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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 411 114.00 | | 411 114.00 | 411 114.00 |
AT Other tangible assets | 77 736.00 | 50 764.00 | 26 972.00 | 77 736.00 |
BF Loans | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 532 531.00 | 59 621.00 | 472 910.00 | 532 531.00 |
BP Services in progress | 23 918.00 | | 23 918.00 | 23 918.00 |
BX Customers and related accounts | 447 605.00 | 21 167.00 | 426 437.00 | 447 605.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 101 137.00 | | 101 137.00 | 101 137.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 626 383.00 | 21 167.00 | 605 215.00 | 626 383.00 |
CO Grand total (0 to V) | 1 158 915.00 | 80 789.00 | 1 078 125.00 | 1 158 915.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 106 042.00 | | | 106 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | | | 81 452.00 |
DL TOTAL (I) | 344 244.00 | | | 344 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 073.00 | | | 78 073.00 |
DX Trade payables and related accounts | 82 331.00 | | | 82 331.00 |
DY Tax and social security liabilities | 291 716.00 | | | 291 716.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EB Prepaid income (2) | 278 215.00 | | | 278 215.00 |
EC TOTAL (IV) | 733 880.00 | | | 733 880.00 |
EE Grand total (I to V) | 1 078 125.00 | | | 1 078 125.00 |
EG Accrued income and payables due within one year | 733 880.00 | | | 733 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 314 346.00 | 2 232.00 | 1 316 578.00 | 1 314 346.00 |
FJ Net sales | 1 314 346.00 | 2 232.00 | 1 316 578.00 | 1 314 346.00 |
FM Inventory production | | | -4 498.00 | |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 458.00 | |
FQ Other income | | | 34 843.00 | |
FR Total operating income (I) | | | 1 388 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 339.00 | |
FW Other purchases and external expenses | | | 412 970.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 543 584.00 | |
FZ Social Security Contributions | | | 254 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 13 876.00 | |
GF Total Operating Expenses (II) | | | 1 275 659.00 | |
GG - OPERATING RESULT (I - II) | | | 112 578.00 | |
GI Supported loss or transferred profit (IV) | | | 9 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 883.00 | | | 24 883.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | | | -2 994.00 |
HJ Employee participation in company results | 9 152.00 | | | 9 152.00 |
HK Income tax | 22 063.00 | | | 22 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 237.00 | | | 1 401 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 785.00 | | | 1 319 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 452.00 | | | 81 452.00 |
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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 | 546 151.00 | | 5 080.00 | 546 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 823.00 | |
I4 DECREASES Grand Total | | 18 699.00 | 532 531.00 | |
IO DECREASES Total including other intangible assets | | | 419 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 699.00 | 77 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 972.00 | | | 419 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 696.00 | | 4 740.00 | 91 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 483.00 | | 340.00 | 34 483.00 |
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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 | 66 186.00 | 12 134.00 | 18 699.00 | 66 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 329.00 | 12 134.00 | 18 699.00 | 57 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 999.00 | 3 742.00 | 15 574.00 | 32 999.00 |
7B Total provisions for depreciation | 32 999.00 | 3 742.00 | 15 574.00 | 32 999.00 |
7C Grand total | 32 999.00 | 3 742.00 | 15 574.00 | 32 999.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | 15 574.00 | |
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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 | 82 331.00 | 82 331.00 | | 82 331.00 |
8C Staff and Related Accounts | 123 040.00 | 123 040.00 | | 123 040.00 |
8D Social Security and Other Social Organizations | 73 428.00 | 73 428.00 | | 73 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 278 215.00 | 278 215.00 | | 278 215.00 |
UP Loans | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 14 683.00 | | | 14 683.00 |
UX Other trade receivables | 422 247.00 | | | 422 247.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 25 357.00 | | | 25 357.00 |
VB VAT | 13 159.00 | | | 13 159.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 78 073.00 | 78 073.00 | | 78 073.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VM Income taxes | 23 138.00 | | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 350.00 | 501 667.00 | 14 683.00 | 516 350.00 |
VW VAT | 88 397.00 | 88 397.00 | | 88 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 880.00 | 733 880.00 | | 733 880.00 |
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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 | 26 977.00 | | | 26 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 406.00 | | | 209 406.00 |
ST Other accounts | 83 077.00 | | | 83 077.00 |
XQ Rental, rental and co-ownership charges | 78 228.00 | | | 78 228.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 42 258.00 | | | 42 258.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 512.00 | | | 29 512.00 |
YY Amount of VAT collected | 284 448.00 | | | 284 448.00 |
YZ Total deductible VAT on goods and services | 85 906.00 | | | 85 906.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 970.00 | | | 412 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
