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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 | 13 213.00 | 11 250.00 | 1 964.00 | 13 213.00 |
AP Buildings | 66 447.00 | 36 977.00 | 29 470.00 | 66 447.00 |
AT Other tangible assets | 86 771.00 | 61 515.00 | 25 256.00 | 86 771.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 174 963.00 | 109 742.00 | 65 221.00 | 174 963.00 |
BX Customers and related accounts | 841 685.00 | 105 206.00 | 736 479.00 | 841 685.00 |
BZ Other receivables | 192 345.00 | | 192 345.00 | 192 345.00 |
CD Marketable securities | 285 040.00 | | 285 040.00 | 285 040.00 |
CF Cash and cash equivalents | 193 262.00 | | 193 262.00 | 193 262.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 515 692.00 | 105 206.00 | 1 410 486.00 | 1 515 692.00 |
CO Grand total (0 to V) | 1 690 655.00 | 214 948.00 | 1 475 707.00 | 1 690 655.00 |
CR Shares due in more than one year | 128 878.00 | | | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 615 916.00 | 683 431.00 | | 615 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 363.00 | 445 380.00 | | 197 363.00 |
DL TOTAL (I) | 923 279.00 | 1 238 811.00 | | 923 279.00 |
DQ Provisions for Expenses | 14 436.00 | | | 14 436.00 |
DR TOTAL (IV) | 14 436.00 | | | 14 436.00 |
DU Loans and Debts from Credit Institutions (3) | 31 519.00 | 44 734.00 | | 31 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 7 013.00 | | 10 949.00 |
DX Trade payables and related accounts | 75 136.00 | 163 147.00 | | 75 136.00 |
DY Tax and social security liabilities | 385 132.00 | 514 728.00 | | 385 132.00 |
EA Other liabilities | 32 178.00 | 18 641.00 | | 32 178.00 |
EB Prepaid income (2) | 3 078.00 | 62 890.00 | | 3 078.00 |
EC TOTAL (IV) | 537 992.00 | 811 157.00 | | 537 992.00 |
EE Grand total (I to V) | 1 475 707.00 | 2 049 969.00 | | 1 475 707.00 |
EG Accrued income and payables due within one year | 516 886.00 | | | 516 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 148.00 | | 142.00 |
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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 | 2 110 728.00 | 13 472.00 | 2 124 199.00 | 2 110 728.00 |
FJ Net sales | 2 110 728.00 | 13 472.00 | 2 124 199.00 | 2 110 728.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 2 144 139.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 644 770.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 914 390.00 | |
FZ Social Security Contributions | | | 264 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 1 874 340.00 | |
GG - OPERATING RESULT (I - II) | | | 269 800.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 326.00 | | | 15 326.00 |
A4 Equity method investments | 5 333.00 | | | 5 333.00 |
HA Exceptional income from management transactions | 12 199.00 | 46 892.00 | | 12 199.00 |
HB Exceptional income from capital transactions | | 100 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 313.00 | | |
HD Total exceptional income (VII) | 12 199.00 | 249 956.00 | | 12 199.00 |
HE Exceptional expenses on management operations | 12 311.00 | 163 378.00 | | 12 311.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | 6 871.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 16 422.00 | 170 250.00 | | 16 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | 79 706.00 | | -4 222.00 |
HK Income tax | 70 286.00 | 190 122.00 | | 70 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 850.00 | 2 626 823.00 | | 2 158 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 488.00 | 2 181 442.00 | | 1 961 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 363.00 | 445 380.00 | | 197 363.00 |
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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 | 171 452.00 | | 15 296.00 | 171 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 174 963.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 153 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 707.00 | | 7 296.00 | 157 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 8 000.00 | 531.00 |
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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 | 97 333.00 | 20 083.00 | 7 674.00 | 97 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 509.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 593.00 | 19 573.00 | 7 674.00 | 86 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 540.00 | | |
6T Receivables | 105 206.00 | | | 105 206.00 |
7B Total provisions for depreciation | 105 206.00 | | | 105 206.00 |
7C Grand total | 105 206.00 | 1 540.00 | | 105 206.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 75 136.00 | 75 136.00 | | 75 136.00 |
8C Staff and Related Accounts | 134 513.00 | 134 513.00 | | 134 513.00 |
8D Social Security and Other Social Organizations | 85 714.00 | 85 714.00 | | 85 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 178.00 | 32 178.00 | | 32 178.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 8 531.00 | | | 8 531.00 |
UX Other trade receivables | 715 808.00 | | | 715 808.00 |
UZ Social Security, other social security organizations | 3 255.00 | | | 3 255.00 |
VA Doubtful or disputed receivables | 125 878.00 | | | 125 878.00 |
VB VAT | 29 888.00 | | | 29 888.00 |
VC Group and associates | 14 366.00 | | | 14 366.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 31 378.00 | 10 271.00 | 21 107.00 | 31 378.00 |
VI Group and Associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VK Loans repaid during the year | 13 209.00 | | | 13 209.00 |
VM Income taxes | 142 548.00 | | | 142 548.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 921.00 | 911 512.00 | 134 409.00 | 1 045 921.00 |
VW VAT | 164 905.00 | 164 905.00 | | 164 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 992.00 | 516 886.00 | 21 107.00 | 537 992.00 |
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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 | 14 575.00 | | | 14 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 330.00 | | | 155 330.00 |
ST Other accounts | 184 952.00 | | | 184 952.00 |
XQ Rental, rental and co-ownership charges | 55 826.00 | | | 55 826.00 |
YT Subcontracting | 248 662.00 | | | 248 662.00 |
YW Business tax | 8 284.00 | | | 8 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 859.00 | | | 22 859.00 |
YY Amount of VAT collected | 419 159.00 | | | 419 159.00 |
YZ Total deductible VAT on goods and services | 86 108.00 | | | 86 108.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 770.00 | | | 644 770.00 |
