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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 39 223.00 | 35 095.00 | 4 127.00 | 39 223.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 89 505.00 | 23 262.00 | 66 243.00 | 89 505.00 |
AP Buildings | 241 116.00 | 67 034.00 | 174 082.00 | 241 116.00 |
AT Other tangible assets | 208 876.00 | 159 813.00 | 49 063.00 | 208 876.00 |
BB Receivables related to investments | 675 415.00 | | 675 415.00 | 675 415.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 44 543.00 | | 44 543.00 | 44 543.00 |
BJ TOTAL (I) | 1 714 750.00 | 285 203.00 | 1 429 547.00 | 1 714 750.00 |
BX Customers and related accounts | 3 492 941.00 | 221 650.00 | 3 271 291.00 | 3 492 941.00 |
BZ Other receivables | 1 900 272.00 | | 1 900 272.00 | 1 900 272.00 |
CF Cash and cash equivalents | 89 298.00 | | 89 298.00 | 89 298.00 |
CH Prepaid expenses | 190 363.00 | | 190 363.00 | 190 363.00 |
CJ TOTAL (II) | 5 672 874.00 | 221 650.00 | 5 451 225.00 | 5 672 874.00 |
CO Grand total (0 to V) | 7 437 624.00 | 506 853.00 | 6 930 771.00 | 7 437 624.00 |
CP Shares due in less than one year | 789 473.00 | | | 789 473.00 |
CU Other investments | 126 558.00 | | 126 558.00 | 126 558.00 |
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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 |
DE Statutory or contractual reserves | 1 275 347.00 | 1 093 553.00 | | 1 275 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 735.00 | 681 794.00 | | 324 735.00 |
DL TOTAL (I) | 1 710 082.00 | 1 885 347.00 | | 1 710 082.00 |
DP Provisions for Risks | 40 000.00 | 73 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 73 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 850.00 | 63 133.00 | | 528 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 176.00 | 51 122.00 | | 144 176.00 |
DX Trade payables and related accounts | 712 292.00 | 261 108.00 | | 712 292.00 |
DY Tax and social security liabilities | 3 795 372.00 | 4 331 406.00 | | 3 795 372.00 |
EC TOTAL (IV) | 5 180 689.00 | 4 706 769.00 | | 5 180 689.00 |
EE Grand total (I to V) | 6 930 771.00 | 6 665 116.00 | | 6 930 771.00 |
EG Accrued income and payables due within one year | 5 176 868.00 | 4 681 497.00 | | 5 176 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 577.00 | | | 503 577.00 |
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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 | 18 575 481.00 | | 18 575 481.00 | 18 575 481.00 |
FJ Net sales | 18 575 481.00 | | 18 575 481.00 | 18 575 481.00 |
FO Operating subsidies | | | 204 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 245.00 | |
FQ Other income | | | 37 875.00 | |
FR Total operating income (I) | | | 18 947 360.00 | |
FU Purchases of raw materials and other supplies | | | 80 076.00 | |
FW Other purchases and external expenses | | | 5 333 858.00 | |
FX Taxes, duties, and similar payments | | | 583 440.00 | |
FY Salaries and Wages | | | 9 749 541.00 | |
FZ Social Security Contributions | | | 2 563 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 419.00 | |
GE Other Expenses | | | 21 967.00 | |
GF Total Operating Expenses (II) | | | 18 447 381.00 | |
GG - OPERATING RESULT (I - II) | | | 499 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 217.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 14 144.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 245.00 | 20 949.00 | | 129 245.00 |
A4 Equity method investments | 21 820.00 | 9 337.00 | | 21 820.00 |
HA Exceptional income from management transactions | | 10 385.00 | | |
HB Exceptional income from capital transactions | 3 758.00 | 34 020.00 | | 3 758.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 85 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 76 758.00 | 129 405.00 | | 76 758.00 |
HE Exceptional expenses on management operations | 156 606.00 | 21 182.00 | | 156 606.00 |
HF Exceptional expenses on capital transactions | 47 302.00 | 25 330.00 | | 47 302.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 73 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 243 908.00 | 119 512.00 | | 243 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 150.00 | 9 893.00 | | -167 150.00 |
HK Income tax | -1 800.00 | 34 125.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 262.00 | 18 525 318.00 | | 19 038 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 527.00 | 17 843 524.00 | | 18 713 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 735.00 | 681 794.00 | | 324 735.00 |
