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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 | 16 191.00 | 10 026.00 | 6 164.00 | 16 191.00 |
AH Goodwill | 566 360.00 | | 566 360.00 | 566 360.00 |
AJ Other Intangible Assets | 336 716.00 | 316.00 | 336 400.00 | 336 716.00 |
AT Other tangible assets | 75 927.00 | 35 089.00 | 40 838.00 | 75 927.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 1 008 619.00 | 45 432.00 | 963 187.00 | 1 008 619.00 |
BP Services in progress | 1 402 549.00 | | 1 402 549.00 | 1 402 549.00 |
BX Customers and related accounts | 843 213.00 | | 843 213.00 | 843 213.00 |
BZ Other receivables | 934 479.00 | | 934 479.00 | 934 479.00 |
CF Cash and cash equivalents | 216 109.00 | | 216 109.00 | 216 109.00 |
CH Prepaid expenses | 38 651.00 | | 38 651.00 | 38 651.00 |
CJ TOTAL (II) | 3 435 002.00 | | 3 435 002.00 | 3 435 002.00 |
CO Grand total (0 to V) | 4 443 621.00 | 45 432.00 | 4 398 189.00 | 4 443 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 688.00 | 26 691.00 | | 37 688.00 |
DH Retained earnings | 262 001.00 | 53 055.00 | | 262 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 987.00 | 219 943.00 | | 384 987.00 |
DL TOTAL (I) | 1 034 677.00 | 649 690.00 | | 1 034 677.00 |
DP Provisions for Risks | | 3 828.00 | | |
DR TOTAL (IV) | | 3 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 830 242.00 | 179 050.00 | | 830 242.00 |
DX Trade payables and related accounts | 1 932 628.00 | 1 193 283.00 | | 1 932 628.00 |
DY Tax and social security liabilities | 599 884.00 | 418 860.00 | | 599 884.00 |
EA Other liabilities | 755.00 | 114 561.00 | | 755.00 |
EB Prepaid income (2) | | 117 712.00 | | |
EC TOTAL (IV) | 3 363 511.00 | 2 023 467.00 | | 3 363 511.00 |
EE Grand total (I to V) | 4 398 189.00 | 2 676 985.00 | | 4 398 189.00 |
EG Accrued income and payables due within one year | 2 637 954.00 | 1 854 325.00 | | 2 637 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 829.00 | | 2 829.00 | 2 829.00 |
FG Production sold - services | 2 032 328.00 | 31 488.00 | 2 063 817.00 | 2 032 328.00 |
FJ Net sales | 2 035 157.00 | 31 488.00 | 2 066 646.00 | 2 035 157.00 |
FM Inventory production | | | 567 281.00 | |
FN Capitalized production | | | 92 070.00 | |
FO Operating subsidies | | | 240 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 985 600.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 34 262.00 | |
FW Other purchases and external expenses | | | 974 967.00 | |
FX Taxes, duties, and similar payments | | | 67 997.00 | |
FY Salaries and Wages | | | 1 087 557.00 | |
FZ Social Security Contributions | | | 384 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 042.00 | |
GF Total Operating Expenses (II) | | | 2 608 971.00 | |
GG - OPERATING RESULT (I - II) | | | 376 629.00 | |
GL Other interest and similar income | | | 567.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GS Negative differences of foreign exchange | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 11 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 224.00 | 15 775.00 | | 15 224.00 |
A4 Equity method investments | 50 032.00 | 29 104.00 | | 50 032.00 |
HA Exceptional income from management transactions | 16.00 | 20 118.00 | | 16.00 |
HB Exceptional income from capital transactions | 10 903.00 | 34 417.00 | | 10 903.00 |
HD Total exceptional income (VII) | 10 919.00 | 54 536.00 | | 10 919.00 |
HE Exceptional expenses on management operations | 9 465.00 | 2 872.00 | | 9 465.00 |
HF Exceptional expenses on capital transactions | 9 488.00 | 21 339.00 | | 9 488.00 |
HH Total exceptional expenses (VIII) | 18 953.00 | 24 211.00 | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 033.00 | 30 325.00 | | -8 033.00 |
HK Income tax | -27 477.00 | -149 333.00 | | -27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 346.00 | 2 219 222.00 | | 2 997 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 358.00 | 1 999 279.00 | | 2 612 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 987.00 | 219 943.00 | | 384 987.00 |
HP References: Equipment leasing | 5 754.00 | 4 305.00 | | 5 754.00 |
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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 | 235 535.00 | | 787 543.00 | 235 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423.00 | |
I4 DECREASES Grand Total | | 14 460.00 | 1 008 619.00 | |
IO DECREASES Total including other intangible assets | | 8 417.00 | 919 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 043.00 | 75 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 938.00 | | 755 746.00 | 171 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 261.00 | | 31 709.00 | 50 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | 87.00 | 13 336.00 |
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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 | 40 830.00 | 9 423.00 | 4 821.00 | 40 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 3 427.00 | 3 371.00 | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 5 996.00 | 1 449.00 | 30 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
7C Grand total | 3 828.00 | | 3 828.00 | 3 828.00 |
UE of which provisions and reversals: - Operating | | | 3 828.00 | |
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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 | 1 932 628.00 | 1 932 628.00 | | 1 932 628.00 |
8C Staff and Related Accounts | 253 436.00 | 253 436.00 | | 253 436.00 |
8D Social Security and Other Social Organizations | 168 444.00 | 168 444.00 | | 168 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 843 213.00 | 843 213.00 | | 843 213.00 |
UY Staff and related accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
VB VAT | 315 376.00 | 315 376.00 | | 315 376.00 |
VC Group and associates | 16 845.00 | 16 845.00 | | 16 845.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 828 442.00 | 102 886.00 | 561 270.00 | 828 442.00 |
VJ Loans taken out during the year | 659 300.00 | | | 659 300.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VM Income taxes | 515 430.00 | 515 430.00 | | 515 430.00 |
VP Miscellaneous | 36 893.00 | 36 893.00 | | 36 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 520.00 | 29 520.00 | | 29 520.00 |
VS Prepaid expenses | 38 651.00 | 38 651.00 | | 38 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 767.00 | 1 816 345.00 | 13 422.00 | 1 829 767.00 |
VW VAT | 167 233.00 | 167 233.00 | | 167 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 511.00 | 2 637 954.00 | 561 270.00 | 3 363 511.00 |
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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 | 59 224.00 | 58 085.00 | | 59 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 877.00 | 18 192.00 | | 7 877.00 |
ST Other accounts | 233 433.00 | 247 077.00 | | 233 433.00 |
XQ Rental, rental and co-ownership charges | 133 379.00 | 103 432.00 | | 133 379.00 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
YT Subcontracting | 600 277.00 | 101 033.00 | | 600 277.00 |
YW Business tax | 8 773.00 | 8 044.00 | | 8 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 997.00 | 66 130.00 | | 67 997.00 |
YY Amount of VAT collected | 335 133.00 | 471 353.00 | | 335 133.00 |
YZ Total deductible VAT on goods and services | 62 365.00 | 224 167.00 | | 62 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 967.00 | 469 735.00 | | 974 967.00 |
