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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 008.00 | 990.00 | 1 998.00 |
BB Receivables related to investments | 338 884.00 | | 338 884.00 | 338 884.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 507 963.00 | 1 008.00 | 506 955.00 | 507 963.00 |
BX Customers and related accounts | 298 570.00 | 5 355.00 | 293 215.00 | 298 570.00 |
BZ Other receivables | 120 182.00 | | 120 182.00 | 120 182.00 |
CD Marketable securities | 169 402.00 | | 169 402.00 | 169 402.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 600 065.00 | 5 355.00 | 594 710.00 | 600 065.00 |
CO Grand total (0 to V) | 1 108 029.00 | 6 363.00 | 1 101 666.00 | 1 108 029.00 |
CR Shares due in more than one year | 6 404.00 | | | 6 404.00 |
CU Other investments | 158 110.00 | | 158 110.00 | 158 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 145.00 | | | 160 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 880.00 | | | 190 880.00 |
DL TOTAL (I) | 359 826.00 | | | 359 826.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 547 731.00 | | | 547 731.00 |
DY Tax and social security liabilities | 65 720.00 | | | 65 720.00 |
EA Other liabilities | 73 484.00 | | | 73 484.00 |
EB Prepaid income (2) | 41 688.00 | | | 41 688.00 |
EC TOTAL (IV) | 741 839.00 | | | 741 839.00 |
EE Grand total (I to V) | 1 101 666.00 | | | 1 101 666.00 |
EG Accrued income and payables due within one year | 741 839.00 | | | 741 839.00 |
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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 | 877 836.00 | 39 490.00 | 917 326.00 | 877 836.00 |
FJ Net sales | 877 836.00 | 39 490.00 | 917 326.00 | 877 836.00 |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 924 952.00 | |
FW Other purchases and external expenses | | | 672 006.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 144 318.00 | |
FZ Social Security Contributions | | | 22 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 851 633.00 | |
GG - OPERATING RESULT (I - II) | | | 73 318.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 960.00 | | | 152 960.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 18 604.00 | | | 18 604.00 |
HH Total exceptional expenses (VIII) | 18 940.00 | | | 18 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 019.00 | | | 134 019.00 |
HK Income tax | 16 852.00 | | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 827.00 | | | 1 078 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 946.00 | | | 887 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 880.00 | | | 190 880.00 |
HP References: Equipment leasing | 9 475.00 | | | 9 475.00 |
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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 | 135 552.00 | | 446 219.00 | 135 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 683.00 | 505 964.00 | |
I4 DECREASES Grand Total | | 73 808.00 | 507 963.00 | |
IO DECREASES Total including other intangible assets | | 26 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 416.00 | 1 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 259.00 | | 1 156.00 | 44 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 585.00 | | 445 062.00 | 64 585.00 |
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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 | 48 043.00 | 6 485.00 | 53 520.00 | 48 043.00 |
PE DEPRECIATION Total including other intangible assets | 13 358.00 | 4 584.00 | 17 943.00 | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 684.00 | 1 900.00 | 35 576.00 | 34 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | | | 5 355.00 |
7B Total provisions for depreciation | 7 355.00 | | 2 000.00 | 7 355.00 |
7C Grand total | 7 355.00 | | 2 000.00 | 7 355.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 547 731.00 | 547 731.00 | | 547 731.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 484.00 | 73 484.00 | | 73 484.00 |
8L Deferred income | 41 688.00 | 41 688.00 | | 41 688.00 |
UL Receivables related to investments | 338 884.00 | | | 338 884.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 292 165.00 | | | 292 165.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 107 744.00 | | | 107 744.00 |
VH Loans with a maturity of more than one year at origin | 12 321.00 | 12 321.00 | | 12 321.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 608.00 | 412 348.00 | 354 259.00 | 766 608.00 |
VW VAT | 49 902.00 | 49 902.00 | | 49 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 839.00 | 741 839.00 | | 741 839.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | | | 12 706.00 |
ST Other accounts | 125 218.00 | | | 125 218.00 |
XQ Rental, rental and co-ownership charges | 38 360.00 | | | 38 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 9 475.00 | | | 9 475.00 |
YT Subcontracting | 485 170.00 | | | 485 170.00 |
YU External personnel | 10 550.00 | | | 10 550.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YY Amount of VAT collected | 168 854.00 | | | 168 854.00 |
YZ Total deductible VAT on goods and services | 21 463.00 | | | 21 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 006.00 | | | 672 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
