payables due within one year | 1 252 926.00 | | | 1 252 926.00 |
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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 | 3 638 439.00 | | 3 638 439.00 | 3 638 439.00 |
FJ Net sales | 3 638 439.00 | | 3 638 439.00 | 3 638 439.00 |
FM Inventory production | | | -25 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 625.00 | |
FR Total operating income (I) | | | 3 728 051.00 | |
FW Other purchases and external expenses | | | 1 362 331.00 | |
FX Taxes, duties, and similar payments | | | 65 638.00 | |
FY Salaries and Wages | | | 1 507 757.00 | |
FZ Social Security Contributions | | | 519 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 635.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 3 581 588.00 | |
GG - OPERATING RESULT (I - II) | | | 146 462.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 270.00 | | | 87 270.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 5 187.00 | | | 5 187.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 187.00 | | | 30 187.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 13 043.00 | | | 13 043.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 034.00 | | | 17 034.00 |
HK Income tax | 21 296.00 | | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 434.00 | | | 3 766 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 641.00 | | | 3 627 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 793.00 | | | 138 793.00 |
HP References: Equipment leasing | 17 954.00 | | | 17 954.00 |
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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 | 1 957 959.00 | | 21 766.00 | 1 957 959.00 |
I3 DECREASES Total Financial Fixed Assets | 7 663.00 | | 25 905.00 | 7 663.00 |
I4 DECREASES Grand Total | 7 663.00 | 13 043.00 | 1 959 019.00 | 7 663.00 |
IO DECREASES Total including other intangible assets | | | 1 204 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 043.00 | 728 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 187.00 | | | 1 204 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 850.00 | | 13 119.00 | 728 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 921.00 | | 8 647.00 | 24 921.00 |
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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 | 734 023.00 | 92 494.00 | | 734 023.00 |
PE DEPRECIATION Total including other intangible assets | 239 004.00 | 46 842.00 | | 239 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 018.00 | 45 652.00 | | 495 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 898.00 | 26 635.00 | 27 355.00 | 75 898.00 |
7B Total provisions for depreciation | 75 898.00 | 26 635.00 | 27 355.00 | 75 898.00 |
7C Grand total | 75 898.00 | 26 635.00 | 27 355.00 | 75 898.00 |
UE of which provisions and reversals: - Operating | | 26 635.00 | 27 355.00 | |
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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 | 152 698.00 | 152 698.00 | | 152 698.00 |
8C Staff and Related Accounts | 201 924.00 | 201 924.00 | | 201 924.00 |
8D Social Security and Other Social Organizations | 243 610.00 | 243 610.00 | | 243 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
8L Deferred income | 372 638.00 | 372 638.00 | | 372 638.00 |
UT Other financial assets | 24 857.00 | | | 24 857.00 |
UX Other trade receivables | 364 936.00 | | | 364 936.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 93 285.00 | | | 93 285.00 |
VB VAT | 25 255.00 | | | 25 255.00 |
VC Group and associates | 201 253.00 | | | 201 253.00 |
VH Loans with a maturity of more than one year at origin | 422 916.00 | | 117 499.00 | 422 916.00 |
VI Group and Associates | 127 202.00 | 127 202.00 | | 127 202.00 |
VK Loans repaid during the year | 111 484.00 | | | 111 484.00 |
VM Income taxes | 80 655.00 | | | 80 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 624.00 | 36 624.00 | | 36 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 23 094.00 | | | 23 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 261.00 | 792 404.00 | 24 857.00 | 817 261.00 |
VW VAT | 101 914.00 | 101 914.00 | | 101 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 843.00 | 1 252 926.00 | 117 499.00 | 1 675 843.00 |
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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 | 43 991.00 | | | 43 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | | | 20 045.00 |
ST Other accounts | 1 150 572.00 | | | 1 150 572.00 |
XQ Rental, rental and co-ownership charges | 133 130.00 | | | 133 130.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 26 941.00 | | | 26 941.00 |
YT Subcontracting | 58 583.00 | | | 58 583.00 |
YW Business tax | 21 647.00 | | | 21 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 638.00 | | | 65 638.00 |
YY Amount of VAT collected | 752 808.00 | | | 752 808.00 |
YZ Total deductible VAT on goods and services | 235 832.00 | | | 235 832.00 |
ZE Dividends | 127 500.00 | | | 127 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 331.00 | | | 1 362 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
