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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 818.00 | | 211 818.00 | 211 818.00 |
AR Technical installations, industrial equipment and tools | 71 147.00 | 64 084.00 | 7 063.00 | 71 147.00 |
AT Other tangible assets | 171 344.00 | 142 420.00 | 28 924.00 | 171 344.00 |
BH Other financial assets | 58 473.00 | | 58 473.00 | 58 473.00 |
BJ TOTAL (I) | 512 782.00 | 206 504.00 | 306 278.00 | 512 782.00 |
BL Raw materials, supplies | 98 280.00 | | 98 280.00 | 98 280.00 |
BX Customers and related accounts | 1 427 856.00 | 17 782.00 | 1 410 074.00 | 1 427 856.00 |
BZ Other receivables | 632 480.00 | | 632 480.00 | 632 480.00 |
CF Cash and cash equivalents | 867 921.00 | | 867 921.00 | 867 921.00 |
CJ TOTAL (II) | 3 026 538.00 | 17 782.00 | 3 008 755.00 | 3 026 538.00 |
CO Grand total (0 to V) | 3 539 319.00 | 224 286.00 | 3 315 033.00 | 3 539 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DH Retained earnings | -83 328.00 | | | -83 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | | | 85 388.00 |
DL TOTAL (I) | 763 815.00 | | | 763 815.00 |
DQ Provisions for Expenses | 34 922.00 | | | 34 922.00 |
DR TOTAL (IV) | 34 922.00 | | | 34 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 110.00 | | | 628 110.00 |
DX Trade payables and related accounts | 475 258.00 | | | 475 258.00 |
DY Tax and social security liabilities | 1 238 471.00 | | | 1 238 471.00 |
EA Other liabilities | 161 173.00 | | | 161 173.00 |
EB Prepaid income (2) | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 2 516 296.00 | | | 2 516 296.00 |
EE Grand total (I to V) | 3 315 033.00 | | | 3 315 033.00 |
EG Accrued income and payables due within one year | 2 452 576.00 | | | 2 452 576.00 |
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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 | 10 821 876.00 | | 10 821 876.00 | 10 821 876.00 |
FJ Net sales | 10 821 876.00 | | 10 821 876.00 | 10 821 876.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 709.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 886 113.00 | |
FU Purchases of raw materials and other supplies | | | 571 812.00 | |
FV Inventory change (raw materials and supplies) | | | 19 762.00 | |
FW Other purchases and external expenses | | | 5 139 481.00 | |
FX Taxes, duties, and similar payments | | | 185 908.00 | |
FY Salaries and Wages | | | 3 610 513.00 | |
FZ Social Security Contributions | | | 1 250 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 438.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 808 411.00 | |
GG - OPERATING RESULT (I - II) | | | 77 702.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 759.00 | | | 41 759.00 |
HA Exceptional income from management transactions | 6 373.00 | | | 6 373.00 |
HD Total exceptional income (VII) | 6 373.00 | | | 6 373.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | | | 4 431.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 989.00 | | | 10 897 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 601.00 | | | 10 812 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 388.00 | | | 85 388.00 |
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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 | 512 287.00 | | 995.00 | 512 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 58 473.00 | |
I4 DECREASES Grand Total | | 500.00 | 512 782.00 | |
IO DECREASES Total including other intangible assets | | | 211 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 818.00 | | | 211 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 496.00 | | 995.00 | 241 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 973.00 | | | 58 973.00 |
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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 | 193 999.00 | 12 505.00 | | 193 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 999.00 | 12 505.00 | | 193 999.00 |
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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 | 50 872.00 | | 15 950.00 | 50 872.00 |
6T Receivables | 344.00 | 17 438.00 | | 344.00 |
7B Total provisions for depreciation | 344.00 | 17 438.00 | | 344.00 |
7C Grand total | 51 216.00 | 17 438.00 | 15 950.00 | 51 216.00 |
UE of which provisions and reversals: - Operating | | 17 438.00 | 15 950.00 | |
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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 | 63 720.00 | | 63 720.00 | 63 720.00 |
8B Suppliers and Related Accounts | 475 258.00 | 475 258.00 | | 475 258.00 |
8C Staff and Related Accounts | 231 399.00 | 231 399.00 | | 231 399.00 |
8D Social Security and Other Social Organizations | 504 217.00 | 504 217.00 | | 504 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 173.00 | 161 173.00 | | 161 173.00 |
8L Deferred income | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 58 473.00 | | 58 473.00 | 58 473.00 |
UX Other trade receivables | 1 406 517.00 | 1 406 517.00 | | 1 406 517.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
UZ Social Security, other social security organizations | 39 795.00 | 39 795.00 | | 39 795.00 |
VA Doubtful or disputed receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
VB VAT | 42 123.00 | 42 123.00 | | 42 123.00 |
VI Group and Associates | 564 390.00 | 564 390.00 | | 564 390.00 |
VP Miscellaneous | 78 058.00 | 78 058.00 | | 78 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 975.00 | 465 975.00 | | 465 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 810.00 | 2 060 337.00 | 58 473.00 | 2 118 810.00 |
VW VAT | 467 019.00 | 467 019.00 | | 467 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 296.00 | 2 452 576.00 | 63 720.00 | 2 516 296.00 |
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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 | 92 166.00 | | | 92 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 233.00 | | | 281 233.00 |
ST Other accounts | 2 319 903.00 | | | 2 319 903.00 |
XQ Rental, rental and co-ownership charges | 2 037 501.00 | | | 2 037 501.00 |
YT Subcontracting | 40 671.00 | | | 40 671.00 |
YU External personnel | 460 173.00 | | | 460 173.00 |
YW Business tax | 93 742.00 | | | 93 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 908.00 | | | 185 908.00 |
YY Amount of VAT collected | 2 178 315.00 | | | 2 178 315.00 |
YZ Total deductible VAT on goods and services | 1 253 232.00 | | | 1 253 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 139 481.00 | | | 5 139 481.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 131.00 | | | 131.00 |
