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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 | 292 697.00 | 180 381.00 | 112 316.00 | 292 697.00 |
AH Goodwill | 310 940.00 | | 310 940.00 | 310 940.00 |
AJ Other Intangible Assets | 2 122.00 | | 2 122.00 | 2 122.00 |
AT Other tangible assets | 341 000.00 | 264 823.00 | 76 177.00 | 341 000.00 |
BH Other financial assets | 109 935.00 | | 109 935.00 | 109 935.00 |
BJ TOTAL (I) | 1 056 695.00 | 445 204.00 | 611 491.00 | 1 056 695.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 9 377 835.00 | 40 977.00 | 9 336 858.00 | 9 377 835.00 |
BZ Other receivables | 4 648 632.00 | | 4 648 632.00 | 4 648 632.00 |
CF Cash and cash equivalents | 4 486 605.00 | | 4 486 605.00 | 4 486 605.00 |
CH Prepaid expenses | 120 741.00 | | 120 741.00 | 120 741.00 |
CJ TOTAL (II) | 18 644 733.00 | 40 977.00 | 18 603 756.00 | 18 644 733.00 |
CO Grand total (0 to V) | 19 701 428.00 | 486 180.00 | 19 215 247.00 | 19 701 428.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 4 923 872.00 | 2 953 843.00 | | 4 923 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 633.00 | 1 970 030.00 | | 1 578 633.00 |
DL TOTAL (I) | 7 107 505.00 | 5 528 872.00 | | 7 107 505.00 |
DP Provisions for Risks | 216 243.00 | 197 000.00 | | 216 243.00 |
DQ Provisions for Expenses | | 44 032.00 | | |
DR TOTAL (IV) | 216 243.00 | 241 032.00 | | 216 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 226.00 | 1 021 938.00 | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 475.00 | 2 005 745.00 | | 2 150 475.00 |
DX Trade payables and related accounts | 1 972 027.00 | 3 166 611.00 | | 1 972 027.00 |
DY Tax and social security liabilities | 5 456 250.00 | 6 702 453.00 | | 5 456 250.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 840 999.00 | 1 984 275.00 | | 1 840 999.00 |
EB Prepaid income (2) | 463 521.00 | 315 151.00 | | 463 521.00 |
EC TOTAL (IV) | 11 891 499.00 | 15 196 174.00 | | 11 891 499.00 |
EE Grand total (I to V) | 19 215 247.00 | 20 966 079.00 | | 19 215 247.00 |
EG Accrued income and payables due within one year | 11 891 499.00 | 15 196 174.00 | | 11 891 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 1 013 574.00 | | 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 001 395.00 | 2 570 632.00 | 39 572 027.00 | 37 001 395.00 |
FJ Net sales | 37 001 395.00 | 2 570 632.00 | 39 572 027.00 | 37 001 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 561.00 | |
FQ Other income | | | 76 496.00 | |
FR Total operating income (I) | | | 40 062 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 13 420 332.00 | |
FX Taxes, duties, and similar payments | | | 981 187.00 | |
FY Salaries and Wages | | | 17 528 305.00 | |
FZ Social Security Contributions | | | 4 359 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 524.00 | |
GE Other Expenses | | | 382 398.00 | |
GF Total Operating Expenses (II) | | | 36 864 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 815.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 503.00 | 84 600.00 | | 91 503.00 |
A4 Equity method investments | 26 578.00 | 40 409.00 | | 26 578.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 44 665.00 | 19 404.00 | | 44 665.00 |
HD Total exceptional income (VII) | 46 454.00 | 19 404.00 | | 46 454.00 |
HE Exceptional expenses on management operations | 840 267.00 | 539 456.00 | | 840 267.00 |
HF Exceptional expenses on capital transactions | | 14 531.00 | | |
HG Exceptional depreciation and provisions | 19 743.00 | 235 532.00 | | 19 743.00 |
HH Total exceptional expenses (VIII) | 860 010.00 | 789 519.00 | | 860 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 557.00 | -770 115.00 | | -813 557.00 |
HK Income tax | 803 997.00 | 628 569.00 | | 803 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 108 537.00 | 43 667 725.00 | | 40 108 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 529 904.00 | 41 697 695.00 | | 38 529 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 633.00 | 1 970 030.00 | | 1 578 633.00 |
