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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 | 85 173.00 | 71 092.00 | 14 080.00 | 85 173.00 |
AT Other tangible assets | 22 226.00 | 14 384.00 | 7 842.00 | 22 226.00 |
BF Loans | 18 835.00 | | 18 835.00 | 18 835.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 130 258.00 | 85 476.00 | 44 782.00 | 130 258.00 |
BX Customers and related accounts | 2 207 465.00 | 510.00 | 2 206 954.00 | 2 207 465.00 |
BZ Other receivables | 841 405.00 | | 841 405.00 | 841 405.00 |
CF Cash and cash equivalents | 196 045.00 | | 196 045.00 | 196 045.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 3 246 635.00 | 510.00 | 3 246 125.00 | 3 246 635.00 |
CO Grand total (0 to V) | 3 376 894.00 | 85 987.00 | 3 290 907.00 | 3 376 894.00 |
CR Shares due in more than one year | 4 288.00 | | | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 808 150.00 | 452 831.00 | | 808 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 489.00 | 355 319.00 | | 229 489.00 |
DL TOTAL (I) | 1 054 139.00 | 824 650.00 | | 1 054 139.00 |
DP Provisions for Risks | 63 618.00 | 48 779.00 | | 63 618.00 |
DR TOTAL (IV) | 63 618.00 | 48 779.00 | | 63 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 1 192.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 936.00 | 395 000.00 | | 136 936.00 |
DX Trade payables and related accounts | 783 502.00 | 572 288.00 | | 783 502.00 |
DY Tax and social security liabilities | 861 674.00 | 931 425.00 | | 861 674.00 |
EA Other liabilities | 389 845.00 | 155 797.00 | | 389 845.00 |
EC TOTAL (IV) | 2 173 150.00 | 2 055 702.00 | | 2 173 150.00 |
EE Grand total (I to V) | 3 290 907.00 | 2 929 131.00 | | 3 290 907.00 |
EG Accrued income and payables due within one year | 2 173 149.00 | | | 2 173 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
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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 | 6 369 822.00 | | 6 369 822.00 | 6 369 822.00 |
FJ Net sales | 6 369 822.00 | | 6 369 822.00 | 6 369 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 6 389 700.00 | |
FW Other purchases and external expenses | | | 2 185 251.00 | |
FX Taxes, duties, and similar payments | | | 36 743.00 | |
FY Salaries and Wages | | | 3 045 970.00 | |
FZ Social Security Contributions | | | 821 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 675.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 6 138 027.00 | |
GG - OPERATING RESULT (I - II) | | | 251 673.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 414.00 | | | 17 414.00 |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 4 259.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 15 568.00 | | | 15 568.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 16 368.00 | 18 231.00 | | 16 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | -13 972.00 | | -14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 067.00 | 6 395 499.00 | | 6 392 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 578.00 | 6 040 180.00 | | 6 162 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 489.00 | 355 319.00 | | 229 489.00 |
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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 | 128 710.00 | | 10 364.00 | 128 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 816.00 | 22 859.00 | |
I4 DECREASES Grand Total | | 8 816.00 | 130 258.00 | |
IO DECREASES Total including other intangible assets | | | 85 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 173.00 | | | 85 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 311.00 | | 10 364.00 | 21 311.00 |
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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 | 54 844.00 | 30 633.00 | | 54 844.00 |
PE DEPRECIATION Total including other intangible assets | 42 774.00 | 28 318.00 | | 42 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 2 315.00 | | 12 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 354.00 | 6 354.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 779.00 | 16 675.00 | 1 836.00 | 48 779.00 |
6T Receivables | | 510.00 | | |
7B Total provisions for depreciation | | 510.00 | | |
7C Grand total | 48 779.00 | 23 539.00 | 8 190.00 | 48 779.00 |
UE of which provisions and reversals: - Operating | | 17 185.00 | 1 836.00 | |
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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 | 783 502.00 | 783 502.00 | | 783 502.00 |
8C Staff and Related Accounts | 293 801.00 | 293 801.00 | | 293 801.00 |
8D Social Security and Other Social Organizations | 284 423.00 | 284 423.00 | | 284 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 845.00 | 389 845.00 | | 389 845.00 |
UP Loans | 18 835.00 | | 18 835.00 | 18 835.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 2 203 176.00 | 2 203 176.00 | | 2 203 176.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
VB VAT | 114 170.00 | 114 170.00 | | 114 170.00 |
VC Group and associates | 678 932.00 | 678 932.00 | | 678 932.00 |
VH Loans with a maturity of more than one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 136 936.00 | 136 936.00 | | 136 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 832.00 | 82 832.00 | | 82 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 118.00 | 46 118.00 | | 46 118.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 449.00 | 3 046 301.00 | 27 148.00 | 3 073 449.00 |
VW VAT | 200 619.00 | 200 619.00 | | 200 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 150.00 | 2 173 149.00 | | 2 173 150.00 |
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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 | 36 743.00 | | | 36 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608 701.00 | | | 1 608 701.00 |
ST Other accounts | 69 950.00 | | | 69 950.00 |
XQ Rental, rental and co-ownership charges | 29 904.00 | | | 29 904.00 |
YU External personnel | 476 695.00 | | | 476 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 743.00 | | | 36 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185 251.00 | | | 2 185 251.00 |
