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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 | 94 388.00 | 79 417.00 | 14 971.00 | 94 388.00 |
AP Buildings | 136 263.00 | 129 135.00 | 7 127.00 | 136 263.00 |
AT Other tangible assets | 154 354.00 | 93 526.00 | 60 827.00 | 154 354.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 422 901.00 | 302 079.00 | 120 821.00 | 422 901.00 |
BP Services in progress | 110 331.00 | | 110 331.00 | 110 331.00 |
BX Customers and related accounts | 7 132 870.00 | | 7 132 870.00 | 7 132 870.00 |
BZ Other receivables | 12 580 284.00 | | 12 580 284.00 | 12 580 284.00 |
CF Cash and cash equivalents | 985 828.00 | | 985 828.00 | 985 828.00 |
CH Prepaid expenses | 116 551.00 | | 116 551.00 | 116 551.00 |
CJ TOTAL (II) | 20 925 866.00 | | 20 925 866.00 | 20 925 866.00 |
CO Grand total (0 to V) | 21 348 767.00 | 302 079.00 | 21 046 688.00 | 21 348 767.00 |
CU Other investments | 31 284.00 | | 31 284.00 | 31 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 646.00 | 3 273 604.00 | | 3 273 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 975.00 | 2 960 642.00 | | 2 608 975.00 |
DL TOTAL (I) | 5 904 621.00 | 6 256 246.00 | | 5 904 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 2 737.00 | | 2 158.00 |
DX Trade payables and related accounts | 86 125.00 | 141 013.00 | | 86 125.00 |
DY Tax and social security liabilities | 1 462 818.00 | 2 343 653.00 | | 1 462 818.00 |
DZ Fixed asset liabilities and related accounts | | 5 293.00 | | |
EA Other liabilities | 13 590 966.00 | 16 518 590.00 | | 13 590 966.00 |
EC TOTAL (IV) | 15 142 067.00 | 19 011 285.00 | | 15 142 067.00 |
EE Grand total (I to V) | 21 046 688.00 | 25 267 531.00 | | 21 046 688.00 |
EG Accrued income and payables due within one year | 15 142 067.00 | 19 011 285.00 | | 15 142 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 2 736.00 | | 2 158.00 |
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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 | 2 324 942.00 | 1 535 457.00 | 3 860 398.00 | 2 324 942.00 |
FJ Net sales | 2 324 942.00 | 1 535 457.00 | 3 860 398.00 | 2 324 942.00 |
FM Inventory production | | | -5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 950 222.00 | |
FW Other purchases and external expenses | | | 1 400 253.00 | |
FX Taxes, duties, and similar payments | | | 116 942.00 | |
FY Salaries and Wages | | | 1 909 799.00 | |
FZ Social Security Contributions | | | 491 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 946 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 163 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 163 899.00 | |
GR Interest and similar expenses | | | 36 170 011.00 | |
GU Total financial expenses (VI) | | | 361 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 227.00 | 90 203.00 | | 90 227.00 |
HA Exceptional income from management transactions | 52.00 | 172.00 | | 52.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 52.00 | 1 338.00 | | 52.00 |
HE Exceptional expenses on management operations | | 6 844.00 | | |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 7 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -6 022.00 | | 52.00 |
HK Income tax | 1 197 474.00 | 1 492 894.00 | | 1 197 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 173.00 | 8 684 209.00 | | 8 114 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 198.00 | 5 723 567.00 | | 5 505 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 975.00 | 2 960 642.00 | | 2 608 975.00 |
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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 | 394 022.00 | | 63 650.00 | 394 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 37 895.00 | |
I4 DECREASES Grand Total | | 34 771.00 | 422 901.00 | |
IO DECREASES Total including other intangible assets | | | 94 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 751.00 | 290 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 389.00 | | | 94 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 515.00 | | 62 854.00 | 262 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 119.00 | | 796.00 | 37 119.00 |
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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 | 280 450.00 | 27 490.00 | 5 860.00 | 280 450.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | 13 035.00 | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 068.00 | 14 455.00 | 5 860.00 | 214 068.00 |
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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 | 86 125.00 | 86 125.00 | | 86 125.00 |
8C Staff and Related Accounts | 127 407.00 | 127 407.00 | | 127 407.00 |
8D Social Security and Other Social Organizations | 97 856.00 | 97 856.00 | | 97 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 561.00 | 53 561.00 | | 53 561.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 7 132 870.00 | 7 132 870.00 | | 7 132 870.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VC Group and associates | 12 269 889.00 | 12 269 889.00 | | 12 269 889.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 13 537 405.00 | 13 537 405.00 | | 13 537 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 692.00 | 29 692.00 | | 29 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 017.00 | 305 017.00 | | 305 017.00 |
VS Prepaid expenses | 116 552.00 | 116 552.00 | | 116 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 836 317.00 | 19 836 317.00 | | 19 836 317.00 |
VW VAT | 1 207 863.00 | 1 207 863.00 | | 1 207 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 142 067.00 | 15 142 067.00 | | 15 142 067.00 |
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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 | 88 764.00 | 101 099.00 | | 88 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 946.00 | 156 504.00 | | 77 946.00 |
ST Other accounts | 802 496.00 | 685 307.00 | | 802 496.00 |
XQ Rental, rental and co-ownership charges | 376 511.00 | 334 508.00 | | 376 511.00 |
YT Subcontracting | 143 298.00 | 103 097.00 | | 143 298.00 |
YW Business tax | 28 178.00 | 19 112.00 | | 28 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 942.00 | 120 211.00 | | 116 942.00 |
YY Amount of VAT collected | 771 858.00 | 776 237.00 | | 771 858.00 |
YZ Total deductible VAT on goods and services | 209 628.00 | 198 548.00 | | 209 628.00 |
ZE Dividends | 2 960 600.00 | | | 2 960 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 253.00 | 1 279 418.00 | | 1 400 253.00 |
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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 | 17.00 | | | 17.00 |
