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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
AH Goodwill | 169 638.00 | | 169 638.00 | 169 638.00 |
AT Other tangible assets | 444 415.00 | 258 404.00 | 186 011.00 | 444 415.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 658 352.00 | 290 158.00 | 368 195.00 | 658 352.00 |
BP Services in progress | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 613 511.00 | 44 811.00 | 568 700.00 | 613 511.00 |
BZ Other receivables | 67 719.00 | | 67 719.00 | 67 719.00 |
CF Cash and cash equivalents | 427 661.00 | | 427 661.00 | 427 661.00 |
CH Prepaid expenses | 75 323.00 | | 75 323.00 | 75 323.00 |
CJ TOTAL (II) | 1 193 057.00 | 44 811.00 | 1 148 245.00 | 1 193 057.00 |
CO Grand total (0 to V) | 1 851 409.00 | 334 969.00 | 1 516 440.00 | 1 851 409.00 |
CR Shares due in more than one year | 16 427.00 | | | 16 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 057.00 | 212 430.00 | | 177 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 159.00 | 144 627.00 | | 160 159.00 |
DL TOTAL (I) | 440 216.00 | 390 057.00 | | 440 216.00 |
DU Loans and Debts from Credit Institutions (3) | 276 997.00 | 193 333.00 | | 276 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 605.00 | 68 017.00 | | 60 605.00 |
DX Trade payables and related accounts | 55 339.00 | 59 356.00 | | 55 339.00 |
DY Tax and social security liabilities | 345 385.00 | 281 821.00 | | 345 385.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EA Other liabilities | 12 369.00 | 8 132.00 | | 12 369.00 |
EB Prepaid income (2) | 314 073.00 | 236 927.00 | | 314 073.00 |
EC TOTAL (IV) | 1 076 225.00 | 859 043.00 | | 1 076 225.00 |
EE Grand total (I to V) | 1 516 440.00 | 1 249 100.00 | | 1 516 440.00 |
EG Accrued income and payables due within one year | 849 303.00 | 697 211.00 | | 849 303.00 |
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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 | 2 012 131.00 | 100.00 | 2 012 231.00 | 2 012 131.00 |
FJ Net sales | 2 012 131.00 | 100.00 | 2 012 231.00 | 2 012 131.00 |
FM Inventory production | | | -8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 112.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 042 038.00 | |
FW Other purchases and external expenses | | | 487 229.00 | |
FX Taxes, duties, and similar payments | | | 26 296.00 | |
FY Salaries and Wages | | | 863 834.00 | |
FZ Social Security Contributions | | | 392 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 278.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 829 019.00 | |
GG - OPERATING RESULT (I - II) | | | 213 020.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 816.00 | 23 778.00 | | 36 816.00 |
A2 TOTAL ASSETS | 170 472.00 | 172 755.00 | | 170 472.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 365.00 | 1 043.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 46.00 | 110.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 153.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 277.00 | | -411.00 |
HK Income tax | 52 270.00 | 35 746.00 | | 52 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 178.00 | 1 765 388.00 | | 2 046 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 019.00 | 1 620 761.00 | | 1 886 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 159.00 | 144 627.00 | | 160 159.00 |
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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 | 529 607.00 | | 161 294.00 | 529 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | 32 549.00 | 658 352.00 | |
IO DECREASES Total including other intangible assets | | | 201 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 549.00 | 444 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 818.00 | | 137 574.00 | 63 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 243.00 | | 23 721.00 | 453 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 277 474.00 | 45 185.00 | 32 502.00 | 277 474.00 |
PE DEPRECIATION Total including other intangible assets | 31 754.00 | | | 31 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 721.00 | 45 185.00 | 32 502.00 | 245 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 829.00 | 14 278.00 | 1 296.00 | 31 829.00 |
7B Total provisions for depreciation | 31 829.00 | 14 278.00 | 1 296.00 | 31 829.00 |
7C Grand total | 31 829.00 | 14 278.00 | 1 296.00 | 31 829.00 |
UE of which provisions and reversals: - Operating | | 14 278.00 | 1 296.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 55 339.00 | 55 339.00 | | 55 339.00 |
8C Staff and Related Accounts | 126 890.00 | 126 890.00 | | 126 890.00 |
8D Social Security and Other Social Organizations | 69 349.00 | 69 349.00 | | 69 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
8L Deferred income | 314 073.00 | 314 073.00 | | 314 073.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 563 387.00 | 563 387.00 | | 563 387.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 50 123.00 | 50 123.00 | | 50 123.00 |
VB VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 276 857.00 | 49 935.00 | 173 379.00 | 276 857.00 |
VI Group and Associates | 58 965.00 | 58 965.00 | | 58 965.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 46 370.00 | | | 46 370.00 |
VM Income taxes | 27 761.00 | 27 761.00 | | 27 761.00 |
VP Miscellaneous | | | 16 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 7 323.00 | 75 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 740 126.00 | 28 427.00 | |
VW VAT | 138 377.00 | 138 377.00 | | 138 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 225.00 | 849 303.00 | 173 379.00 | 1 076 225.00 |
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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 | 17 734.00 | 18 901.00 | | 17 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 922.00 | 5 342.00 | | 14 922.00 |
ST Other accounts | 335 450.00 | 262 345.00 | | 335 450.00 |
XQ Rental, rental and co-ownership charges | 129 971.00 | 131 661.00 | | 129 971.00 |
YT Subcontracting | 6 886.00 | 12 899.00 | | 6 886.00 |
YW Business tax | 8 562.00 | 6 266.00 | | 8 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 296.00 | 25 167.00 | | 26 296.00 |
YY Amount of VAT collected | 418 258.00 | 342 315.00 | | 418 258.00 |
YZ Total deductible VAT on goods and services | 73 858.00 | 64 127.00 | | 73 858.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 229.00 | 412 247.00 | | 487 229.00 |
