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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 | 52 078.00 | 45 864.00 | 6 214.00 | 52 078.00 |
AP Buildings | 70 000.00 | 4 484.00 | 65 516.00 | 70 000.00 |
AT Other tangible assets | 135 234.00 | 45 949.00 | 89 285.00 | 135 234.00 |
BH Other financial assets | 128 930.00 | | 128 930.00 | 128 930.00 |
BJ TOTAL (I) | 391 231.00 | 96 297.00 | 294 934.00 | 391 231.00 |
BL Raw materials, supplies | 22 756.00 | 632.00 | 22 124.00 | 22 756.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 298 717.00 | | 1 298 717.00 | 1 298 717.00 |
BZ Other receivables | 153 750.00 | | 153 750.00 | 153 750.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 545 210.00 | | 545 210.00 | 545 210.00 |
CH Prepaid expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
CJ TOTAL (II) | 2 062 645.00 | 632.00 | 2 062 013.00 | 2 062 645.00 |
CO Grand total (0 to V) | 2 453 876.00 | 96 929.00 | 2 356 948.00 | 2 453 876.00 |
CP Shares due in less than one year | 117 406.00 | | | 117 406.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 088.00 | 74 088.00 | | 74 088.00 |
DH Retained earnings | 148 044.00 | 121 836.00 | | 148 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 160.00 | 76 208.00 | | 92 160.00 |
DL TOTAL (I) | 424 292.00 | 382 132.00 | | 424 292.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 400.00 | 42 695.00 | | 432 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 709.00 | | 262.00 |
DX Trade payables and related accounts | 692 529.00 | 32 792.00 | | 692 529.00 |
DY Tax and social security liabilities | 453 302.00 | 149 883.00 | | 453 302.00 |
EA Other liabilities | 112 125.00 | 26 033.00 | | 112 125.00 |
EB Prepaid income (2) | 227 038.00 | 642 000.00 | | 227 038.00 |
EC TOTAL (IV) | 1 917 656.00 | 894 111.00 | | 1 917 656.00 |
EE Grand total (I to V) | 2 356 948.00 | 1 276 243.00 | | 2 356 948.00 |
EG Accrued income and payables due within one year | 1 898 078.00 | 863 085.00 | | 1 898 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 184.00 | 385.00 | | 400 184.00 |
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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 | 5 342 312.00 | | 5 342 312.00 | 5 342 312.00 |
FJ Net sales | 5 342 312.00 | | 5 342 312.00 | 5 342 312.00 |
FM Inventory production | | | -84 225.00 | |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 5 266 938.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 3 837 340.00 | |
FX Taxes, duties, and similar payments | | | 42 860.00 | |
FY Salaries and Wages | | | 857 556.00 | |
FZ Social Security Contributions | | | 356 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 5 136 465.00 | |
GG - OPERATING RESULT (I - II) | | | 130 473.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 1 350.00 | | 885.00 |
A4 Equity method investments | 7 926.00 | 666.00 | | 7 926.00 |
HA Exceptional income from management transactions | 253.00 | 128 019.00 | | 253.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 304.00 | 128 019.00 | | 304.00 |
HE Exceptional expenses on management operations | 67.00 | 5 046.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 118.00 | 5 046.00 | | 15 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 814.00 | 122 972.00 | | -14 814.00 |
HK Income tax | 21 976.00 | 22 321.00 | | 21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 169.00 | 1 827 809.00 | | 5 270 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 010.00 | 1 751 601.00 | | 5 178 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 160.00 | 76 208.00 | | 92 160.00 |
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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 | 224 399.00 | | 183 594.00 | 224 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 133 920.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 391 231.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 725.00 | 205 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 840.00 | | 18 223.00 | 35 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 984.00 | | 42 974.00 | 176 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 122 396.00 | 11 575.00 |
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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 | 79 828.00 | 33 180.00 | 16 711.00 | 79 828.00 |
PE DEPRECIATION Total including other intangible assets | 35 386.00 | 12 464.00 | 1 986.00 | 35 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 442.00 | 20 715.00 | 14 725.00 | 44 442.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 632.00 | | | 632.00 |
7B Total provisions for depreciation | 632.00 | | | 632.00 |
7C Grand total | 632.00 | 15 000.00 | | 632.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 692 529.00 | 692 529.00 | | 692 529.00 |
8C Staff and Related Accounts | 119 846.00 | 119 846.00 | | 119 846.00 |
8D Social Security and Other Social Organizations | 85 526.00 | 85 526.00 | | 85 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 125.00 | 112 125.00 | | 112 125.00 |
8L Deferred income | 227 038.00 | 227 038.00 | | 227 038.00 |
UT Other financial assets | 128 930.00 | 117 406.00 | | 128 930.00 |
UX Other trade receivables | 1 298 717.00 | | | 1 298 717.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 106 828.00 | | | 106 828.00 |
VC Group and associates | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 401 358.00 | 401 358.00 | | 401 358.00 |
VH Loans with a maturity of more than one year at origin | 31 042.00 | 11 464.00 | 19 578.00 | 31 042.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 11 263.00 | | | 11 263.00 |
VM Income taxes | 30 518.00 | | | 30 518.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 513.00 | 33 513.00 | | 33 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 39 059.00 | | | 39 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 457.00 | 1 608 933.00 | 11 524.00 | 1 620 457.00 |
VW VAT | 214 418.00 | 214 418.00 | | 214 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 656.00 | 1 898 078.00 | 19 578.00 | 1 917 656.00 |
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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 | 27 553.00 | 18 643.00 | | 27 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 889.00 | 32 486.00 | | 64 889.00 |
ST Other accounts | 96 173.00 | 58 997.00 | | 96 173.00 |
XQ Rental, rental and co-ownership charges | 91 401.00 | 65 122.00 | | 91 401.00 |
YP Average staff number | 19.00 | 11.00 | | 19.00 |
YT Subcontracting | 3 573 646.00 | 893 135.00 | | 3 573 646.00 |
YU External personnel | 11 231.00 | | | 11 231.00 |
YW Business tax | 15 307.00 | 2 331.00 | | 15 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 860.00 | 20 974.00 | | 42 860.00 |
YY Amount of VAT collected | 922 801.00 | 416 460.00 | | 922 801.00 |
YZ Total deductible VAT on goods and services | 628 327.00 | 177 495.00 | | 628 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837 340.00 | 1 049 739.00 | | 3 837 340.00 |
