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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 | 22 448.00 | 22 448.00 | | 22 448.00 |
AT Other tangible assets | 68 985.00 | 52 543.00 | 16 442.00 | 68 985.00 |
BH Other financial assets | 42 005.00 | | 42 005.00 | 42 005.00 |
BJ TOTAL (I) | 133 437.00 | 74 991.00 | 58 447.00 | 133 437.00 |
BX Customers and related accounts | 5 070 321.00 | | 5 070 321.00 | 5 070 321.00 |
BZ Other receivables | 1 576 905.00 | | 1 576 905.00 | 1 576 905.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 6 652 263.00 | | 6 652 263.00 | 6 652 263.00 |
CO Grand total (0 to V) | 6 785 700.00 | 74 991.00 | 6 710 710.00 | 6 785 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 76 107.00 | 436 640.00 | | 76 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 481.00 | 1 289 466.00 | | 1 118 481.00 |
DL TOTAL (I) | 1 207 788.00 | 1 739 307.00 | | 1 207 788.00 |
DP Provisions for Risks | 111 432.00 | 171 334.00 | | 111 432.00 |
DR TOTAL (IV) | 111 432.00 | 171 334.00 | | 111 432.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929.00 | 265 897.00 | | 7 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 810.00 | | | 259 810.00 |
DX Trade payables and related accounts | 374 222.00 | 373 049.00 | | 374 222.00 |
DY Tax and social security liabilities | 4 297 716.00 | 4 052 842.00 | | 4 297 716.00 |
DZ Fixed asset liabilities and related accounts | | 5 635.00 | | |
EA Other liabilities | 401 670.00 | 375 903.00 | | 401 670.00 |
EB Prepaid income (2) | 50 143.00 | 25 498.00 | | 50 143.00 |
EC TOTAL (IV) | 5 391 489.00 | 5 098 826.00 | | 5 391 489.00 |
EE Grand total (I to V) | 6 710 710.00 | 7 009 468.00 | | 6 710 710.00 |
EG Accrued income and payables due within one year | 5 391 489.00 | 265 897.00 | | 5 391 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 929.00 | | | 7 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 719 740.00 | 446 524.00 | 16 166 264.00 | 15 719 740.00 |
FJ Net sales | 15 719 740.00 | 446 524.00 | 16 166 264.00 | 15 719 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 101.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 268 377.00 | |
FW Other purchases and external expenses | | | 1 898 754.00 | |
FX Taxes, duties, and similar payments | | | 457 507.00 | |
FY Salaries and Wages | | | 8 825 473.00 | |
FZ Social Security Contributions | | | 3 109 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 14 311 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 944.00 | |
GK Income from other securities and fixed asset receivables | | | 13 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 728.00 | 86 337.00 | | 40 728.00 |
HA Exceptional income from management transactions | 17 756.00 | 2 751.00 | | 17 756.00 |
HD Total exceptional income (VII) | 17 756.00 | 2 751.00 | | 17 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 756.00 | 2 751.00 | | 17 756.00 |
HJ Employee participation in company results | 353 537.00 | 238 815.00 | | 353 537.00 |
HK Income tax | 516 506.00 | -30 635.00 | | 516 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 299 956.00 | 15 453 487.00 | | 16 299 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 475.00 | 14 164 020.00 | | 15 181 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 481.00 | 1 289 466.00 | | 1 118 481.00 |
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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 | 123 032.00 | | 13 696.00 | 123 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 005.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 133 437.00 | |
IO DECREASES Total including other intangible assets | | | 22 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 68 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 084.00 | | 12 192.00 | 60 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 501.00 | | 1 504.00 | 40 501.00 |
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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 | 61 641.00 | 16 640.00 | 3 291.00 | 61 641.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | 6 102.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 296.00 | 10 538.00 | 3 291.00 | 45 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 335.00 | 1 470.00 | 61 373.00 | 171 335.00 |
7C Grand total | 171 335.00 | 1 470.00 | 61 373.00 | 171 335.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 61 373.00 | |
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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 | 374 222.00 | 374 222.00 | | 374 222.00 |
8C Staff and Related Accounts | 1 194 602.00 | 1 194 602.00 | | 1 194 602.00 |
8D Social Security and Other Social Organizations | 1 888 957.00 | 1 888 957.00 | | 1 888 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 670.00 | 401 670.00 | | 401 670.00 |
8L Deferred income | 50 143.00 | 50 143.00 | | 50 143.00 |
UT Other financial assets | 42 005.00 | | 42 005.00 | 42 005.00 |
UX Other trade receivables | 5 070 321.00 | 5 070 321.00 | | 5 070 321.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 64 175.00 | 64 175.00 | | 64 175.00 |
VC Group and associates | 1 395 715.00 | 1 395 715.00 | | 1 395 715.00 |
VG Loans with a maturity of up to one year at origin | 7 929.00 | 7 929.00 | | 7 929.00 |
VI Group and Associates | 259 810.00 | 259 810.00 | | 259 810.00 |
VM Income taxes | 115 537.00 | 102 907.00 | 12 630.00 | 115 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 555.00 | 32 555.00 | | 32 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693 780.00 | 6 639 146.00 | 54 635.00 | 6 693 780.00 |
VW VAT | 1 181 602.00 | 1 181 602.00 | | 1 181 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 489.00 | 5 391 489.00 | | 5 391 489.00 |
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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 | 243 983.00 | | | 243 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | | | 18 344.00 |
ST Other accounts | 911 182.00 | | | 911 182.00 |
XQ Rental, rental and co-ownership charges | 232 599.00 | | | 232 599.00 |
YT Subcontracting | 413 303.00 | | | 413 303.00 |
YU External personnel | 323 325.00 | | | 323 325.00 |
YW Business tax | 213 524.00 | | | 213 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457 507.00 | | | 457 507.00 |
YY Amount of VAT collected | 3 129 164.00 | | | 3 129 164.00 |
YZ Total deductible VAT on goods and services | 252 292.00 | | | 252 292.00 |
ZE Dividends | 1 650 000.00 | | | 1 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 898 754.00 | | | 1 898 754.00 |
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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 | 231.00 | | | 231.00 |
