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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 | 95 729.00 | 87 056.00 | 8 673.00 | 95 729.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 26 063.00 | 17 895.00 | 8 168.00 | 26 063.00 |
BH Other financial assets | 30 227.00 | | 30 227.00 | 30 227.00 |
BJ TOTAL (I) | 311 948.00 | 104 950.00 | 206 998.00 | 311 948.00 |
BP Services in progress | 75 700.00 | | 75 700.00 | 75 700.00 |
BX Customers and related accounts | 192 651.00 | | 192 651.00 | 192 651.00 |
BZ Other receivables | 1 003 276.00 | | 1 003 276.00 | 1 003 276.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 79 287.00 | | 79 287.00 | 79 287.00 |
CH Prepaid expenses | 63 496.00 | | 63 496.00 | 63 496.00 |
CJ TOTAL (II) | 1 419 515.00 | | 1 419 515.00 | 1 419 515.00 |
CO Grand total (0 to V) | 1 731 464.00 | 104 950.00 | 1 626 513.00 | 1 731 464.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | 225 500.00 | 225 500.00 | | 225 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 23 625.00 | | 40 058.00 |
DL TOTAL (I) | 275 777.00 | 259 344.00 | | 275 777.00 |
DU Loans and Debts from Credit Institutions (3) | 131 462.00 | 214 262.00 | | 131 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 14 175.00 | | 14 183.00 |
DX Trade payables and related accounts | 266 739.00 | 623 758.00 | | 266 739.00 |
DY Tax and social security liabilities | 838 607.00 | 449 078.00 | | 838 607.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 99 316.00 | 367 983.00 | | 99 316.00 |
EC TOTAL (IV) | 1 350 736.00 | 1 669 686.00 | | 1 350 736.00 |
EE Grand total (I to V) | 1 626 513.00 | 1 929 031.00 | | 1 626 513.00 |
EG Accrued income and payables due within one year | 1 261 599.00 | 1 539 239.00 | | 1 261 599.00 |
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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 | 4 065 391.00 | 101 016.00 | 4 166 407.00 | 4 065 391.00 |
FJ Net sales | 4 065 391.00 | 101 016.00 | 4 166 407.00 | 4 065 391.00 |
FM Inventory production | | | -60 800.00 | |
FR Total operating income (I) | | | 4 105 607.00 | |
FW Other purchases and external expenses | | | 3 091 337.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 479 527.00 | |
FZ Social Security Contributions | | | 163 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 237 405.00 | |
GF Total Operating Expenses (II) | | | 4 003 127.00 | |
GG - OPERATING RESULT (I - II) | | | 102 480.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 134.00 | 1 985.00 | | 2 134.00 |
HA Exceptional income from management transactions | 10 136.00 | 72.00 | | 10 136.00 |
HD Total exceptional income (VII) | 10 136.00 | 72.00 | | 10 136.00 |
HE Exceptional expenses on management operations | 57 828.00 | 11 780.00 | | 57 828.00 |
HH Total exceptional expenses (VIII) | 57 828.00 | 11 780.00 | | 57 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 692.00 | -11 708.00 | | -47 692.00 |
HK Income tax | 9 588.00 | | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 027.00 | 3 464 898.00 | | 4 116 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 969.00 | 3 441 273.00 | | 4 075 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 058.00 | 23 625.00 | | 40 058.00 |
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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 | 321 143.00 | | 390.00 | 321 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 157.00 | |
I4 DECREASES Grand Total | | 9 584.00 | 311 948.00 | |
IO DECREASES Total including other intangible assets | | 9 584.00 | 254 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 313.00 | | | 264 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 767.00 | | 390.00 | 30 767.00 |
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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 | 108 218.00 | 6 316.00 | 9 584.00 | 108 218.00 |
PE DEPRECIATION Total including other intangible assets | 91 806.00 | 4 833.00 | 9 584.00 | 91 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 412.00 | 1 483.00 | | 16 412.00 |
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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 | 266 739.00 | 266 739.00 | | 266 739.00 |
8C Staff and Related Accounts | 70 472.00 | 70 472.00 | | 70 472.00 |
8D Social Security and Other Social Organizations | 53 358.00 | 53 358.00 | | 53 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 316.00 | 99 316.00 | | 99 316.00 |
UT Other financial assets | 30 227.00 | | | 30 227.00 |
UX Other trade receivables | 192 651.00 | | | 192 651.00 |
VB VAT | 40 547.00 | | | 40 547.00 |
VC Group and associates | 31 864.00 | | | 31 864.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 130 447.00 | 41 310.00 | 89 137.00 | 130 447.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VK Loans repaid during the year | 74 973.00 | | | 74 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 865.00 | | | 930 865.00 |
VS Prepaid expenses | 63 496.00 | | | 63 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 650.00 | 1 259 423.00 | 30 227.00 | 1 289 650.00 |
VW VAT | 705 558.00 | 705 558.00 | | 705 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 736.00 | 1 261 599.00 | 89 137.00 | 1 350 736.00 |
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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 | 15 470.00 | 11 925.00 | | 15 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 973.00 | 52 245.00 | | 34 973.00 |
ST Other accounts | 2 180 975.00 | 2 067 376.00 | | 2 180 975.00 |
XQ Rental, rental and co-ownership charges | 115 098.00 | 121 116.00 | | 115 098.00 |
YT Subcontracting | 760 291.00 | 405 510.00 | | 760 291.00 |
YW Business tax | 9 464.00 | 9 800.00 | | 9 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 934.00 | 21 725.00 | | 24 934.00 |
YY Amount of VAT collected | 812 762.00 | 632 109.00 | | 812 762.00 |
YZ Total deductible VAT on goods and services | 505 712.00 | 449 694.00 | | 505 712.00 |
ZE Dividends | 23 625.00 | | | 23 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 091 337.00 | 2 646 247.00 | | 3 091 337.00 |
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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 | 12.00 | | | 12.00 |
