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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 575 751.00 | | 2 575 751.00 | 2 575 751.00 |
AJ Other Intangible Assets | 122 241.00 | 122 241.00 | | 122 241.00 |
AT Other tangible assets | 828 037.00 | 682 058.00 | 145 979.00 | 828 037.00 |
BF Loans | | | | |
BH Other financial assets | 41 182.00 | | 41 182.00 | 41 182.00 |
BJ TOTAL (I) | 3 567 212.00 | 804 300.00 | 2 762 912.00 | 3 567 212.00 |
BL Raw materials, supplies | 11 418.00 | | 11 418.00 | 11 418.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 2 078 925.00 | 309 566.00 | 1 769 359.00 | 2 078 925.00 |
BZ Other receivables | 168 535.00 | | 168 535.00 | 168 535.00 |
CD Marketable securities | 406 119.00 | | 406 119.00 | 406 119.00 |
CF Cash and cash equivalents | 670 440.00 | | 670 440.00 | 670 440.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 3 343 369.00 | 309 566.00 | 3 033 803.00 | 3 343 369.00 |
CO Grand total (0 to V) | 6 910 581.00 | 1 113 866.00 | 5 796 715.00 | 6 910 581.00 |
CP Shares due in less than one year | 41 182.00 | | | 41 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 620.00 | 2 146 620.00 | | 2 146 620.00 |
DB Share, merger, contribution premiums, etc. | 6 838.00 | 6 838.00 | | 6 838.00 |
DD Legal reserve (1) | 110 758.00 | 93 801.00 | | 110 758.00 |
DG Other reserves | 838 465.00 | 730 951.00 | | 838 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 613.00 | 339 133.00 | | 313 613.00 |
DL TOTAL (I) | 3 416 294.00 | 3 317 342.00 | | 3 416 294.00 |
DP Provisions for Risks | | 28 931.00 | | |
DR TOTAL (IV) | | 28 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 249.00 | 58 249.00 | | 62 249.00 |
DX Trade payables and related accounts | 83 496.00 | 101 419.00 | | 83 496.00 |
DY Tax and social security liabilities | 1 011 005.00 | 999 406.00 | | 1 011 005.00 |
EA Other liabilities | 27 793.00 | | | 27 793.00 |
EB Prepaid income (2) | 1 195 879.00 | 1 086 748.00 | | 1 195 879.00 |
EC TOTAL (IV) | 2 380 421.00 | 2 245 822.00 | | 2 380 421.00 |
EE Grand total (I to V) | 5 796 715.00 | 5 592 096.00 | | 5 796 715.00 |
EG Accrued income and payables due within one year | 2 340 849.00 | 2 203 251.00 | | 2 340 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 100.00 | | 3 100.00 | 3 100.00 |
FG Production sold - services | 4 585 505.00 | | 4 585 505.00 | 4 585 505.00 |
FJ Net sales | 4 588 605.00 | | 4 588 605.00 | 4 588 605.00 |
FO Operating subsidies | | | 7 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 155.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 795 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 1 106 116.00 | |
FX Taxes, duties, and similar payments | | | 99 465.00 | |
FY Salaries and Wages | | | 2 105 471.00 | |
FZ Social Security Contributions | | | 805 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 441.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 4 389 705.00 | |
GG - OPERATING RESULT (I - II) | | | 405 625.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 255.00 | 19 275.00 | | 27 255.00 |
A2 TOTAL ASSETS | 148 306.00 | 169 355.00 | | 148 306.00 |
HA Exceptional income from management transactions | 4 328.00 | 11 466.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 3 187.00 | | | 3 187.00 |
HC Reversals of provisions and transfers of expenses | 28 931.00 | 33 481.00 | | 28 931.00 |
HD Total exceptional income (VII) | 36 446.00 | 44 947.00 | | 36 446.00 |
HE Exceptional expenses on management operations | 33 688.00 | 1 500.00 | | 33 688.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HG Exceptional depreciation and provisions | | 28 931.00 | | |
HH Total exceptional expenses (VIII) | 36 843.00 | 30 431.00 | | 36 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 14 516.00 | | -397.00 |
HJ Employee participation in company results | 7 710.00 | 26 324.00 | | 7 710.00 |
HK Income tax | 86 866.00 | 126 643.00 | | 86 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 407.00 | 5 104 578.00 | | 4 835 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 794.00 | 4 765 446.00 | | 4 521 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 613.00 | 339 133.00 | | 313 613.00 |
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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 | 3 530 475.00 | | 55 956.00 | 3 530 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 718.00 | 41 182.00 | |
I4 DECREASES Grand Total | | 19 218.00 | 3 567 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 697 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 828 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697 993.00 | | | 2 697 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 566.00 | | 33 971.00 | 799 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 915.00 | | 21 985.00 | 32 915.00 |
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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 | 761 355.00 | 45 290.00 | 2 345.00 | 761 355.00 |
PE DEPRECIATION Total including other intangible assets | 122 241.00 | | | 122 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 113.00 | 45 290.00 | 2 345.00 | 639 113.00 |
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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 | 28 931.00 | | 28 931.00 | 28 931.00 |
6T Receivables | 269 024.00 | 212 441.00 | 171 899.00 | 269 024.00 |
7B Total provisions for depreciation | 269 024.00 | 212 441.00 | 171 899.00 | 269 024.00 |
7C Grand total | 297 955.00 | 212 441.00 | 200 830.00 | 297 955.00 |
UE of which provisions and reversals: - Operating | | 212 441.00 | 171 899.00 | |
UJ - Exceptional | | | 28 931.00 | |
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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 | 83 496.00 | 83 496.00 | | 83 496.00 |
8C Staff and Related Accounts | 284 574.00 | 284 574.00 | | 284 574.00 |
8D Social Security and Other Social Organizations | 284 980.00 | 284 980.00 | | 284 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
8L Deferred income | 1 195 879.00 | 1 195 879.00 | | 1 195 879.00 |
UT Other financial assets | 41 182.00 | 41 182.00 | | 41 182.00 |
UX Other trade receivables | 1 821 488.00 | 1 821 488.00 | | 1 821 488.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 257 437.00 | 257 437.00 | | 257 437.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VH Loans with a maturity of more than one year at origin | 62 249.00 | 22 677.00 | 39 572.00 | 62 249.00 |
VJ Loans taken out during the year | 20 815.00 | | | 20 815.00 |
VK Loans repaid during the year | 16 817.00 | | | 16 817.00 |
VM Income taxes | 146 272.00 | 146 272.00 | | 146 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 783.00 | 46 783.00 | | 46 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 218.00 | 2 294 218.00 | | 2 294 218.00 |
VW VAT | 394 668.00 | 394 668.00 | | 394 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 421.00 | 2 340 849.00 | 39 572.00 | 2 380 421.00 |
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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 | 99 465.00 | 123 085.00 | | 99 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 273.00 | 60 009.00 | | 60 273.00 |
ST Other accounts | 395 737.00 | 377 976.00 | | 395 737.00 |
XQ Rental, rental and co-ownership charges | 306 443.00 | 304 078.00 | | 306 443.00 |
YT Subcontracting | 339 300.00 | 307 655.00 | | 339 300.00 |
YU External personnel | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 465.00 | 123 085.00 | | 99 465.00 |
YY Amount of VAT collected | 937 973.00 | 928 618.00 | | 937 973.00 |
YZ Total deductible VAT on goods and services | 198 319.00 | 191 404.00 | | 198 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 116.00 | 1 049 717.00 | | 1 106 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
