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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 | 4 113.00 | 3 359.00 | 754.00 | 4 113.00 |
AH Goodwill | 307 551.00 | 15 933.00 | 291 618.00 | 307 551.00 |
AP Buildings | 50 105.00 | 13 514.00 | 36 591.00 | 50 105.00 |
AT Other tangible assets | 84 764.00 | 54 157.00 | 30 607.00 | 84 764.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 480 113.00 | 86 963.00 | 393 150.00 | 480 113.00 |
BX Customers and related accounts | 80 994.00 | | 80 994.00 | 80 994.00 |
BZ Other receivables | 398 463.00 | | 398 463.00 | 398 463.00 |
CF Cash and cash equivalents | 2 458 013.00 | | 2 458 013.00 | 2 458 013.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 2 956 510.00 | | 2 956 510.00 | 2 956 510.00 |
CO Grand total (0 to V) | 3 436 623.00 | 86 963.00 | 3 349 660.00 | 3 436 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 700.00 | 42 000.00 | | 44 700.00 |
DB Share, merger, contribution premiums, etc. | 97 300.00 | 10 000.00 | | 97 300.00 |
DD Legal reserve (1) | 4 470.00 | 4 200.00 | | 4 470.00 |
DH Retained earnings | 122 842.00 | 72 832.00 | | 122 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 874.00 | 50 280.00 | | 65 874.00 |
DL TOTAL (I) | 335 185.00 | 179 312.00 | | 335 185.00 |
DP Provisions for Risks | 25 132.00 | 25 132.00 | | 25 132.00 |
DR TOTAL (IV) | 25 132.00 | 25 132.00 | | 25 132.00 |
DU Loans and Debts from Credit Institutions (3) | 139 102.00 | 147 855.00 | | 139 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 185.00 | 37 072.00 | | 38 185.00 |
DX Trade payables and related accounts | 144 464.00 | 84 570.00 | | 144 464.00 |
DY Tax and social security liabilities | 136 108.00 | 161 316.00 | | 136 108.00 |
EA Other liabilities | 2 531 483.00 | 1 814 954.00 | | 2 531 483.00 |
EC TOTAL (IV) | 2 989 342.00 | 2 245 768.00 | | 2 989 342.00 |
EE Grand total (I to V) | 3 349 660.00 | 2 450 212.00 | | 3 349 660.00 |
EG Accrued income and payables due within one year | 2 965 675.00 | 2 198 602.00 | | 2 965 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 698.00 | 77 983.00 | | 91 698.00 |
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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 | 1 673 858.00 | | 1 673 858.00 | 1 673 858.00 |
FJ Net sales | 1 673 858.00 | | 1 673 858.00 | 1 673 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 686 206.00 | |
FW Other purchases and external expenses | | | 704 883.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 626 112.00 | |
FZ Social Security Contributions | | | 240 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 607 876.00 | |
GG - OPERATING RESULT (I - II) | | | 78 330.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | 10 215.00 | | 10 095.00 |
A4 Equity method investments | 104.00 | 36.00 | | 104.00 |
HB Exceptional income from capital transactions | 2 500.00 | 35 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 35 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | 29 480.00 | | 3 169.00 |
HG Exceptional depreciation and provisions | | 9 284.00 | | |
HH Total exceptional expenses (VIII) | 4 719.00 | 38 764.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -3 764.00 | | -2 219.00 |
HK Income tax | 3 758.00 | 6 036.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 706.00 | 1 478 488.00 | | 1 688 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 832.00 | 1 428 208.00 | | 1 622 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 874.00 | 50 280.00 | | 65 874.00 |
HP References: Equipment leasing | 13 065.00 | 19 915.00 | | 13 065.00 |
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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 | 469 631.00 | | 13 867.00 | 469 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 579.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 480 113.00 | |
IO DECREASES Total including other intangible assets | | | 311 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 134 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 664.00 | | | 311 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 388.00 | | 13 867.00 | 124 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 579.00 | | | 33 579.00 |
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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 | 68 776.00 | 18 403.00 | 216.00 | 68 776.00 |
PE DEPRECIATION Total including other intangible assets | 18 316.00 | 977.00 | | 18 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 460.00 | 17 426.00 | 216.00 | 50 460.00 |
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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 | 25 132.00 | | | 25 132.00 |
7C Grand total | 25 132.00 | | | 25 132.00 |
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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 | 144 464.00 | 144 464.00 | | 144 464.00 |
8C Staff and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531 483.00 | 2 531 483.00 | | 2 531 483.00 |
UT Other financial assets | 33 579.00 | | | 33 579.00 |
UX Other trade receivables | 80 994.00 | | | 80 994.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 21 000.00 | | | 21 000.00 |
VC Group and associates | 304 655.00 | | | 304 655.00 |
VG Loans with a maturity of up to one year at origin | 91 698.00 | 91 698.00 | | 91 698.00 |
VH Loans with a maturity of more than one year at origin | 47 404.00 | 23 737.00 | 23 667.00 | 47 404.00 |
VI Group and Associates | 38 185.00 | 38 185.00 | | 38 185.00 |
VK Loans repaid during the year | 22 393.00 | | | 22 393.00 |
VM Income taxes | 27 175.00 | | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 996.00 | | | 43 996.00 |
VS Prepaid expenses | 19 040.00 | | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 076.00 | 498 497.00 | 33 579.00 | 532 076.00 |
VW VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 342.00 | 2 965 675.00 | 23 667.00 | 2 989 342.00 |
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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 | 14 823.00 | 10 511.00 | | 14 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 928.00 | 67 953.00 | | 75 928.00 |
ST Other accounts | 294 002.00 | 295 137.00 | | 294 002.00 |
XQ Rental, rental and co-ownership charges | 147 649.00 | 103 324.00 | | 147 649.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 187 305.00 | 156 132.00 | | 187 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 823.00 | 10 511.00 | | 14 823.00 |
YY Amount of VAT collected | 313 912.00 | 277 271.00 | | 313 912.00 |
YZ Total deductible VAT on goods and services | 85 275.00 | 76 478.00 | | 85 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 883.00 | 622 546.00 | | 704 883.00 |