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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 | 917 528.00 | | 160 043.00 | 917 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 936.00 | |
I4 DECREASES Grand Total | | 20 876.00 | 1 056 695.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 605 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 516.00 | 341 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 485.00 | | 136 634.00 | 470 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 107.00 | | 23 409.00 | 337 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 936.00 | | | 109 936.00 |
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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 | 275 555.00 | 190 524.00 | 20 876.00 | 275 555.00 |
PE DEPRECIATION Total including other intangible assets | 70 607.00 | 111 133.00 | 1 360.00 | 70 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 948.00 | 79 391.00 | 19 516.00 | 204 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 032.00 | 19 743.00 | 44 532.00 | 241 032.00 |
6T Receivables | 363 035.00 | | 322 059.00 | 363 035.00 |
7B Total provisions for depreciation | 363 035.00 | | 322 059.00 | 363 035.00 |
7C Grand total | 604 067.00 | 19 743.00 | 366 591.00 | 604 067.00 |
UE of which provisions and reversals: - Operating | | | 322 059.00 | |
UJ - Exceptional | | 19 743.00 | 44 532.00 | |
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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 | 1 972 027.00 | 1 972 027.00 | | 1 972 027.00 |
8C Staff and Related Accounts | 1 534 360.00 | 1 534 360.00 | | 1 534 360.00 |
8D Social Security and Other Social Organizations | 839 740.00 | 839 740.00 | | 839 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 999.00 | 1 840 999.00 | | 1 840 999.00 |
8L Deferred income | 463 521.00 | 463 521.00 | | 463 521.00 |
UT Other financial assets | 109 935.00 | | 109 935.00 | 109 935.00 |
UX Other trade receivables | 9 329 239.00 | 9 329 239.00 | | 9 329 239.00 |
UY Staff and related accounts | 47 590.00 | 47 590.00 | | 47 590.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 48 595.00 | 48 595.00 | | 48 595.00 |
VB VAT | 343 078.00 | 343 078.00 | | 343 078.00 |
VC Group and associates | 2 126 402.00 | 2 126 402.00 | | 2 126 402.00 |
VG Loans with a maturity of up to one year at origin | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 2 150 475.00 | 2 150 475.00 | | 2 150 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 238.00 | 968 238.00 | | 968 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 972.00 | 2 130 972.00 | | 2 130 972.00 |
VS Prepaid expenses | 120 741.00 | 120 741.00 | | 120 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257 142.00 | 14 147 207.00 | 109 935.00 | 14 257 142.00 |
VW VAT | 2 113 912.00 | 2 113 912.00 | | 2 113 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891 499.00 | 11 891 499.00 | | 11 891 499.00 |
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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 | 539 053.00 | 1 201 840.00 | | 539 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 506.00 | 231 707.00 | | 183 506.00 |
ST Other accounts | 3 534 906.00 | 4 808 803.00 | | 3 534 906.00 |
XQ Rental, rental and co-ownership charges | 1 835 709.00 | 2 105 550.00 | | 1 835 709.00 |
YT Subcontracting | 7 640 957.00 | 7 243 372.00 | | 7 640 957.00 |
YU External personnel | 197 294.00 | 177 955.00 | | 197 294.00 |
YV Retrocessions of fees, commissions and brokerage | 27 961.00 | 6 254.00 | | 27 961.00 |
YW Business tax | 442 134.00 | 10 526.00 | | 442 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981 187.00 | 1 212 366.00 | | 981 187.00 |
YY Amount of VAT collected | 7 466 387.00 | 7 976 433.00 | | 7 466 387.00 |
YZ Total deductible VAT on goods and services | 2 314 839.00 | 2 328 289.00 | | 2 314 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 420 332.00 | 14 573 641.00 | | 13 420 332.00 |
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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 | 624.00 | | | 624.00 |
