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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 904.00 | 88 266.00 | 79 638.00 | 167 904.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 9 369.00 | 1 572.00 | 10 941.00 |
AT Other tangible assets | 350 346.00 | 217 872.00 | 132 474.00 | 350 346.00 |
BB Receivables related to investments | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 99 711.00 | | 99 711.00 | 99 711.00 |
BJ TOTAL (I) | 1 928 109.00 | 1 534 731.00 | 393 378.00 | 1 928 109.00 |
BX Customers and related accounts | 2 303 415.00 | | 2 303 415.00 | 2 303 415.00 |
BZ Other receivables | 1 207 356.00 | | 1 207 356.00 | 1 207 356.00 |
CF Cash and cash equivalents | 2 224 760.00 | | 2 224 760.00 | 2 224 760.00 |
CH Prepaid expenses | 266 020.00 | | 266 020.00 | 266 020.00 |
CJ TOTAL (II) | 6 001 551.00 | | 6 001 551.00 | 6 001 551.00 |
CO Grand total (0 to V) | 7 929 659.00 | 1 534 731.00 | 6 394 928.00 | 7 929 659.00 |
CU Other investments | 1 295 177.00 | 1 219 225.00 | 75 952.00 | 1 295 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | 1 938 398.00 | 484 901.00 | | 1 938 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 353.00 | 1 453 498.00 | | 982 353.00 |
DL TOTAL (I) | 2 944 638.00 | 1 962 284.00 | | 2 944 638.00 |
DP Provisions for Risks | 32 900.00 | 8 228.00 | | 32 900.00 |
DR TOTAL (IV) | 32 900.00 | 8 228.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 299.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 423.00 | | |
DX Trade payables and related accounts | 2 871 034.00 | 3 733 351.00 | | 2 871 034.00 |
DY Tax and social security liabilities | 523 973.00 | 1 471 015.00 | | 523 973.00 |
EA Other liabilities | 25.00 | 161.00 | | 25.00 |
EB Prepaid income (2) | 22 015.00 | | | 22 015.00 |
EC TOTAL (IV) | 3 417 390.00 | 5 209 248.00 | | 3 417 390.00 |
EE Grand total (I to V) | 6 394 928.00 | 7 179 761.00 | | 6 394 928.00 |
EG Accrued income and payables due within one year | 3 417 390.00 | 5 209 248.00 | | 3 417 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 299.00 | | 343.00 |
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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 | 16 382 370.00 | | 16 382 370.00 | 16 382 370.00 |
FJ Net sales | 16 382 370.00 | | 16 382 370.00 | 16 382 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 999 934.00 | |
FW Other purchases and external expenses | | | 15 630 908.00 | |
FX Taxes, duties, and similar payments | | | 58 898.00 | |
FY Salaries and Wages | | | 401 684.00 | |
FZ Social Security Contributions | | | 159 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 672.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 16 342 294.00 | |
GG - OPERATING RESULT (I - II) | | | 657 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 316.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 546 239.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 550.00 | 739 807.00 | | 617 550.00 |
A4 Equity method investments | 4 353.00 | 6 696.00 | | 4 353.00 |
HA Exceptional income from management transactions | | 23 027.00 | | |
HB Exceptional income from capital transactions | | 236 852.00 | | |
HD Total exceptional income (VII) | | 259 879.00 | | |
HE Exceptional expenses on management operations | 10 045.00 | 110 480.00 | | 10 045.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | 117 690.00 | | 5 428.00 |
HH Total exceptional expenses (VIII) | 15 473.00 | 228 170.00 | | 15 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | 31 709.00 | | -15 473.00 |
HK Income tax | 203 673.00 | 350 679.00 | | 203 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 546 173.00 | 19 278 859.00 | | 17 546 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 563 820.00 | 17 825 361.00 | | 16 563 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 353.00 | 1 453 498.00 | | 982 353.00 |
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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 | 1 918 775.00 | | 87 472.00 | 1 918 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 389.00 | 1 398 918.00 | |
I4 DECREASES Grand Total | | 78 138.00 | 1 928 109.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 167 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 600.00 | 361 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 414.00 | | 3 640.00 | 165 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 914.00 | | 40 973.00 | 360 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 448.00 | | 42 859.00 | 1 392 448.00 |
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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 | 294 248.00 | 62 580.00 | 41 322.00 | 294 248.00 |
PE DEPRECIATION Total including other intangible assets | 61 518.00 | 27 898.00 | 1 150.00 | 61 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 731.00 | 34 682.00 | 40 172.00 | 232 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 228.00 | 24 672.00 | | 8 228.00 |
7B Total provisions for depreciation | 1 219 225.00 | | | 1 219 225.00 |
7C Grand total | 1 227 453.00 | 24 672.00 | | 1 227 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 672.00 | | |
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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 | 2 871 034.00 | 2 871 034.00 | | 2 871 034.00 |
8C Staff and Related Accounts | 67 362.00 | 67 362.00 | | 67 362.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 22 015.00 | 22 015.00 | | 22 015.00 |
UL Receivables related to investments | 4 030.00 | | 4 030.00 | 4 030.00 |
UT Other financial assets | 99 711.00 | | 99 711.00 | 99 711.00 |
UX Other trade receivables | 2 303 415.00 | 2 303 415.00 | | 2 303 415.00 |
VB VAT | 557 453.00 | 557 453.00 | | 557 453.00 |
VC Group and associates | 461 623.00 | 461 623.00 | | 461 623.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 141 372.00 | 141 372.00 | | 141 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 326.00 | 34 326.00 | | 34 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 908.00 | 46 908.00 | | 46 908.00 |
VS Prepaid expenses | 266 020.00 | 266 020.00 | | 266 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 532.00 | 3 776 791.00 | 103 741.00 | 3 880 532.00 |
VW VAT | 388 120.00 | 388 120.00 | | 388 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 390.00 | 3 417 390.00 | | 3 417 390.00 |
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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 | 22 586.00 | 30 338.00 | | 22 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774 389.00 | 12 791 383.00 | | 11 774 389.00 |
ST Other accounts | 1 980 209.00 | 1 696 177.00 | | 1 980 209.00 |
XQ Rental, rental and co-ownership charges | 493 162.00 | 447 368.00 | | 493 162.00 |
YT Subcontracting | 1 371 729.00 | 1 640 698.00 | | 1 371 729.00 |
YU External personnel | 11 419.00 | 1 073.00 | | 11 419.00 |
YW Business tax | 36 312.00 | 37 438.00 | | 36 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 898.00 | 67 776.00 | | 58 898.00 |
YY Amount of VAT collected | 3 403 527.00 | 3 650 484.00 | | 3 403 527.00 |
YZ Total deductible VAT on goods and services | 3 054 160.00 | 3 260 418.00 | | 3 054 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 630 908.00 | 16 576 698.00 | | 15 630 908.00 |
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 | 13.00 | | | 13.00 |
