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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 107 158.00 | | 107 158.00 | 107 158.00 |
AP Buildings | 323 801.00 | 245 712.00 | 78 088.00 | 323 801.00 |
AT Other tangible assets | 62 224.00 | 58 489.00 | 3 734.00 | 62 224.00 |
BD Other fixed assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BF Loans | 580 533.00 | | 580 533.00 | 580 533.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 319 765.00 | 312 254.00 | 1 007 510.00 | 1 319 765.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 778 647.00 | 169 618.00 | 609 029.00 | 778 647.00 |
BZ Other receivables | 307 435.00 | | 307 435.00 | 307 435.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 1 127 363.00 | 169 618.00 | 957 745.00 | 1 127 363.00 |
CO Grand total (0 to V) | 2 447 128.00 | 481 873.00 | 1 965 255.00 | 2 447 128.00 |
CU Other investments | 233 400.00 | | 233 400.00 | 233 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 978 891.00 | | | 978 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 558.00 | | | 88 558.00 |
DL TOTAL (I) | 1 122 890.00 | | | 1 122 890.00 |
DU Loans and Debts from Credit Institutions (3) | 32 063.00 | | | 32 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 903.00 | | | 46 903.00 |
DX Trade payables and related accounts | 73 045.00 | | | 73 045.00 |
DY Tax and social security liabilities | 232 471.00 | | | 232 471.00 |
EA Other liabilities | 457 881.00 | | | 457 881.00 |
EC TOTAL (IV) | 842 365.00 | | | 842 365.00 |
EE Grand total (I to V) | 1 965 255.00 | | | 1 965 255.00 |
EG Accrued income and payables due within one year | 842 365.00 | | | 842 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 775.00 | | | 29 775.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 1 452 544.00 | | 1 452 544.00 | 1 452 544.00 |
FJ Net sales | 1 453 668.00 | | 1 453 668.00 | 1 453 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 563.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 468 430.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 415 295.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 640 115.00 | |
FZ Social Security Contributions | | | 243 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 1 372 225.00 | |
GG - OPERATING RESULT (I - II) | | | 96 205.00 | |
GL Other interest and similar income | | | 9 324.00 | |
GP Total financial income (V) | | | 9 324.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
A4 Equity method investments | 14 245.00 | | | 14 245.00 |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 12 904.00 | | | 12 904.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | | | -7 987.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 671.00 | | | 1 482 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 112.00 | | | 1 394 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 558.00 | | | 88 558.00 |
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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 | 1 284 809.00 | 6 450.00 | 28 506.00 | 1 284 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 529.00 | |
I4 DECREASES Grand Total | | | 1 319 765.00 | |
IO DECREASES Total including other intangible assets | | | 115 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 210.00 | | 25 000.00 | 90 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 519.00 | | 3 506.00 | 382 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 079.00 | 6 450.00 | | 812 079.00 |
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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 | 288 329.00 | 23 925.00 | | 288 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 43.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 321.00 | 23 881.00 | | 280 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 724.00 | 14 797.00 | 12 904.00 | 167 724.00 |
7B Total provisions for depreciation | 167 724.00 | 14 797.00 | 12 904.00 | 167 724.00 |
7C Grand total | 167 724.00 | 14 797.00 | 12 904.00 | 167 724.00 |
UE of which provisions and reversals: - Operating | | 14 797.00 | 12 904.00 | |
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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 | 73 045.00 | 73 045.00 | | 73 045.00 |
8C Staff and Related Accounts | 42 941.00 | 42 941.00 | | 42 941.00 |
8D Social Security and Other Social Organizations | 44 688.00 | 44 688.00 | | 44 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 881.00 | 457 881.00 | | 457 881.00 |
UP Loans | 580 533.00 | | | 580 533.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 609 029.00 | | | 609 029.00 |
UZ Social Security, other social security organizations | 6 581.00 | | | 6 581.00 |
VA Doubtful or disputed receivables | 169 618.00 | | | 169 618.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VC Group and associates | 151 537.00 | | | 151 537.00 |
VG Loans with a maturity of up to one year at origin | 29 775.00 | 29 775.00 | | 29 775.00 |
VH Loans with a maturity of more than one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 46 903.00 | 46 903.00 | | 46 903.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 799.00 | | | 134 799.00 |
VS Prepaid expenses | 26 811.00 | | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 860.00 | 1 112 894.00 | 581 965.00 | 1 694 860.00 |
VW VAT | 140 999.00 | 140 999.00 | | 140 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 365.00 | 842 365.00 | | 842 365.00 |
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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 | 15 451.00 | | | 15 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 365.00 | | | 21 365.00 |
ST Other accounts | 134 315.00 | | | 134 315.00 |
XQ Rental, rental and co-ownership charges | 122 867.00 | | | 122 867.00 |
YT Subcontracting | 136 748.00 | | | 136 748.00 |
YW Business tax | 3 869.00 | | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 320.00 | | | 19 320.00 |
YY Amount of VAT collected | 309 500.00 | | | 309 500.00 |
YZ Total deductible VAT on goods and services | 73 457.00 | | | 73 457.00 |
ZE Dividends | 88 200.00 | | | 88 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 295.00 | | | 415 295.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
