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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 | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 20 769.00 | 15 087.00 | 5 681.00 | 20 769.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 45 768.00 | 32 935.00 | 12 832.00 | 45 768.00 |
BP Services in progress | 854 154.00 | | 854 154.00 | 854 154.00 |
BX Customers and related accounts | 32 818 445.00 | | 32 818 445.00 | 32 818 445.00 |
BZ Other receivables | 34 702 107.00 | | 34 702 107.00 | 34 702 107.00 |
CF Cash and cash equivalents | 34 784 013.00 | | 34 784 013.00 | 34 784 013.00 |
CJ TOTAL (II) | 103 158 720.00 | | 103 158 720.00 | 103 158 720.00 |
CO Grand total (0 to V) | 103 204 489.00 | 32 935.00 | 103 171 553.00 | 103 204 489.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | | | 503 200.00 |
DD Legal reserve (1) | 50 320.00 | | | 50 320.00 |
DG Other reserves | 2 430 677.00 | | | 2 430 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 145.00 | | | 3 212 145.00 |
DL TOTAL (I) | 6 196 342.00 | | | 6 196 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 741.00 | | | 1 554 741.00 |
DX Trade payables and related accounts | 78 586 873.00 | | | 78 586 873.00 |
DY Tax and social security liabilities | 8 955 838.00 | | | 8 955 838.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 7 876 657.00 | | | 7 876 657.00 |
EC TOTAL (IV) | 96 975 211.00 | | | 96 975 211.00 |
EE Grand total (I to V) | 103 171 553.00 | | | 103 171 553.00 |
EG Accrued income and payables due within one year | 96 975 211.00 | | | 96 975 211.00 |
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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 | 113 876 173.00 | | 113 876 173.00 | 113 876 173.00 |
FJ Net sales | 113 876 173.00 | | 113 876 173.00 | 113 876 173.00 |
FM Inventory production | | | 547 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 015 424.00 | |
FW Other purchases and external expenses | | | 108 147 528.00 | |
FX Taxes, duties, and similar payments | | | 1 798 586.00 | |
FY Salaries and Wages | | | 430 522.00 | |
FZ Social Security Contributions | | | 156 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 538 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477 220.00 | |
GL Other interest and similar income | | | 149 883.00 | |
GN Positive exchange differences | | | 31 216.00 | |
GP Total financial income (V) | | | 181 099.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 092.00 | | | 592 092.00 |
HA Exceptional income from management transactions | 152 257.00 | 1.00 | | 152 257.00 |
HD Total exceptional income (VII) | 152 257.00 | | | 152 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 257.00 | | | 152 257.00 |
HJ Employee participation in company results | 83 038.00 | | | 83 038.00 |
HK Income tax | 1 515 029.00 | | | 1 515 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 348 781.00 | | | 115 348 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 136 636.00 | | | 112 136 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 145.00 | | | 3 212 145.00 |
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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 | 47 854.00 | | 2 500.00 | 47 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 151.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 45 768.00 | |
IO DECREASES Total including other intangible assets | | | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 21 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 058.00 | | | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 145.00 | | | 26 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | 2 500.00 | 4 651.00 |
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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 | 32 160.00 | 4 661.00 | 3 886.00 | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 16 826.00 | 231.00 | | 16 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 4 430.00 | 3 886.00 | 15 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 986.00 | 50 986.00 | | 50 986.00 |
8B Suppliers and Related Accounts | 78 586 873.00 | 78 586 873.00 | | 78 586 873.00 |
8C Staff and Related Accounts | 116 312.00 | 116 312.00 | | 116 312.00 |
8D Social Security and Other Social Organizations | 30 269.00 | 30 269.00 | | 30 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 7 876 657.00 | 7 876 657.00 | | 7 876 657.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 32 818 445.00 | 32 818 445.00 | | 32 818 445.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 13 105 369.00 | 13 105 369.00 | | 13 105 369.00 |
VC Group and associates | 21 354 132.00 | 21 354 132.00 | | 21 354 132.00 |
VI Group and Associates | 1 503 755.00 | 1 503 755.00 | | 1 503 755.00 |
VP Miscellaneous | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 021.00 | 78 021.00 | | 78 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 429.00 | 231 429.00 | | 231 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523 052.00 | 67 520 552.00 | 2 500.00 | 67 523 052.00 |
VW VAT | 8 731 235.00 | 8 731 235.00 | | 8 731 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 975 211.00 | 96 975 211.00 | | 96 975 211.00 |
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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 | 1 627 731.00 | | | 1 627 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 126.00 | | | 14 126.00 |
ST Other accounts | 2 409 227.00 | | | 2 409 227.00 |
XQ Rental, rental and co-ownership charges | 30 279.00 | | | 30 279.00 |
YT Subcontracting | 105 689 975.00 | | | 105 689 975.00 |
YV Retrocessions of fees, commissions and brokerage | 3 919.00 | | | 3 919.00 |
YW Business tax | 170 855.00 | | | 170 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798 586.00 | | | 1 798 586.00 |
YY Amount of VAT collected | 18 487 080.00 | | | 18 487 080.00 |
YZ Total deductible VAT on goods and services | 9 586 754.00 | | | 9 586 754.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 147 528.00 | | | 108 147 528.00 |
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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 | 9.00 | | | 9.00 |
