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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 | 11 836.00 | 10 574.00 | 1 261.00 | 11 836.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 142 754.00 | 99 181.00 | 43 572.00 | 142 754.00 |
AT Other tangible assets | 71 664.00 | 48 573.00 | 23 091.00 | 71 664.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 828 305.00 | 158 328.00 | 669 976.00 | 828 305.00 |
BX Customers and related accounts | 490 936.00 | 31 518.00 | 459 417.00 | 490 936.00 |
BZ Other receivables | 66 488.00 | | 66 488.00 | 66 488.00 |
CF Cash and cash equivalents | 59 867.00 | | 59 867.00 | 59 867.00 |
CH Prepaid expenses | 31 515.00 | | 31 515.00 | 31 515.00 |
CJ TOTAL (II) | 648 807.00 | 31 518.00 | 617 289.00 | 648 807.00 |
CO Grand total (0 to V) | 1 477 113.00 | 189 847.00 | 1 287 265.00 | 1 477 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 14 002.00 | | | 14 002.00 |
DH Retained earnings | 5 554.00 | | | 5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 032.00 | | | 85 032.00 |
DL TOTAL (I) | 687 088.00 | | | 687 088.00 |
DQ Provisions for Expenses | 20 371.00 | | | 20 371.00 |
DR TOTAL (IV) | 20 371.00 | | | 20 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 943.00 | | | 48 943.00 |
DX Trade payables and related accounts | 18 544.00 | | | 18 544.00 |
DY Tax and social security liabilities | 215 348.00 | | | 215 348.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EB Prepaid income (2) | 291 797.00 | | | 291 797.00 |
EC TOTAL (IV) | 579 806.00 | | | 579 806.00 |
EE Grand total (I to V) | 1 287 265.00 | | | 1 287 265.00 |
EG Accrued income and payables due within one year | 579 806.00 | | | 579 806.00 |
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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 | 1 528 236.00 | | 1 528 236.00 | 1 528 236.00 |
FJ Net sales | 1 528 236.00 | | 1 528 236.00 | 1 528 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 799.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 579 205.00 | |
FW Other purchases and external expenses | | | 389 812.00 | |
FX Taxes, duties, and similar payments | | | 35 556.00 | |
FY Salaries and Wages | | | 722 505.00 | |
FZ Social Security Contributions | | | 247 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 371.00 | |
GE Other Expenses | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 1 485 168.00 | |
GG - OPERATING RESULT (I - II) | | | 94 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
A2 TOTAL ASSETS | 85 568.00 | | | 85 568.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | | | 12 561.00 |
HK Income tax | 21 525.00 | | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 508.00 | | | 1 593 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 475.00 | | | 1 508 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 032.00 | | | 85 032.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
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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 | 871 041.00 | | 19 609.00 | 871 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 5 479.00 | |
I4 DECREASES Grand Total | | 62 346.00 | 828 305.00 | |
IO DECREASES Total including other intangible assets | | | 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 576.00 | 214 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 432.00 | | 1 975.00 | 606 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 819.00 | | 17 175.00 | 258 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 459.00 | 5 790.00 |
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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 | 195 515.00 | 22 650.00 | 59 837.00 | 195 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 713.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 654.00 | 21 936.00 | 59 837.00 | 185 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 300.00 | 20 371.00 | 18 300.00 | 18 300.00 |
5Z Total provisions for risks and expenses | 18 300.00 | 20 371.00 | 18 300.00 | 18 300.00 |
6T Receivables | 28 621.00 | 31 518.00 | 28 621.00 | 28 621.00 |
7B Total provisions for depreciation | 28 621.00 | 31 518.00 | 28 621.00 | 28 621.00 |
7C Grand total | 46 921.00 | 51 889.00 | 46 921.00 | 46 921.00 |
UE of which provisions and reversals: - Operating | | 51 889.00 | 46 921.00 | |
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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 | 18 544.00 | 18 544.00 | | 18 544.00 |
8C Staff and Related Accounts | 63 254.00 | 63 254.00 | | 63 254.00 |
8D Social Security and Other Social Organizations | 41 512.00 | 41 512.00 | | 41 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
8L Deferred income | 291 797.00 | 291 797.00 | | 291 797.00 |
UL Receivables related to investments | 79.00 | | | 79.00 |
UT Other financial assets | 5 184.00 | | | 5 184.00 |
UX Other trade receivables | 469 449.00 | | | 469 449.00 |
VA Doubtful or disputed receivables | 21 486.00 | | | 21 486.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VI Group and Associates | 48 943.00 | 48 943.00 | | 48 943.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VM Income taxes | 42 862.00 | | | 42 862.00 |
VP Miscellaneous | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 31 515.00 | | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 203.00 | 588 939.00 | 5 263.00 | 594 203.00 |
VW VAT | 105 531.00 | 105 531.00 | | 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 806.00 | 579 806.00 | | 579 806.00 |
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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 | 30 450.00 | | | 30 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 950.00 | | | 18 950.00 |
ST Other accounts | 207 925.00 | | | 207 925.00 |
XQ Rental, rental and co-ownership charges | 138 853.00 | | | 138 853.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 47 222.00 | | | 47 222.00 |
YT Subcontracting | 24 082.00 | | | 24 082.00 |
YW Business tax | 5 106.00 | | | 5 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 556.00 | | | 35 556.00 |
YY Amount of VAT collected | 307 644.00 | | | 307 644.00 |
YZ Total deductible VAT on goods and services | 152 663.00 | | | 152 663.00 |
ZE Dividends | 80 334.00 | | | 80 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 812.00 | | | 389 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
