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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 798.00 | 12 118.00 | 680.00 | 12 798.00 |
AT Other tangible assets | 239 107.00 | 168 098.00 | 71 009.00 | 239 107.00 |
BH Other financial assets | 46 833.00 | | 46 833.00 | 46 833.00 |
BJ TOTAL (I) | 298 738.00 | 180 216.00 | 118 522.00 | 298 738.00 |
BX Customers and related accounts | 935 640.00 | | 935 640.00 | 935 640.00 |
BZ Other receivables | 50 588.00 | | 50 588.00 | 50 588.00 |
CF Cash and cash equivalents | 619 587.00 | | 619 587.00 | 619 587.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 1 619 294.00 | | 1 619 294.00 | 1 619 294.00 |
CO Grand total (0 to V) | 1 918 031.00 | 180 216.00 | 1 737 816.00 | 1 918 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 571.00 | | | 38 571.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | | | 3 689.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 94 238.00 | | | 94 238.00 |
DH Retained earnings | 362 561.00 | | | 362 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 008.00 | | | 357 008.00 |
DL TOTAL (I) | 859 908.00 | | | 859 908.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | | | 16 388.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 209 387.00 | | | 209 387.00 |
DY Tax and social security liabilities | 544 215.00 | | | 544 215.00 |
EA Other liabilities | 102 493.00 | | | 102 493.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 877 907.00 | | | 877 907.00 |
EE Grand total (I to V) | 1 737 816.00 | | | 1 737 816.00 |
EG Accrued income and payables due within one year | 873 907.00 | | | 873 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 2 565 379.00 | 51 680.00 | 2 617 059.00 | 2 565 379.00 |
FJ Net sales | 2 565 379.00 | 51 680.00 | 2 617 059.00 | 2 565 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 550.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 2 692 992.00 | |
FW Other purchases and external expenses | | | 882 904.00 | |
FX Taxes, duties, and similar payments | | | 42 484.00 | |
FY Salaries and Wages | | | 767 586.00 | |
FZ Social Security Contributions | | | 356 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 105 883.00 | |
GF Total Operating Expenses (II) | | | 2 172 240.00 | |
GG - OPERATING RESULT (I - II) | | | 520 751.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 5 989.00 | | | 5 989.00 |
HB Exceptional income from capital transactions | 6 259.00 | | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259.00 | | | 6 259.00 |
HK Income tax | 169 709.00 | | | 169 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 251.00 | | | 2 699 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 243.00 | | | 2 342 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 008.00 | | | 357 008.00 |
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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 | 318 666.00 | | 4 065.00 | 318 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 46 833.00 | |
I4 DECREASES Grand Total | | 23 993.00 | 298 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 790.00 | 239 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 832.00 | | 4 065.00 | 258 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 036.00 | | | 47 036.00 |
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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 | 186 805.00 | 17 201.00 | 23 790.00 | 186 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 479.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 165.00 | 16 722.00 | 23 790.00 | 175 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 311.00 | | 71 311.00 | 71 311.00 |
7B Total provisions for depreciation | 71 311.00 | | 71 311.00 | 71 311.00 |
7C Grand total | 71 311.00 | | 71 311.00 | 71 311.00 |
UE of which provisions and reversals: - Operating | | | 71 311.00 | |
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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
8B Suppliers and Related Accounts | 209 387.00 | 209 387.00 | | 209 387.00 |
8C Staff and Related Accounts | 167 906.00 | 167 906.00 | | 167 906.00 |
8D Social Security and Other Social Organizations | 129 139.00 | 129 139.00 | | 129 139.00 |
8E Income Taxes | 46 849.00 | 46 849.00 | | 46 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 493.00 | 102 493.00 | | 102 493.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 46 833.00 | | | 46 833.00 |
UX Other trade receivables | 935 640.00 | | | 935 640.00 |
UZ Social Security, other social security organizations | 13 680.00 | | | 13 680.00 |
VB VAT | 36 908.00 | | | 36 908.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | | 2.00 | | |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 539.00 | 999 707.00 | 46 833.00 | 1 046 539.00 |
VW VAT | 182 487.00 | 182 487.00 | | 182 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 907.00 | 873 907.00 | | 873 907.00 |
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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 | 33 797.00 | | | 33 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 665.00 | | | 44 665.00 |
ST Other accounts | 138 590.00 | | | 138 590.00 |
XQ Rental, rental and co-ownership charges | 210 512.00 | | | 210 512.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 489 136.00 | | | 489 136.00 |
YW Business tax | 8 687.00 | | | 8 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 484.00 | | | 42 484.00 |
YY Amount of VAT collected | -507 228.00 | | | -507 228.00 |
YZ Total deductible VAT on goods and services | 135 397.00 | | | 135 397.00 |
ZE Dividends | 2 242 466.00 | | | 2 242 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 904.00 | | | 882 904.00 |
