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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 352 115.00 | 267 420.00 | 84 695.00 | 352 115.00 |
BH Other financial assets | 63 856.00 | | 63 856.00 | 63 856.00 |
BJ TOTAL (I) | 591 023.00 | 272 471.00 | 318 551.00 | 591 023.00 |
BX Customers and related accounts | 1 296 877.00 | | 1 296 877.00 | 1 296 877.00 |
BZ Other receivables | 72 517.00 | | 72 517.00 | 72 517.00 |
CF Cash and cash equivalents | 1 404 173.00 | | 1 404 173.00 | 1 404 173.00 |
CH Prepaid expenses | 39 313.00 | | 39 313.00 | 39 313.00 |
CJ TOTAL (II) | 2 812 882.00 | | 2 812 882.00 | 2 812 882.00 |
CO Grand total (0 to V) | 3 403 905.00 | 272 471.00 | 3 131 433.00 | 3 403 905.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 312.00 | | | 149 312.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DE Statutory or contractual reserves | 259 865.00 | | | 259 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 111.00 | | | 344 111.00 |
DL TOTAL (I) | 768 219.00 | | | 768 219.00 |
DU Loans and Debts from Credit Institutions (3) | 465 552.00 | | | 465 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 368 257.00 | | | 368 257.00 |
DY Tax and social security liabilities | 1 490 351.00 | | | 1 490 351.00 |
EA Other liabilities | 34 133.00 | | | 34 133.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 2 363 214.00 | | | 2 363 214.00 |
EE Grand total (I to V) | 3 131 433.00 | | | 3 131 433.00 |
EG Accrued income and payables due within one year | 2 003 213.00 | | | 2 003 213.00 |
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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 | 8 877 192.00 | 70 762.00 | 8 947 954.00 | 8 877 192.00 |
FJ Net sales | 8 877 192.00 | 70 762.00 | 8 947 954.00 | 8 877 192.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 974 580.00 | |
FW Other purchases and external expenses | | | 2 328 532.00 | |
FX Taxes, duties, and similar payments | | | 190 234.00 | |
FY Salaries and Wages | | | 4 002 906.00 | |
FZ Social Security Contributions | | | 1 754 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 453.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 315 044.00 | |
GG - OPERATING RESULT (I - II) | | | 659 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 185.00 | | | 22 185.00 |
HA Exceptional income from management transactions | 7 616.00 | | | 7 616.00 |
HB Exceptional income from capital transactions | 13 287.00 | | | 13 287.00 |
HD Total exceptional income (VII) | 20 904.00 | | | 20 904.00 |
HE Exceptional expenses on management operations | 17 736.00 | | | 17 736.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 22 989.00 | | | 22 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HJ Employee participation in company results | 141 730.00 | | | 141 730.00 |
HK Income tax | 161 932.00 | | | 161 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 509.00 | | | 8 995 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 398.00 | | | 8 651 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 111.00 | | | 344 111.00 |
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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 | 634 965.00 | | 5 501.00 | 634 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 63 856.00 | |
I4 DECREASES Grand Total | | 49 443.00 | 591 023.00 | |
IO DECREASES Total including other intangible assets | | | 175 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 443.00 | 352 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 050.00 | | | 175 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 057.00 | | 5 501.00 | 396 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 856.00 | | | 63 856.00 |
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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 | 278 208.00 | 38 453.00 | 44 190.00 | 278 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 157.00 | 38 453.00 | 44 190.00 | 273 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 368 257.00 | 368 257.00 | | 368 257.00 |
8C Staff and Related Accounts | 676 445.00 | 676 445.00 | | 676 445.00 |
8D Social Security and Other Social Organizations | 415 113.00 | 415 113.00 | | 415 113.00 |
8E Income Taxes | 28 184.00 | 28 184.00 | | 28 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 133.00 | 34 133.00 | | 34 133.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 63 856.00 | | 63 856.00 | 63 856.00 |
UX Other trade receivables | 1 296 877.00 | 1 296 877.00 | | 1 296 877.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 55 906.00 | 55 906.00 | | 55 906.00 |
VC Group and associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 465 552.00 | 105 551.00 | 360 000.00 | 465 552.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 904.00 | | | 67 904.00 |
VM Income taxes | 157 369.00 | 157 369.00 | | 157 369.00 |
VP Miscellaneous | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 401.00 | 74 401.00 | | 74 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 39 313.00 | 39 313.00 | | 39 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 565.00 | 1 408 708.00 | 63 856.00 | 1 472 565.00 |
VW VAT | 296 207.00 | 296 207.00 | | 296 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 214.00 | 2 003 213.00 | 360 000.00 | 2 363 214.00 |
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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 | 102 830.00 | | | 102 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 260.00 | | | 63 260.00 |
ST Other accounts | 387 569.00 | | | 387 569.00 |
XQ Rental, rental and co-ownership charges | 264 488.00 | | | 264 488.00 |
YT Subcontracting | 986 988.00 | | | 986 988.00 |
YU External personnel | 626 226.00 | | | 626 226.00 |
YW Business tax | 87 404.00 | | | 87 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 234.00 | | | 190 234.00 |
YY Amount of VAT collected | 1 753 892.00 | | | 1 753 892.00 |
YZ Total deductible VAT on goods and services | 427 058.00 | | | 427 058.00 |
ZE Dividends | 307 956.00 | | | 307 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 328 532.00 | | | 2 328 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
