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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 | 588 189.00 | 560 320.00 | 27 870.00 | 588 189.00 |
AT Other tangible assets | 423 744.00 | 350 248.00 | 73 496.00 | 423 744.00 |
BH Other financial assets | 52 624.00 | | 52 624.00 | 52 624.00 |
BJ TOTAL (I) | 2 116 505.00 | 910 568.00 | 1 205 936.00 | 2 116 505.00 |
BX Customers and related accounts | 3 987 775.00 | | 3 987 775.00 | 3 987 775.00 |
BZ Other receivables | 390 143.00 | | 390 143.00 | 390 143.00 |
CF Cash and cash equivalents | 1 427 041.00 | | 1 427 041.00 | 1 427 041.00 |
CH Prepaid expenses | 118 392.00 | | 118 392.00 | 118 392.00 |
CJ TOTAL (II) | 5 923 350.00 | | 5 923 350.00 | 5 923 350.00 |
CO Grand total (0 to V) | 8 039 855.00 | 910 568.00 | 7 129 287.00 | 8 039 855.00 |
CR Shares due in more than one year | 35.00 | | | 35.00 |
CU Other investments | 1 051 947.00 | | 1 051 947.00 | 1 051 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 1 129 567.00 | 1 039 494.00 | | 1 129 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 441.00 | 1 090 073.00 | | 559 441.00 |
DL TOTAL (I) | 3 397 637.00 | 3 838 196.00 | | 3 397 637.00 |
DP Provisions for Risks | 484 915.00 | 137 000.00 | | 484 915.00 |
DR TOTAL (IV) | 484 915.00 | 137 000.00 | | 484 915.00 |
DX Trade payables and related accounts | 536 937.00 | 804 727.00 | | 536 937.00 |
DY Tax and social security liabilities | 2 160 316.00 | 2 099 696.00 | | 2 160 316.00 |
EA Other liabilities | 449 354.00 | 434 911.00 | | 449 354.00 |
EB Prepaid income (2) | 80 214.00 | 82 195.00 | | 80 214.00 |
EC TOTAL (IV) | 3 226 821.00 | 3 421 529.00 | | 3 226 821.00 |
ED (V) | 19 914.00 | 27 663.00 | | 19 914.00 |
EE Grand total (I to V) | 7 129 287.00 | 7 424 388.00 | | 7 129 287.00 |
EG Accrued income and payables due within one year | 3 226 821.00 | 3 421 529.00 | | 3 226 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 388.00 | | 13 388.00 | 13 388.00 |
FG Production sold - services | 12 138 729.00 | 295 474.00 | 12 434 203.00 | 12 138 729.00 |
FJ Net sales | 12 152 118.00 | 295 474.00 | 12 447 592.00 | 12 152 118.00 |
FN Capitalized production | | | 17 654.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 527 553.00 | |
FS Purchases of goods (including customs duties) | | | 10 452.00 | |
FW Other purchases and external expenses | | | 2 183 188.00 | |
FX Taxes, duties, and similar payments | | | 344 386.00 | |
FY Salaries and Wages | | | 6 191 143.00 | |
FZ Social Security Contributions | | | 2 798 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 18 069.00 | |
GF Total Operating Expenses (II) | | | 11 611 227.00 | |
GG - OPERATING RESULT (I - II) | | | 916 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 250.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183 109.00 | |
GS Negative differences of foreign exchange | | | 85 086.00 | |
GU Total financial expenses (VI) | | | 85 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 145.00 | 25 476.00 | | 14 145.00 |
A4 Equity method investments | 1 842.00 | 1 867.00 | | 1 842.00 |
HA Exceptional income from management transactions | 34 035.00 | 2 056.00 | | 34 035.00 |
HB Exceptional income from capital transactions | 4 100.00 | 483.00 | | 4 100.00 |
HD Total exceptional income (VII) | 38 135.00 | 2 538.00 | | 38 135.00 |
HE Exceptional expenses on management operations | 1 027.00 | 1 120.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | 492.00 | | 1 126.00 |
HG Exceptional depreciation and provisions | 363 915.00 | | | 363 915.00 |
HH Total exceptional expenses (VIII) | 366 068.00 | 1 611.00 | | 366 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 934.00 | 927.00 | | -327 934.00 |
HJ Employee participation in company results | 22 911.00 | 40 812.00 | | 22 911.00 |
HK Income tax | 104 063.00 | 152 675.00 | | 104 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 796.00 | 12 699 404.00 | | 12 748 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 355.00 | 11 609 331.00 | | 12 189 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 441.00 | 1 090 073.00 | | 559 441.00 |
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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 | 2 154 818.00 | | 26 281.00 | 2 154 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 663.00 | 46 976.00 | 1 104 571.00 | 7 663.00 |
I4 DECREASES Grand Total | 7 663.00 | 56 932.00 | 2 116 505.00 | 7 663.00 |
IO DECREASES Total including other intangible assets | | | 588 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 956.00 | 423 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 536.00 | | 17 654.00 | 570 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 191.00 | | 7 508.00 | 426 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 091.00 | | 1 119.00 | 1 158 091.00 |
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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 | 880 371.00 | 39 027.00 | 8 830.00 | 880 371.00 |
PE DEPRECIATION Total including other intangible assets | 554 065.00 | 6 255.00 | | 554 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 306.00 | 32 772.00 | 8 830.00 | 326 306.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 389 915.00 | 42 000.00 | 137 000.00 |
7C Grand total | 137 000.00 | 389 915.00 | 42 000.00 | 137 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 42 000.00 | |
UJ - Exceptional | | 363 915.00 | | |
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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 | 536 937.00 | 536 937.00 | | 536 937.00 |
8C Staff and Related Accounts | 530 309.00 | 530 309.00 | | 530 309.00 |
8D Social Security and Other Social Organizations | 801 559.00 | 801 559.00 | | 801 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 354.00 | 449 354.00 | | 449 354.00 |
8L Deferred income | 80 214.00 | 80 214.00 | | 80 214.00 |
UT Other financial assets | 52 624.00 | | | 52 624.00 |
UX Other trade receivables | 3 987 775.00 | | | 3 987 775.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 210 427.00 | | | 210 427.00 |
VI Group and Associates | 16 225.00 | 16 225.00 | | 16 225.00 |
VM Income taxes | 177 717.00 | | | 177 717.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 261.00 | 14 261.00 | | 14 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 118 392.00 | | | 118 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 934.00 | 4 496 275.00 | 52 659.00 | 4 548 934.00 |
VW VAT | 797 962.00 | 797 962.00 | | 797 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 821.00 | 3 226 821.00 | | 3 226 821.00 |
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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 | 180 817.00 | 179 217.00 | | 180 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 377.00 | 61 812.00 | | 47 377.00 |
ST Other accounts | 287 241.00 | 261 778.00 | | 287 241.00 |
XQ Rental, rental and co-ownership charges | 242 728.00 | 241 148.00 | | 242 728.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 1 605 842.00 | 1 817 176.00 | | 1 605 842.00 |
YW Business tax | 163 569.00 | 150 213.00 | | 163 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 386.00 | 329 430.00 | | 344 386.00 |
YY Amount of VAT collected | 2 425 274.00 | 2 275 861.00 | | 2 425 274.00 |
YZ Total deductible VAT on goods and services | 419 264.00 | 457 828.00 | | 419 264.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183 188.00 | 2 381 914.00 | | 2 183 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
