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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 | 106 401.00 | 94 486.00 | 11 914.00 | 106 401.00 |
AT Other tangible assets | 700 025.00 | 362 522.00 | 337 502.00 | 700 025.00 |
AV Fixed assets in progress | 47 753.00 | | 47 753.00 | 47 753.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 868 354.00 | 457 008.00 | 411 346.00 | 868 354.00 |
BP Services in progress | 102 579.00 | | 102 579.00 | 102 579.00 |
BX Customers and related accounts | 3 101 906.00 | 100 000.00 | 3 001 906.00 | 3 101 906.00 |
BZ Other receivables | 232 382.00 | | 232 382.00 | 232 382.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 435 039.00 | | 435 039.00 | 435 039.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 3 884 489.00 | 100 000.00 | 3 784 489.00 | 3 884 489.00 |
CO Grand total (0 to V) | 4 752 843.00 | 557 008.00 | 4 195 835.00 | 4 752 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 875 202.00 | | | 875 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 190.00 | | | 689 190.00 |
DL TOTAL (I) | 1 894 392.00 | | | 1 894 392.00 |
DU Loans and Debts from Credit Institutions (3) | 238 525.00 | | | 238 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 665 892.00 | | | 665 892.00 |
DY Tax and social security liabilities | 1 314 884.00 | | | 1 314 884.00 |
DZ Fixed asset liabilities and related accounts | 55 351.00 | | | 55 351.00 |
EA Other liabilities | 19 734.00 | | | 19 734.00 |
EC TOTAL (IV) | 2 301 443.00 | | | 2 301 443.00 |
EE Grand total (I to V) | 4 195 835.00 | | | 4 195 835.00 |
EG Accrued income and payables due within one year | 2 144 647.00 | | | 2 144 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
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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 | 5 887 145.00 | | 5 887 145.00 | 5 887 145.00 |
FJ Net sales | 5 887 145.00 | | 5 887 145.00 | 5 887 145.00 |
FM Inventory production | | | 102 579.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 001.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 6 090 406.00 | |
FW Other purchases and external expenses | | | 2 036 941.00 | |
FX Taxes, duties, and similar payments | | | 117 450.00 | |
FY Salaries and Wages | | | 2 041 146.00 | |
FZ Social Security Contributions | | | 707 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 30 539.00 | |
GF Total Operating Expenses (II) | | | 5 113 821.00 | |
GG - OPERATING RESULT (I - II) | | | 976 585.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 001.00 | | | 98 001.00 |
A4 Equity method investments | 26 085.00 | | | 26 085.00 |
HB Exceptional income from capital transactions | 46 404.00 | | | 46 404.00 |
HD Total exceptional income (VII) | 46 404.00 | | | 46 404.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 40 421.00 | | | 40 421.00 |
HH Total exceptional expenses (VIII) | 41 617.00 | | | 41 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | | | 4 787.00 |
HK Income tax | 284 488.00 | | | 284 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 550.00 | | | 6 138 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 360.00 | | | 5 449 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 190.00 | | | 689 190.00 |
HP References: Equipment leasing | 29 700.00 | | | 29 700.00 |
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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 | 700 925.00 | | 526 927.00 | 700 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 176.00 | |
I4 DECREASES Grand Total | 238 327.00 | 121 170.00 | 868 354.00 | 238 327.00 |
IO DECREASES Total including other intangible assets | | 92 497.00 | 106 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 327.00 | 28 673.00 | 747 777.00 | 238 327.00 |
KD ACQUISITIONS Total including other intangible assets | 180 667.00 | | 18 231.00 | 180 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 245.00 | | 507 532.00 | 507 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | 1 164.00 | 13 012.00 |
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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 | 457 175.00 | 80 583.00 | 80 749.00 | 457 175.00 |
PE DEPRECIATION Total including other intangible assets | 157 657.00 | 14 468.00 | 77 639.00 | 157 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 518.00 | 66 114.00 | 3 110.00 | 299 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 665 892.00 | 665 892.00 | | 665 892.00 |
8C Staff and Related Accounts | 378 803.00 | 378 803.00 | | 378 803.00 |
8D Social Security and Other Social Organizations | 275 096.00 | 275 096.00 | | 275 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 351.00 | 55 351.00 | | 55 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 14 176.00 | | | 14 176.00 |
UX Other trade receivables | 3 101 906.00 | | | 3 101 906.00 |
VB VAT | 99 398.00 | | | 99 398.00 |
VC Group and associates | 57 011.00 | | | 57 011.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 236 232.00 | 79 436.00 | 156 796.00 | 236 232.00 |
VI Group and Associates | 7 057.00 | 7 057.00 | | 7 057.00 |
VJ Loans taken out during the year | 169 807.00 | | | 169 807.00 |
VK Loans repaid during the year | 36 344.00 | | | 36 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 968.00 | 40 968.00 | | 40 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 973.00 | | | 75 973.00 |
VS Prepaid expenses | 12 057.00 | | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 521.00 | 3 226 345.00 | 134 176.00 | 3 360 521.00 |
VW VAT | 620 018.00 | 620 018.00 | | 620 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 443.00 | 2 144 647.00 | 156 796.00 | 2 301 443.00 |
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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 | 70 146.00 | | | 70 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 844.00 | | | 663 844.00 |
ST Other accounts | 696 185.00 | | | 696 185.00 |
XQ Rental, rental and co-ownership charges | 192 509.00 | | | 192 509.00 |
YP Average staff number | 1 830 908.00 | | | 1 830 908.00 |
YT Subcontracting | 477 011.00 | | | 477 011.00 |
YU External personnel | 7 393.00 | | | 7 393.00 |
YW Business tax | 47 304.00 | | | 47 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 450.00 | | | 117 450.00 |
YY Amount of VAT collected | 1 268 626.00 | | | 1 268 626.00 |
YZ Total deductible VAT on goods and services | 287 939.00 | | | 287 939.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 941.00 | | | 2 036 941.00 |
