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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 | 16 583.00 | 16 292.00 | 290.00 | 16 583.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 481.00 | 308.00 | 790.00 |
AT Other tangible assets | 12 655.00 | 9 682.00 | 2 972.00 | 12 655.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 47 379.00 | 27 366.00 | 20 013.00 | 47 379.00 |
BP Services in progress | 371 390.00 | 8 641.00 | 362 749.00 | 371 390.00 |
BX Customers and related accounts | 17 426 049.00 | | 17 426 049.00 | 17 426 049.00 |
BZ Other receivables | 5 572 812.00 | 107 705.00 | 5 465 107.00 | 5 572 812.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 304 864.00 | | 304 864.00 | 304 864.00 |
CJ TOTAL (II) | 26 175 116.00 | 116 346.00 | 26 058 770.00 | 26 175 116.00 |
CO Grand total (0 to V) | 26 222 496.00 | 143 712.00 | 26 078 783.00 | 26 222 496.00 |
CU Other investments | 4 651.00 | 910.00 | 3 741.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 771 047.00 | | | 771 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 910.00 | | | 1 826 910.00 |
DL TOTAL (I) | 2 638 658.00 | | | 2 638 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 019.00 | | | 939 019.00 |
DX Trade payables and related accounts | 16 362 681.00 | | | 16 362 681.00 |
DY Tax and social security liabilities | 3 326 208.00 | | | 3 326 208.00 |
DZ Fixed asset liabilities and related accounts | 12 800.00 | | | 12 800.00 |
EA Other liabilities | 710 695.00 | | | 710 695.00 |
EB Prepaid income (2) | 2 088 721.00 | | | 2 088 721.00 |
EC TOTAL (IV) | 23 440 125.00 | | | 23 440 125.00 |
EE Grand total (I to V) | 26 078 783.00 | | | 26 078 783.00 |
EG Accrued income and payables due within one year | 23 389 139.00 | | | 23 389 139.00 |
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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 | 50 975 338.00 | | 50 975 338.00 | 50 975 338.00 |
FJ Net sales | 50 975 338.00 | | 50 975 338.00 | 50 975 338.00 |
FM Inventory production | | | 178 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 781.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 51 310 589.00 | |
FW Other purchases and external expenses | | | 47 978 987.00 | |
FX Taxes, duties, and similar payments | | | 91 134.00 | |
FY Salaries and Wages | | | 475 830.00 | |
FZ Social Security Contributions | | | 199 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 48 759 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 198.00 | |
GL Other interest and similar income | | | 46 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 725.00 | |
GP Total financial income (V) | | | 334 565.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 15 183.00 | | | 15 183.00 |
HD Total exceptional income (VII) | 15 183.00 | | | 15 183.00 |
HE Exceptional expenses on management operations | 120 016.00 | | | 120 016.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 120 551.00 | | | 120 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 367.00 | | | -105 367.00 |
HJ Employee participation in company results | 53 768.00 | | | 53 768.00 |
HK Income tax | 899 419.00 | | | 899 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 660 338.00 | | | 51 660 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 833 427.00 | | | 49 833 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 910.00 | | | 1 826 910.00 |
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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 | 36 522.00 | | 15 086.00 | 36 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 47 379.00 | |
IO DECREASES Total including other intangible assets | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 26 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 758.00 | | 825.00 | 15 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 113.00 | | 14 261.00 | 16 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 24 435.00 | 5 715.00 | 3 693.00 | 24 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 2 290.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 3 424.00 | 3 693.00 | 10 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 641.00 | | |
6T Receivables | 156 620.00 | | 156 620.00 | 156 620.00 |
6X Other provisions for depreciation | 391 790.00 | | 284 084.00 | 391 790.00 |
7B Total provisions for depreciation | 552 961.00 | 8 641.00 | 444 345.00 | 552 961.00 |
7C Grand total | 552 961.00 | 8 641.00 | 444 345.00 | 552 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 641.00 | 156 620.00 | |
UG - Financial | | | 287 725.00 | |
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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 | 50 986.00 | | 50 986.00 | 50 986.00 |
8B Suppliers and Related Accounts | 16 362 681.00 | 16 362 681.00 | | 16 362 681.00 |
8C Staff and Related Accounts | 82 141.00 | 82 141.00 | | 82 141.00 |
8D Social Security and Other Social Organizations | 98 986.00 | 98 986.00 | | 98 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 695.00 | 710 695.00 | | 710 695.00 |
8L Deferred income | 2 088 721.00 | 2 088 721.00 | | 2 088 721.00 |
UX Other trade receivables | 17 426 049.00 | | | 17 426 049.00 |
VB VAT | 4 097 619.00 | | | 4 097 619.00 |
VC Group and associates | 998 102.00 | | | 998 102.00 |
VI Group and Associates | 888 033.00 | 888 033.00 | | 888 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 838.00 | 62 838.00 | | 62 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 090.00 | | | 477 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998 862.00 | 22 998 862.00 | | 22 998 862.00 |
VW VAT | 3 082 241.00 | 3 082 241.00 | | 3 082 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440 125.00 | 23 389 139.00 | 50 986.00 | 23 440 125.00 |
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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 | 47 906.00 | | | 47 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 435.00 | | | 131 435.00 |
ST Other accounts | 525 596.00 | | | 525 596.00 |
XQ Rental, rental and co-ownership charges | 16 319.00 | | | 16 319.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 47 289 635.00 | | | 47 289 635.00 |
YV Retrocessions of fees, commissions and brokerage | 16 000.00 | | | 16 000.00 |
YW Business tax | 43 228.00 | | | 43 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 134.00 | | | 91 134.00 |
YY Amount of VAT collected | 10 787 455.00 | | | 10 787 455.00 |
YZ Total deductible VAT on goods and services | 8 705 401.00 | | | 8 705 401.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 978 987.00 | | | 47 978 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
