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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 | 13 209.00 | 12 695.00 | 515.00 | 13 209.00 |
AH Goodwill | 4 389 708.00 | 278 961.00 | 4 110 747.00 | 4 389 708.00 |
AP Buildings | 67 687.00 | 41 965.00 | 25 722.00 | 67 687.00 |
AT Other tangible assets | 223 114.00 | 219 006.00 | 4 108.00 | 223 114.00 |
BF Loans | 212 247.00 | | 212 247.00 | 212 247.00 |
BH Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
BJ TOTAL (I) | 4 928 937.00 | 552 627.00 | 4 376 311.00 | 4 928 937.00 |
BX Customers and related accounts | 230 994.00 | | 230 994.00 | 230 994.00 |
BZ Other receivables | 11 746 229.00 | | 11 746 229.00 | 11 746 229.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 11 995 612.00 | | 11 995 612.00 | 11 995 612.00 |
CO Grand total (0 to V) | 16 924 549.00 | 552 627.00 | 16 371 922.00 | 16 924 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 926 433.00 | | | 926 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 088.00 | | | 947 088.00 |
DL TOTAL (I) | 2 973 521.00 | | | 2 973 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 266.00 | | | 5 742 266.00 |
DX Trade payables and related accounts | 5 278 419.00 | | | 5 278 419.00 |
DY Tax and social security liabilities | 2 301 656.00 | | | 2 301 656.00 |
EA Other liabilities | 49 010.00 | | | 49 010.00 |
EB Prepaid income (2) | 19 403.00 | | | 19 403.00 |
EC TOTAL (IV) | 13 398 401.00 | | | 13 398 401.00 |
EE Grand total (I to V) | 16 371 922.00 | | | 16 371 922.00 |
EG Accrued income and payables due within one year | 13 398 401.00 | | | 13 398 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 647.00 | | | 7 647.00 |
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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 | 14 796 918.00 | | 14 796 918.00 | 14 796 918.00 |
FJ Net sales | 14 796 918.00 | | 14 796 918.00 | 14 796 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 883 735.00 | |
FS Purchases of goods (including customs duties) | | | 23 228.00 | |
FW Other purchases and external expenses | | | 6 552 742.00 | |
FX Taxes, duties, and similar payments | | | 285 163.00 | |
FY Salaries and Wages | | | 4 577 542.00 | |
FZ Social Security Contributions | | | 1 851 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GE Other Expenses | | | 37 456.00 | |
GF Total Operating Expenses (II) | | | 13 338 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 917.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 52 734.00 | |
GU Total financial expenses (VI) | | | 52 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 661.00 | | | 48 661.00 |
HA Exceptional income from management transactions | 45 105.00 | | | 45 105.00 |
HD Total exceptional income (VII) | 45 105.00 | | | 45 105.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HF Exceptional expenses on capital transactions | 31 308.00 | | | 31 308.00 |
HH Total exceptional expenses (VIII) | 34 555.00 | | | 34 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 550.00 | | | 10 550.00 |
HJ Employee participation in company results | 178 228.00 | | | 178 228.00 |
HK Income tax | 384 224.00 | | | 384 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 935 648.00 | | | 14 935 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 559.00 | | | 13 988 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 088.00 | | | 947 088.00 |
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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 | 4 921 144.00 | | 18 076.00 | 4 921 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 283.00 | 235 219.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 4 928 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 855.00 | | 62.00 | 4 402 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 530.00 | | 14 270.00 | 276 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 759.00 | | 3 744.00 | 241 759.00 |
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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 | 262 842.00 | 10 823.00 | | 262 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 147.00 | 10 823.00 | | 250 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 278 961.00 | | | 278 961.00 |
6T Receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
7B Total provisions for depreciation | 317 116.00 | | 38 155.00 | 317 116.00 |
7C Grand total | 317 116.00 | | 38 155.00 | 317 116.00 |
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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 | 5 278 419.00 | 5 278 419.00 | | 5 278 419.00 |
8C Staff and Related Accounts | 730 883.00 | 730 883.00 | | 730 883.00 |
8D Social Security and Other Social Organizations | 621 805.00 | 621 805.00 | | 621 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
8L Deferred income | 19 403.00 | 19 403.00 | | 19 403.00 |
UP Loans | 212 247.00 | | | 212 247.00 |
UT Other financial assets | 22 972.00 | | | 22 972.00 |
UX Other trade receivables | 230 994.00 | | | 230 994.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VB VAT | 892 564.00 | | | 892 564.00 |
VC Group and associates | 10 130 649.00 | | | 10 130 649.00 |
VG Loans with a maturity of up to one year at origin | 7 647.00 | 7 647.00 | | 7 647.00 |
VI Group and Associates | 5 742 266.00 | 5 742 266.00 | | 5 742 266.00 |
VM Income taxes | 279 634.00 | | | 279 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 652.00 | | | 440 652.00 |
VS Prepaid expenses | 18 389.00 | | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 831.00 | 11 995 612.00 | 235 219.00 | 12 230 831.00 |
VW VAT | 939 901.00 | 939 901.00 | | 939 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398 401.00 | 13 398 401.00 | | 13 398 401.00 |
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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 | 157 270.00 | | | 157 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 110.00 | | | 68 110.00 |
ST Other accounts | 692 254.00 | | | 692 254.00 |
XQ Rental, rental and co-ownership charges | 414 570.00 | | | 414 570.00 |
YP Average staff number | 148.00 | | | 148.00 |
YT Subcontracting | 2 719 181.00 | | | 2 719 181.00 |
YU External personnel | 2 658 627.00 | | | 2 658 627.00 |
YW Business tax | 127 893.00 | | | 127 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 163.00 | | | 285 163.00 |
YY Amount of VAT collected | 2 961 318.00 | | | 2 961 318.00 |
YZ Total deductible VAT on goods and services | 1 197 437.00 | | | 1 197 437.00 |
ZE Dividends | 715 000.00 | | | 715 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 552 742.00 | | | 6 552 742.00 |
