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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 | 67 980.00 | 50 429.00 | 17 552.00 | 67 980.00 |
AT Other tangible assets | 1 055 801.00 | 461 105.00 | 594 696.00 | 1 055 801.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 1 138 738.00 | 511 533.00 | 627 204.00 | 1 138 738.00 |
BP Services in progress | 163 485.00 | | 163 485.00 | 163 485.00 |
BX Customers and related accounts | 5 123 737.00 | | 5 123 737.00 | 5 123 737.00 |
BZ Other receivables | 972 987.00 | | 972 987.00 | 972 987.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | 45 035.00 | | 45 035.00 | 45 035.00 |
CJ TOTAL (II) | 6 318 595.00 | | 6 318 595.00 | 6 318 595.00 |
CO Grand total (0 to V) | 7 457 333.00 | 511 533.00 | 6 945 800.00 | 7 457 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 19 435.00 | | | 19 435.00 |
DG Other reserves | 2 095 386.00 | | | 2 095 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 040.00 | | | 802 040.00 |
DJ Investment subsidies | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 3 248 761.00 | | | 3 248 761.00 |
DU Loans and Debts from Credit Institutions (3) | 590 443.00 | | | 590 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 488.00 | | | 81 488.00 |
DX Trade payables and related accounts | 1 365 773.00 | | | 1 365 773.00 |
DY Tax and social security liabilities | 1 616 044.00 | | | 1 616 044.00 |
DZ Fixed asset liabilities and related accounts | 29 228.00 | | | 29 228.00 |
EA Other liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 3 697 039.00 | | | 3 697 039.00 |
EE Grand total (I to V) | 6 945 800.00 | | | 6 945 800.00 |
EG Accrued income and payables due within one year | 3 523 428.00 | | | 3 523 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 345.00 | | | 374 345.00 |
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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 | 7 441 376.00 | | 7 441 376.00 | 7 441 376.00 |
FJ Net sales | 7 441 376.00 | | 7 441 376.00 | 7 441 376.00 |
FM Inventory production | | | 48 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 073.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 7 529 679.00 | |
FW Other purchases and external expenses | | | 2 732 796.00 | |
FX Taxes, duties, and similar payments | | | 143 395.00 | |
FY Salaries and Wages | | | 2 352 310.00 | |
FZ Social Security Contributions | | | 914 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 692.00 | |
GE Other Expenses | | | 18 889.00 | |
GF Total Operating Expenses (II) | | | 6 286 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 409.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 073.00 | | | 40 073.00 |
A4 Equity method investments | 17 811.00 | | | 17 811.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | | | 6 779.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 524.00 | | | 22 524.00 |
HJ Employee participation in company results | 148 851.00 | | | 148 851.00 |
HK Income tax | 306 464.00 | | | 306 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 991.00 | | | 7 559 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 951.00 | | | 6 757 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 040.00 | | | 802 040.00 |
HP References: Equipment leasing | 31 371.00 | | | 31 371.00 |
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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 | 1 067 244.00 | | 163 937.00 | 1 067 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | 92 443.00 | 1 138 738.00 | |
IO DECREASES Total including other intangible assets | | 25 933.00 | 67 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 510.00 | 1 055 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 913.00 | | 12 000.00 | 81 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 374.00 | | 151 937.00 | 970 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956.00 | | | 14 956.00 |
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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 | 472 506.00 | 124 692.00 | 85 665.00 | 472 506.00 |
PE DEPRECIATION Total including other intangible assets | 67 083.00 | 8 619.00 | 25 274.00 | 67 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 423.00 | 116 073.00 | 60 391.00 | 405 423.00 |
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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 | 1 365 773.00 | 1 365 773.00 | | 1 365 773.00 |
8C Staff and Related Accounts | 418 781.00 | 418 781.00 | | 418 781.00 |
8D Social Security and Other Social Organizations | 217 439.00 | 217 439.00 | | 217 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
UX Other trade receivables | 5 123 737.00 | 5 123 737.00 | | 5 123 737.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 197 164.00 | 197 164.00 | | 197 164.00 |
VC Group and associates | 647 894.00 | 647 894.00 | | 647 894.00 |
VG Loans with a maturity of up to one year at origin | 374 345.00 | 374 345.00 | | 374 345.00 |
VH Loans with a maturity of more than one year at origin | 216 099.00 | 42 488.00 | 173 610.00 | 216 099.00 |
VI Group and Associates | 81 488.00 | 81 488.00 | | 81 488.00 |
VK Loans repaid during the year | 70 950.00 | | | 70 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 220.00 | 127 220.00 | | 127 220.00 |
VS Prepaid expenses | 45 035.00 | 45 035.00 | | 45 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 715.00 | 6 141 759.00 | 14 956.00 | 6 156 715.00 |
VW VAT | 947 477.00 | 947 477.00 | | 947 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 039.00 | 3 523 428.00 | 173 610.00 | 3 697 039.00 |
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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 | 59 193.00 | | | 59 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652 741.00 | | | 652 741.00 |
ST Other accounts | 876 207.00 | | | 876 207.00 |
XQ Rental, rental and co-ownership charges | 285 168.00 | | | 285 168.00 |
YT Subcontracting | 916 809.00 | | | 916 809.00 |
YU External personnel | 1 870.00 | | | 1 870.00 |
YW Business tax | 84 202.00 | | | 84 202.00 |
YY Amount of VAT collected | 1 345 838.00 | | | 1 345 838.00 |
YZ Total deductible VAT on goods and services | 398 324.00 | | | 398 324.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 732 796.00 | | | 2 732 796.00 |
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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 | 60.00 | | | 60.00 |
