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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 | 45 054.00 | 45 054.00 | | 45 054.00 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AT Other tangible assets | 15 750.00 | 15 750.00 | | 15 750.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 120 988.00 | 60 804.00 | 60 183.00 | 120 988.00 |
BX Customers and related accounts | 7 340 789.00 | 133 229.00 | 7 207 559.00 | 7 340 789.00 |
BZ Other receivables | 1 897 661.00 | | 1 897 661.00 | 1 897 661.00 |
CF Cash and cash equivalents | 2 079 673.00 | | 2 079 673.00 | 2 079 673.00 |
CH Prepaid expenses | 155 213.00 | | 155 213.00 | 155 213.00 |
CJ TOTAL (II) | 11 473 337.00 | 133 229.00 | 11 340 108.00 | 11 473 337.00 |
CO Grand total (0 to V) | 11 594 325.00 | 194 033.00 | 11 400 292.00 | 11 594 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 470.00 | 1 435.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 16 535.00 | | 11 060.00 |
DL TOTAL (I) | 94 030.00 | 100 470.00 | | 94 030.00 |
DP Provisions for Risks | 471 523.00 | 491 973.00 | | 471 523.00 |
DR TOTAL (IV) | 471 523.00 | 491 973.00 | | 471 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 460.00 | 73 692.00 | | 73 460.00 |
DX Trade payables and related accounts | 4 204 233.00 | 3 977 850.00 | | 4 204 233.00 |
DY Tax and social security liabilities | 4 872 308.00 | 4 580 310.00 | | 4 872 308.00 |
EA Other liabilities | 1 684 735.00 | 102 763.00 | | 1 684 735.00 |
EC TOTAL (IV) | 10 834 737.00 | 8 734 616.00 | | 10 834 737.00 |
EE Grand total (I to V) | 11 400 292.00 | 9 327 060.00 | | 11 400 292.00 |
EG Accrued income and payables due within one year | 10 834 741.00 | 8 734 616.00 | | 10 834 741.00 |
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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 | 28 208 730.00 | | 28 208 730.00 | 28 208 730.00 |
FJ Net sales | 28 208 730.00 | | 28 208 730.00 | 28 208 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 208.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 28 373 154.00 | |
FW Other purchases and external expenses | | | 5 953 200.00 | |
FX Taxes, duties, and similar payments | | | 819 716.00 | |
FY Salaries and Wages | | | 18 110 184.00 | |
FZ Social Security Contributions | | | 3 394 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 117.00 | |
GF Total Operating Expenses (II) | | | 28 361 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 1 525.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 2 525.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -2 525.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 373 154.00 | 25 820 941.00 | | 28 373 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 362 094.00 | 25 804 405.00 | | 28 362 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 16 535.00 | | 11 060.00 |
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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 | 120 988.00 | | | 120 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 120 988.00 | |
IO DECREASES Total including other intangible assets | | | 105 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 055.00 | | | 105 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 59 935.00 | 868.00 | | 59 935.00 |
PE DEPRECIATION Total including other intangible assets | 44 185.00 | 868.00 | | 44 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 491 973.00 | | 20 450.00 | 491 973.00 |
6T Receivables | 82 165.00 | 51 064.00 | | 82 165.00 |
7B Total provisions for depreciation | 82 165.00 | 51 064.00 | | 82 165.00 |
7C Grand total | 574 139.00 | 51 064.00 | 20 450.00 | 574 139.00 |
UE of which provisions and reversals: - Operating | | 51 064.00 | 20 450.00 | |
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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 | 73 463.00 | 73 463.00 | | 73 463.00 |
8B Suppliers and Related Accounts | 4 204 233.00 | 4 204 233.00 | | 4 204 233.00 |
8C Staff and Related Accounts | 1 139 711.00 | 1 139 711.00 | | 1 139 711.00 |
8D Social Security and Other Social Organizations | 1 189 043.00 | 1 189 043.00 | | 1 189 043.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 443.00 | 457 443.00 | | 457 443.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 7 181 183.00 | | | 7 181 183.00 |
UY Staff and related accounts | 24 969.00 | | | 24 969.00 |
UZ Social Security, other social security organizations | 432 706.00 | | | 432 706.00 |
VA Doubtful or disputed receivables | 159 605.00 | | | 159 605.00 |
VB VAT | 675 411.00 | | | 675 411.00 |
VC Group and associates | 275 166.00 | | | 275 166.00 |
VI Group and Associates | 1 227 291.00 | 1 227 291.00 | | 1 227 291.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 319.00 | 602 319.00 | | 602 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 407.00 | | | 489 407.00 |
VS Prepaid expenses | 155 213.00 | | | 155 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 846.00 | 9 393 846.00 | | 9 393 846.00 |
VW VAT | 1 941 139.00 | 1 941 139.00 | | 1 941 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 834 741.00 | 10 834 741.00 | | 10 834 741.00 |
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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 | 520 693.00 | 484 323.00 | | 520 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919 157.00 | 3 764 096.00 | | 3 919 157.00 |
ST Other accounts | 1 241 758.00 | 1 211 123.00 | | 1 241 758.00 |
XQ Rental, rental and co-ownership charges | 51 998.00 | 54 591.00 | | 51 998.00 |
YT Subcontracting | 712 136.00 | 456 471.00 | | 712 136.00 |
YU External personnel | 28 149.00 | 30 614.00 | | 28 149.00 |
YW Business tax | 299 023.00 | 317 584.00 | | 299 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819 716.00 | 801 907.00 | | 819 716.00 |
YY Amount of VAT collected | 5 839 951.00 | 5 383 737.00 | | 5 839 951.00 |
YZ Total deductible VAT on goods and services | 1 071 939.00 | 909 681.00 | | 1 071 939.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 953 200.00 | 5 516 898.00 | | 5 953 200.00 |
