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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 452 889.00 | 233 595.00 | 219 294.00 | 452 889.00 |
AV Fixed assets in progress | 182 836.00 | | 182 836.00 | 182 836.00 |
BH Other financial assets | 183 866.00 | | 183 866.00 | 183 866.00 |
BJ TOTAL (I) | 821 643.00 | 233 595.00 | 588 047.00 | 821 643.00 |
BX Customers and related accounts | 5 878 710.00 | | 5 878 710.00 | 5 878 710.00 |
BZ Other receivables | 465 315.00 | | 465 315.00 | 465 315.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 3 506 849.00 | | 3 506 849.00 | 3 506 849.00 |
CH Prepaid expenses | 493 307.00 | | 493 307.00 | 493 307.00 |
CJ TOTAL (II) | 10 345 155.00 | | 10 345 155.00 | 10 345 155.00 |
CO Grand total (0 to V) | 11 166 798.00 | 233 595.00 | 10 933 203.00 | 11 166 798.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 060.00 | | | 23 060.00 |
DB Share, merger, contribution premiums, etc. | 522 390.00 | | | 522 390.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | -445 265.00 | | | -445 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 204.00 | | | 1 729 204.00 |
DL TOTAL (I) | 1 831 288.00 | | | 1 831 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 007 739.00 | | | 4 007 739.00 |
DY Tax and social security liabilities | 3 730 274.00 | | | 3 730 274.00 |
EB Prepaid income (2) | 1 362 400.00 | | | 1 362 400.00 |
EC TOTAL (IV) | 9 101 914.00 | | | 9 101 914.00 |
EE Grand total (I to V) | 10 933 203.00 | | | 10 933 203.00 |
EG Accrued income and payables due within one year | 9 101 914.00 | | | 9 101 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 33 161 726.00 | 2 808 071.00 | 35 969 798.00 | 33 161 726.00 |
FJ Net sales | 33 161 726.00 | 2 808 071.00 | 35 969 798.00 | 33 161 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 47 162.00 | |
FR Total operating income (I) | | | 36 047 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 23 123 467.00 | |
FX Taxes, duties, and similar payments | | | 285 769.00 | |
FY Salaries and Wages | | | 6 620 544.00 | |
FZ Social Security Contributions | | | 2 826 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 621.00 | |
GE Other Expenses | | | 50 871.00 | |
GF Total Operating Expenses (II) | | | 32 999 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 898.00 | | | 30 898.00 |
A2 TOTAL ASSETS | 9 788.00 | | | 9 788.00 |
HA Exceptional income from management transactions | 35 456.00 | | | 35 456.00 |
HB Exceptional income from capital transactions | 65 668.00 | | | 65 668.00 |
HC Reversals of provisions and transfers of expenses | 628 904.00 | | | 628 904.00 |
HD Total exceptional income (VII) | 730 028.00 | | | 730 028.00 |
HE Exceptional expenses on management operations | 639 968.00 | | | 639 968.00 |
HH Total exceptional expenses (VIII) | 639 968.00 | | | 639 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 059.00 | | | 90 059.00 |
HJ Employee participation in company results | 504 164.00 | | | 504 164.00 |
HK Income tax | 904 589.00 | | | 904 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 777 888.00 | | | 36 777 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 048 684.00 | | | 35 048 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 204.00 | | | 1 729 204.00 |
HP References: Equipment leasing | 50 480.00 | | | 50 480.00 |
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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 | 801 144.00 | | 119 885.00 | 801 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 916.00 | |
I4 DECREASES Grand Total | | 99 386.00 | 821 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 386.00 | 635 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 278.00 | | 112 835.00 | 622 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 866.00 | | 7 050.00 | 178 866.00 |
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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 | 242 360.00 | 90 621.00 | 99 386.00 | 242 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 360.00 | 90 621.00 | 99 386.00 | 242 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 628 904.00 | | 628 904.00 | 628 904.00 |
7C Grand total | 628 904.00 | | 628 904.00 | 628 904.00 |
UJ - Exceptional | | | 628 904.00 | |
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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 | 4 007 739.00 | 4 007 739.00 | | 4 007 739.00 |
8C Staff and Related Accounts | 1 234 527.00 | 1 234 527.00 | | 1 234 527.00 |
8D Social Security and Other Social Organizations | 808 447.00 | 808 447.00 | | 808 447.00 |
8E Income Taxes | 440 499.00 | 440 499.00 | | 440 499.00 |
8L Deferred income | 1 362 400.00 | 1 362 400.00 | | 1 362 400.00 |
UT Other financial assets | 183 866.00 | | 183 866.00 | 183 866.00 |
UX Other trade receivables | 5 878 710.00 | 5 878 710.00 | | 5 878 710.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 309 162.00 | 309 162.00 | | 309 162.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 578.00 | 127 578.00 | | 127 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 984.00 | 155 984.00 | | 155 984.00 |
VS Prepaid expenses | 493 307.00 | 493 307.00 | | 493 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 200.00 | 6 837 333.00 | 183 866.00 | 7 021 200.00 |
VW VAT | 1 119 222.00 | 1 119 222.00 | | 1 119 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 914.00 | 9 101 914.00 | | 9 101 914.00 |
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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 | 104 956.00 | | | 104 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713 322.00 | | | 713 322.00 |
ST Other accounts | 1 134 359.00 | | | 1 134 359.00 |
XQ Rental, rental and co-ownership charges | 947 925.00 | | | 947 925.00 |
YT Subcontracting | 20 297 147.00 | | | 20 297 147.00 |
YU External personnel | 30 713.00 | | | 30 713.00 |
YW Business tax | 180 813.00 | | | 180 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 769.00 | | | 285 769.00 |
YY Amount of VAT collected | 6 632 345.00 | | | 6 632 345.00 |
YZ Total deductible VAT on goods and services | 3 515 972.00 | | | 3 515 972.00 |
ZE Dividends | 1 257 352.00 | | | 1 257 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 123 467.00 | | | 23 123 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 113.00 | | | 113.00 |
