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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 | 38 803.00 | 35 036.00 | 3 767.00 | 38 803.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 362 972.00 | 571 958.00 | 791 014.00 | 1 362 972.00 |
AP Buildings | 403 231.00 | 180 027.00 | 223 204.00 | 403 231.00 |
AT Other tangible assets | 246 640.00 | 160 329.00 | 86 311.00 | 246 640.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 2 707 776.00 | 947 351.00 | 1 760 425.00 | 2 707 776.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 587 968.00 | 40 288.00 | 547 680.00 | 587 968.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 123 909.00 | | 123 909.00 | 123 909.00 |
CH Prepaid expenses | 23 169.00 | | 23 169.00 | 23 169.00 |
CJ TOTAL (II) | 766 739.00 | 40 288.00 | 726 451.00 | 766 739.00 |
CO Grand total (0 to V) | 3 474 514.00 | 987 639.00 | 2 486 876.00 | 3 474 514.00 |
CP Shares due in less than one year | 8 431.00 | | | 8 431.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 445.00 | 419 445.00 | | 419 445.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | -155 558.00 | | |
DH Retained earnings | -151 137.00 | | | -151 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 233.00 | 4 420.00 | | 162 233.00 |
DL TOTAL (I) | 480 541.00 | 318 308.00 | | 480 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 037.00 | 1 645 287.00 | | 1 402 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 69 666.00 | 83 668.00 | | 69 666.00 |
DY Tax and social security liabilities | 426 925.00 | 395 532.00 | | 426 925.00 |
EA Other liabilities | 45 354.00 | 37 421.00 | | 45 354.00 |
EB Prepaid income (2) | 61 582.00 | 56 000.00 | | 61 582.00 |
EC TOTAL (IV) | 2 006 335.00 | 2 217 908.00 | | 2 006 335.00 |
EE Grand total (I to V) | 2 486 876.00 | 2 536 216.00 | | 2 486 876.00 |
EG Accrued income and payables due within one year | 784 749.00 | 816 831.00 | | 784 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 955.00 | | |
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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 | 3 840 070.00 | 23 745.00 | 3 863 815.00 | 3 840 070.00 |
FJ Net sales | 3 840 070.00 | 23 745.00 | 3 863 815.00 | 3 840 070.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 368.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 892 853.00 | |
FW Other purchases and external expenses | | | 1 293 490.00 | |
FX Taxes, duties, and similar payments | | | 55 501.00 | |
FY Salaries and Wages | | | 1 500 366.00 | |
FZ Social Security Contributions | | | 517 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 013.00 | |
GE Other Expenses | | | 185 899.00 | |
GF Total Operating Expenses (II) | | | 3 691 278.00 | |
GG - OPERATING RESULT (I - II) | | | 201 575.00 | |
GH Attributed profit or transferred loss (III) | | | 11 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 926.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 7 935.00 | |
GR Interest and similar expenses | | | 25 020.00 | |
GU Total financial expenses (VI) | | | 25 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 268.00 | 12 720.00 | | 14 268.00 |
A4 Equity method investments | 76.00 | 75.00 | | 76.00 |
HA Exceptional income from management transactions | 1 491.00 | 801.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 824.00 | 801.00 | | 9 824.00 |
HE Exceptional expenses on management operations | 7 073.00 | 874.00 | | 7 073.00 |
HF Exceptional expenses on capital transactions | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 874.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | -73.00 | | -4 377.00 |
HK Income tax | 29 316.00 | -1 740.00 | | 29 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 048.00 | 3 343 787.00 | | 3 922 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 815.00 | 3 339 367.00 | | 3 759 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 233.00 | 4 420.00 | | 162 233.00 |
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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 | 2 712 802.00 | | 28 093.00 | 2 712 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | 33 119.00 | 2 707 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 048 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 119.00 | 649 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 192.00 | | 3 600.00 | 2 045 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 498.00 | | 24 493.00 | 658 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | | 9 112.00 |
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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 | 853 074.00 | 120 268.00 | 25 991.00 | 853 074.00 |
PE DEPRECIATION Total including other intangible assets | 540 902.00 | 66 092.00 | | 540 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 172.00 | 54 175.00 | 25 991.00 | 312 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 375.00 | 18 013.00 | 25 100.00 | 47 375.00 |
7B Total provisions for depreciation | 47 375.00 | 18 013.00 | 25 100.00 | 47 375.00 |
7C Grand total | 47 375.00 | 18 013.00 | 25 100.00 | 47 375.00 |
UE of which provisions and reversals: - Operating | | 18 013.00 | 25 100.00 | |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 69 666.00 | 69 666.00 | | 69 666.00 |
8C Staff and Related Accounts | 103 405.00 | 103 405.00 | | 103 405.00 |
8D Social Security and Other Social Organizations | 164 987.00 | 164 987.00 | | 164 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
8L Deferred income | 61 582.00 | 61 582.00 | | 61 582.00 |
UT Other financial assets | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 506 154.00 | 506 154.00 | | 506 154.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 81 814.00 | 81 814.00 | | 81 814.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 1 401 076.00 | 179 490.00 | 694 902.00 | 1 401 076.00 |
VK Loans repaid during the year | 179 251.00 | | | 179 251.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 734.00 | 17 734.00 | | 17 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 23 169.00 | 23 169.00 | | 23 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 260.00 | 651 260.00 | | 651 260.00 |
VW VAT | 140 800.00 | 140 800.00 | | 140 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 335.00 | 784 749.00 | 694 902.00 | 2 006 335.00 |
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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 | 33 009.00 | 28 959.00 | | 33 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 121.00 | 58 198.00 | | 55 121.00 |
ST Other accounts | 387 820.00 | 398 437.00 | | 387 820.00 |
XQ Rental, rental and co-ownership charges | 145 588.00 | 144 620.00 | | 145 588.00 |
YT Subcontracting | 37 371.00 | 18 302.00 | | 37 371.00 |
YU External personnel | | 24 734.00 | | |
YV Retrocessions of fees, commissions and brokerage | 667 590.00 | 560 786.00 | | 667 590.00 |
YW Business tax | 22 492.00 | 17 061.00 | | 22 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 501.00 | 46 020.00 | | 55 501.00 |
YY Amount of VAT collected | 2 116 872.00 | 1 247 138.00 | | 2 116 872.00 |
YZ Total deductible VAT on goods and services | 239 329.00 | 206 767.00 | | 239 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 490.00 | 1 205 078.00 | | 1 293 490.00 |
