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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 | 90 087.00 | 73 450.00 | 16 637.00 | 90 087.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AT Other tangible assets | 113 431.00 | 98 341.00 | 15 090.00 | 113 431.00 |
BH Other financial assets | 34 933.00 | | 34 933.00 | 34 933.00 |
BJ TOTAL (I) | 281 826.00 | 192 101.00 | 89 725.00 | 281 826.00 |
BX Customers and related accounts | 761 389.00 | | 761 389.00 | 761 389.00 |
BZ Other receivables | 121 372.00 | | 121 372.00 | 121 372.00 |
CF Cash and cash equivalents | 314 207.00 | | 314 207.00 | 314 207.00 |
CH Prepaid expenses | 64 303.00 | | 64 303.00 | 64 303.00 |
CJ TOTAL (II) | 1 261 272.00 | | 1 261 272.00 | 1 261 272.00 |
CO Grand total (0 to V) | 1 543 098.00 | 192 101.00 | 1 350 998.00 | 1 543 098.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 621 264.00 | | | 621 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 287.00 | | | 37 287.00 |
DL TOTAL (I) | 697 271.00 | | | 697 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | | | 6 764.00 |
DX Trade payables and related accounts | 428 303.00 | | | 428 303.00 |
DY Tax and social security liabilities | 210 347.00 | | | 210 347.00 |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 653 727.00 | | | 653 727.00 |
EE Grand total (I to V) | 1 350 998.00 | | | 1 350 998.00 |
EG Accrued income and payables due within one year | 653 727.00 | | | 653 727.00 |
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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 | 2 064 492.00 | 712 373.00 | 2 776 865.00 | 2 064 492.00 |
FJ Net sales | 2 064 492.00 | 712 373.00 | 2 776 865.00 | 2 064 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 2 781 391.00 | |
FW Other purchases and external expenses | | | 1 526 062.00 | |
FX Taxes, duties, and similar payments | | | 24 116.00 | |
FY Salaries and Wages | | | 634 041.00 | |
FZ Social Security Contributions | | | 294 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 55 209.00 | |
GF Total Operating Expenses (II) | | | 2 547 350.00 | |
GG - OPERATING RESULT (I - II) | | | 234 041.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
A2 TOTAL ASSETS | 51 223.00 | | | 51 223.00 |
A4 Equity method investments | 50 570.00 | | | 50 570.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 177 423.00 | | | 177 423.00 |
HF Exceptional expenses on capital transactions | 13 079.00 | | | 13 079.00 |
HH Total exceptional expenses (VIII) | 190 502.00 | | | 190 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 897.00 | | | -188 897.00 |
HK Income tax | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 025.00 | | | 2 783 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 738.00 | | | 2 745 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 287.00 | | | 37 287.00 |
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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 | 261 824.00 | | 26 264.00 | 261 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 262.00 | 35 131.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 281 826.00 | |
IO DECREASES Total including other intangible assets | | | 133 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 960.00 | | 20 304.00 | 112 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 697.00 | | 4 734.00 | 108 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 167.00 | | 1 226.00 | 40 167.00 |
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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 | 179 075.00 | 13 025.00 | | 179 075.00 |
PE DEPRECIATION Total including other intangible assets | 89 988.00 | 3 771.00 | | 89 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 087.00 | 9 254.00 | | 89 087.00 |
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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 | 428 303.00 | 428 303.00 | | 428 303.00 |
8C Staff and Related Accounts | 33 030.00 | 33 030.00 | | 33 030.00 |
8D Social Security and Other Social Organizations | 48 390.00 | 48 390.00 | | 48 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 34 933.00 | | 34 933.00 | 34 933.00 |
UX Other trade receivables | 761 389.00 | 761 389.00 | | 761 389.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VC Group and associates | 71 167.00 | 71 167.00 | | 71 167.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VM Income taxes | 30 802.00 | 30 802.00 | | 30 802.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 64 303.00 | 64 303.00 | | 64 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 998.00 | 947 065.00 | 34 933.00 | 981 998.00 |
VW VAT | 115 383.00 | 115 383.00 | | 115 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 727.00 | 653 727.00 | | 653 727.00 |
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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 | 16 556.00 | | | 16 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 928.00 | | | 29 928.00 |
ST Other accounts | 98 233.00 | | | 98 233.00 |
XQ Rental, rental and co-ownership charges | 74 351.00 | | | 74 351.00 |
YT Subcontracting | 1 323 550.00 | | | 1 323 550.00 |
YW Business tax | 7 560.00 | | | 7 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 116.00 | | | 24 116.00 |
YY Amount of VAT collected | 412 979.00 | | | 412 979.00 |
YZ Total deductible VAT on goods and services | 75 648.00 | | | 75 648.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 062.00 | | | 1 526 062.00 |
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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 | 11.00 | | | 11.00 |
