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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 338.00 | | 198 338.00 | 198 338.00 |
AJ Other Intangible Assets | 28 357.00 | 28 357.00 | | 28 357.00 |
AT Other tangible assets | 228 200.00 | 160 058.00 | 68 143.00 | 228 200.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 456 536.00 | 188 415.00 | 268 121.00 | 456 536.00 |
BN Goods in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 282 524.00 | 7 028.00 | 275 497.00 | 282 524.00 |
BZ Other receivables | 41 586.00 | | 41 586.00 | 41 586.00 |
CD Marketable securities | 171 950.00 | | 171 950.00 | 171 950.00 |
CF Cash and cash equivalents | 399 351.00 | | 399 351.00 | 399 351.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 914 986.00 | 7 028.00 | 907 958.00 | 914 986.00 |
CO Grand total (0 to V) | 1 371 521.00 | 195 442.00 | 1 176 079.00 | 1 371 521.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 033.00 | 58 547.00 | | 77 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 187.00 | 49 486.00 | | 62 187.00 |
DL TOTAL (I) | 183 221.00 | 152 033.00 | | 183 221.00 |
DU Loans and Debts from Credit Institutions (3) | 55 850.00 | 64 637.00 | | 55 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 483.00 | | 2 424.00 |
DX Trade payables and related accounts | 142 507.00 | 111 102.00 | | 142 507.00 |
DY Tax and social security liabilities | 236 255.00 | 201 465.00 | | 236 255.00 |
EA Other liabilities | 897.00 | 1 933.00 | | 897.00 |
EB Prepaid income (2) | 554 924.00 | 464 490.00 | | 554 924.00 |
EC TOTAL (IV) | 992 858.00 | 846 110.00 | | 992 858.00 |
EE Grand total (I to V) | 1 176 079.00 | 998 144.00 | | 1 176 079.00 |
EG Accrued income and payables due within one year | 945 880.00 | 790 260.00 | | 945 880.00 |
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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 | 1 390 432.00 | | 1 390 432.00 | 1 390 432.00 |
FJ Net sales | 1 390 432.00 | | 1 390 432.00 | 1 390 432.00 |
FM Inventory production | | | -2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 398 606.00 | |
FW Other purchases and external expenses | | | 576 381.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 490 726.00 | |
FZ Social Security Contributions | | | 199 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 332 137.00 | |
GG - OPERATING RESULT (I - II) | | | 66 468.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 1 055.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 5 675.00 | | | 5 675.00 |
HD Total exceptional income (VII) | 5 675.00 | | | 5 675.00 |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 17.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -17.00 | | 5 669.00 |
HK Income tax | 10 015.00 | 5 168.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 277.00 | 1 243 154.00 | | 1 406 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 090.00 | 1 193 668.00 | | 1 344 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 187.00 | 49 486.00 | | 62 187.00 |
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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 | 470 160.00 | | 1 440.00 | 470 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 456 536.00 | |
IO DECREASES Total including other intangible assets | | | 226 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 065.00 | 228 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 696.00 | | | 226 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 265.00 | | | 243 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 440.00 | 200.00 |
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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 | 170 524.00 | 32 956.00 | 15 065.00 | 170 524.00 |
PE DEPRECIATION Total including other intangible assets | 28 357.00 | | | 28 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 166.00 | 32 956.00 | 15 065.00 | 142 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 898.00 | 2 769.00 | 9 639.00 | 13 898.00 |
7B Total provisions for depreciation | 13 898.00 | 2 769.00 | 9 639.00 | 13 898.00 |
7C Grand total | 13 898.00 | 2 769.00 | 9 639.00 | 13 898.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 9 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 142 507.00 | 142 507.00 | | 142 507.00 |
8C Staff and Related Accounts | 79 244.00 | 79 244.00 | | 79 244.00 |
8D Social Security and Other Social Organizations | 93 498.00 | 93 498.00 | | 93 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 554 924.00 | 554 924.00 | | 554 924.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 272 211.00 | | | 272 211.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 10 313.00 | | | 10 313.00 |
VB VAT | 22 343.00 | | | 22 343.00 |
VC Group and associates | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 55 850.00 | 8 872.00 | 46 978.00 | 55 850.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VM Income taxes | 16 269.00 | | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 12 413.00 | | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 963.00 | 337 963.00 | | 337 963.00 |
VW VAT | 63 251.00 | 63 251.00 | | 63 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 858.00 | 945 880.00 | 46 978.00 | 992 858.00 |
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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 | 20 571.00 | 17 373.00 | | 20 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 307.00 | 31 611.00 | | 37 307.00 |
ST Other accounts | 162 216.00 | 143 275.00 | | 162 216.00 |
XQ Rental, rental and co-ownership charges | 93 293.00 | 80 068.00 | | 93 293.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 283 565.00 | 226 034.00 | | 283 565.00 |
YW Business tax | 5 561.00 | 5 985.00 | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 132.00 | 23 358.00 | | 26 132.00 |
YY Amount of VAT collected | 297 905.00 | 247 871.00 | | 297 905.00 |
YZ Total deductible VAT on goods and services | 102 958.00 | 90 651.00 | | 102 958.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 381.00 | 480 989.00 | | 576 381.00 |
