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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 | 35 547.00 | 34 146.00 | 1 401.00 | 35 547.00 |
AH Goodwill | 904 957.00 | | 904 957.00 | 904 957.00 |
AR Technical installations, industrial equipment and tools | 100 604.00 | 72 805.00 | 27 799.00 | 100 604.00 |
AT Other tangible assets | 204 869.00 | 86 405.00 | 118 464.00 | 204 869.00 |
BH Other financial assets | 126 491.00 | | 126 491.00 | 126 491.00 |
BJ TOTAL (I) | 1 372 468.00 | 193 356.00 | 1 179 113.00 | 1 372 468.00 |
BX Customers and related accounts | 2 482 039.00 | 4 252.00 | 2 477 787.00 | 2 482 039.00 |
BZ Other receivables | 2 335 715.00 | | 2 335 715.00 | 2 335 715.00 |
CF Cash and cash equivalents | 39 171.00 | | 39 171.00 | 39 171.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 4 864 660.00 | 4 252.00 | 4 860 408.00 | 4 864 660.00 |
CO Grand total (0 to V) | 6 237 128.00 | 197 608.00 | 6 039 520.00 | 6 237 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 165 448.00 | | | 165 448.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 725.00 | | | 160 725.00 |
DL TOTAL (I) | 636 205.00 | | | 636 205.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DU Loans and Debts from Credit Institutions (3) | 841 224.00 | | | 841 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 917 602.00 | | | 917 602.00 |
DY Tax and social security liabilities | 3 565 293.00 | | | 3 565 293.00 |
EC TOTAL (IV) | 5 326 915.00 | | | 5 326 915.00 |
EE Grand total (I to V) | 6 039 520.00 | | | 6 039 520.00 |
EG Accrued income and payables due within one year | 5 253 191.00 | | | 5 253 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 181.00 | | | 721 181.00 |
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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 | 16 254 906.00 | | 16 254 906.00 | 16 254 906.00 |
FJ Net sales | 16 254 906.00 | | 16 254 906.00 | 16 254 906.00 |
FO Operating subsidies | | | 13 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 292 056.00 | |
FU Purchases of raw materials and other supplies | | | 372 184.00 | |
FW Other purchases and external expenses | | | 3 038 647.00 | |
FX Taxes, duties, and similar payments | | | 527 430.00 | |
FY Salaries and Wages | | | 10 269 002.00 | |
FZ Social Security Contributions | | | 1 909 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 16 160 890.00 | |
GG - OPERATING RESULT (I - II) | | | 131 165.00 | |
GL Other interest and similar income | | | 45 741.00 | |
GP Total financial income (V) | | | 45 741.00 | |
GR Interest and similar expenses | | | 49 129.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 49 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 952.00 | | | 16 952.00 |
HB Exceptional income from capital transactions | 24 493.00 | | | 24 493.00 |
HC Reversals of provisions and transfers of expenses | 95 405.00 | | | 95 405.00 |
HD Total exceptional income (VII) | 136 850.00 | | | 136 850.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 28 619.00 | | | 28 619.00 |
HG Exceptional depreciation and provisions | 76 400.00 | | | 76 400.00 |
HH Total exceptional expenses (VIII) | 105 870.00 | | | 105 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 979.00 | | | 30 979.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 474 646.00 | | | 16 474 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313 921.00 | | | 16 313 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 725.00 | | | 160 725.00 |
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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 | 1 485 400.00 | | 1 519 544.00 | 1 485 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 627 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 627 675.00 | 126 491.00 | |
I4 DECREASES Grand Total | | 1 632 475.00 | 1 372 468.00 | |
IO DECREASES Total including other intangible assets | | | 940 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 305 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 504.00 | | | 940 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 229.00 | | 21 044.00 | 289 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 666.00 | | 1 498 500.00 | 255 666.00 |
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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 | 153 430.00 | 41 134.00 | 1 208.00 | 153 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 412.00 | 3 733.00 | | 30 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 017.00 | 37 400.00 | 1 208.00 | 123 017.00 |
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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 | 95 405.00 | 76 400.00 | 95 405.00 | 95 405.00 |
6T Receivables | 26 520.00 | 1 063.00 | 23 331.00 | 26 520.00 |
7B Total provisions for depreciation | 26 520.00 | 1 063.00 | 23 331.00 | 26 520.00 |
7C Grand total | 121 925.00 | 77 463.00 | 118 736.00 | 121 925.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | 23 331.00 | |
UJ - Exceptional | | 76 400.00 | 95 405.00 | |
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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 | 917 602.00 | 917 602.00 | | 917 602.00 |
8C Staff and Related Accounts | 1 485 529.00 | 1 485 529.00 | | 1 485 529.00 |
8D Social Security and Other Social Organizations | 1 201 716.00 | 1 201 716.00 | | 1 201 716.00 |
UT Other financial assets | 126 491.00 | | | 126 491.00 |
UX Other trade receivables | 2 469 325.00 | | | 2 469 325.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 12 714.00 | | | 12 714.00 |
VB VAT | 34 519.00 | | | 34 519.00 |
VC Group and associates | 2 107 586.00 | | | 2 107 586.00 |
VG Loans with a maturity of up to one year at origin | 727 806.00 | 727 806.00 | | 727 806.00 |
VH Loans with a maturity of more than one year at origin | 113 417.00 | 39 694.00 | 73 724.00 | 113 417.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VN Other taxes, similar payments | 44 477.00 | | | 44 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 623.00 | | | 144 623.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 980.00 | 4 812 775.00 | 139 205.00 | 4 951 980.00 |
VW VAT | 868 610.00 | 868 610.00 | | 868 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 915.00 | 5 253 191.00 | 73 724.00 | 5 326 915.00 |
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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 | 324 569.00 | | | 324 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 968.00 | | | 81 968.00 |
ST Other accounts | 924 079.00 | | | 924 079.00 |
XQ Rental, rental and co-ownership charges | 447 944.00 | | | 447 944.00 |
YT Subcontracting | 1 474 241.00 | | | 1 474 241.00 |
YU External personnel | 110 415.00 | | | 110 415.00 |
YW Business tax | 202 861.00 | | | 202 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527 430.00 | | | 527 430.00 |
YY Amount of VAT collected | 3 911 898.00 | | | 3 911 898.00 |
YZ Total deductible VAT on goods and services | 735 305.00 | | | 735 305.00 |
ZE Dividends | 579 100.00 | | | 579 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 038 647.00 | | | 3 038 647.00 |