HP References: Equipment leasing | 82 032.00 | 91 113.00 | | 82 032.00 |
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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 | 1 510 851.00 | | 214 883.00 | 1 510 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 985.00 | 916 031.00 | |
I4 DECREASES Grand Total | | 10 985.00 | 1 714 751.00 | |
IO DECREASES Total including other intangible assets | | | 259 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 223.00 | | | 259 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 984.00 | | 6 513.00 | 532 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 645.00 | | 208 370.00 | 718 645.00 |
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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 | 215 953.00 | 88 061.00 | 18 811.00 | 215 953.00 |
PE DEPRECIATION Total including other intangible assets | 28 324.00 | 6 772.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 629.00 | 81 290.00 | 18 811.00 | 187 629.00 |
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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 | 73 000.00 | 40 000.00 | 73 000.00 | 73 000.00 |
6T Receivables | 176 231.00 | 45 419.00 | | 176 231.00 |
7B Total provisions for depreciation | 176 231.00 | 45 419.00 | | 176 231.00 |
7C Grand total | 249 231.00 | 85 419.00 | 73 000.00 | 249 231.00 |
UE of which provisions and reversals: - Operating | | 45 419.00 | | |
UJ - Exceptional | | 40 000.00 | 73 000.00 | |
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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 | 712 292.00 | 712 292.00 | | 712 292.00 |
8C Staff and Related Accounts | 1 260 012.00 | 1 260 012.00 | | 1 260 012.00 |
8D Social Security and Other Social Organizations | 806 175.00 | 806 175.00 | | 806 175.00 |
UL Receivables related to investments | 675 415.00 | 675 415.00 | | 675 415.00 |
UP Loans | 69 515.00 | 69 515.00 | | 69 515.00 |
UT Other financial assets | 44 543.00 | 44 543.00 | | 44 543.00 |
UX Other trade receivables | 3 282 169.00 | | | 3 282 169.00 |
UY Staff and related accounts | 3 405.00 | | | 3 405.00 |
UZ Social Security, other social security organizations | 256 000.00 | | | 256 000.00 |
VA Doubtful or disputed receivables | 210 772.00 | | | 210 772.00 |
VB VAT | 177 425.00 | | | 177 425.00 |
VC Group and associates | 93 978.00 | | | 93 978.00 |
VG Loans with a maturity of up to one year at origin | 503 577.00 | 503 577.00 | | 503 577.00 |
VH Loans with a maturity of more than one year at origin | 25 273.00 | 21 452.00 | 3 821.00 | 25 273.00 |
VI Group and Associates | 144 176.00 | 144 176.00 | | 144 176.00 |
VK Loans repaid during the year | -37 860.00 | | | -37 860.00 |
VM Income taxes | 10 406.00 | | | 10 406.00 |
VP Miscellaneous | 415 176.00 | | | 415 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 299.00 | 461 299.00 | | 461 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 882.00 | | | 943 882.00 |
VS Prepaid expenses | 190 363.00 | | | 190 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 049.00 | 6 373 049.00 | | 6 373 049.00 |
VW VAT | 1 267 885.00 | 1 267 885.00 | | 1 267 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 689.00 | 5 176 868.00 | 3 821.00 | 5 180 689.00 |
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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 | 384 281.00 | 304 841.00 | | 384 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 824 994.00 | 723 863.00 | | 824 994.00 |
ST Other accounts | 923 366.00 | 1 168 954.00 | | 923 366.00 |
XQ Rental, rental and co-ownership charges | 90 536.00 | 93 333.00 | | 90 536.00 |
YP Average staff number | 600.00 | 609.00 | | 600.00 |
YQ Equipment leasing commitment | 162 089.00 | 249 603.00 | | 162 089.00 |
YT Subcontracting | 2 034 184.00 | 2 336 968.00 | | 2 034 184.00 |
YU External personnel | 1 460 777.00 | | | 1 460 777.00 |
YW Business tax | 199 159.00 | 204 857.00 | | 199 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 440.00 | 509 698.00 | | 583 440.00 |
YY Amount of VAT collected | 3 727 609.00 | 3 602 212.00 | | 3 727 609.00 |
YZ Total deductible VAT on goods and services | 994 730.00 | 797 348.00 | | 994 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 333 858.00 | 4 323 119.00 | | 5 333 858.00 |
