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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 | 7 186.00 | 6 624.00 | 562.00 | 7 186.00 |
AT Other tangible assets | 37 697.00 | 33 184.00 | 4 513.00 | 37 697.00 |
BB Receivables related to investments | 18 780.00 | | 18 780.00 | 18 780.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 110 331.00 | 39 808.00 | 70 523.00 | 110 331.00 |
BP Services in progress | 93 285.00 | | 93 285.00 | 93 285.00 |
BX Customers and related accounts | 141 677.00 | | 141 677.00 | 141 677.00 |
BZ Other receivables | 50 519.00 | | 50 519.00 | 50 519.00 |
CD Marketable securities | 189 793.00 | | 189 793.00 | 189 793.00 |
CF Cash and cash equivalents | 158 561.00 | | 158 561.00 | 158 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 835.00 | | 633 835.00 | 633 835.00 |
CO Grand total (0 to V) | 744 166.00 | 39 808.00 | 704 358.00 | 744 166.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 407 224.00 | 363 932.00 | | 407 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | 43 292.00 | | 23 339.00 |
DL TOTAL (I) | 457 271.00 | 433 932.00 | | 457 271.00 |
DX Trade payables and related accounts | 85 132.00 | 78 334.00 | | 85 132.00 |
DY Tax and social security liabilities | 98 904.00 | 109 302.00 | | 98 904.00 |
EA Other liabilities | 62 851.00 | 47 962.00 | | 62 851.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 247 087.00 | 235 597.00 | | 247 087.00 |
EE Grand total (I to V) | 704 358.00 | 669 529.00 | | 704 358.00 |
EG Accrued income and payables due within one year | 247 087.00 | 235 597.00 | | 247 087.00 |
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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 | 907 287.00 | | 907 287.00 | 907 287.00 |
FJ Net sales | 907 287.00 | | 907 287.00 | 907 287.00 |
FM Inventory production | | | 25 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 937 177.00 | |
FW Other purchases and external expenses | | | 528 154.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 284 960.00 | |
FZ Social Security Contributions | | | 92 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 920 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 920.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | 76.00 | | 4 232.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 539.00 | | 900.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -58.00 | | 900.00 |
HK Income tax | 1 400.00 | 5 948.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 996.00 | 901 552.00 | | 944 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 657.00 | 858 260.00 | | 921 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | 43 292.00 | | 23 339.00 |
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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 | 121 530.00 | | 1 449.00 | 121 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 448.00 | |
I4 DECREASES Grand Total | | 12 649.00 | 110 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 649.00 | 37 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 896.00 | | 1 449.00 | 48 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 448.00 | | | 65 448.00 |
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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 | 48 891.00 | 3 566.00 | 12 649.00 | 48 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 564.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 831.00 | 3 002.00 | 12 649.00 | 42 831.00 |
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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 | 85 132.00 | 85 132.00 | | 85 132.00 |
8C Staff and Related Accounts | 37 632.00 | 37 632.00 | | 37 632.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 851.00 | 62 851.00 | | 62 851.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 141 677.00 | | | 141 677.00 |
UY Staff and related accounts | 12 600.00 | | | 12 600.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 14 046.00 | | | 14 046.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VM Income taxes | 14 025.00 | | | 14 025.00 |
VP Miscellaneous | 9 399.00 | | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 096.00 | 214 096.00 | | 214 096.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 087.00 | 247 087.00 | | 247 087.00 |
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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 | 8 496.00 | 7 652.00 | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 377.00 | 11 384.00 | | 14 377.00 |
ST Other accounts | 35 808.00 | 36 816.00 | | 35 808.00 |
XQ Rental, rental and co-ownership charges | 32 429.00 | 31 876.00 | | 32 429.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 445 541.00 | 398 940.00 | | 445 541.00 |
YW Business tax | 2 744.00 | 2 722.00 | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 240.00 | 10 374.00 | | 11 240.00 |
YY Amount of VAT collected | 181 328.00 | 177 003.00 | | 181 328.00 |
YZ Total deductible VAT on goods and services | 98 818.00 | 85 035.00 | | 98 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 154.00 | 479 017.00 | | 528 154.00 |
