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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 | 99 163.00 | 95 711.00 | 3 453.00 | 99 163.00 |
AH Goodwill | 34 076.00 | 34 076.00 | | 34 076.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 391 079.00 | 253 241.00 | 137 838.00 | 391 079.00 |
BH Other financial assets | 221 413.00 | | 221 413.00 | 221 413.00 |
BJ TOTAL (I) | 745 942.00 | 383 239.00 | 362 704.00 | 745 942.00 |
BX Customers and related accounts | 2 850 565.00 | | 2 850 565.00 | 2 850 565.00 |
BZ Other receivables | 5 592 937.00 | | 5 592 937.00 | 5 592 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 314 902.00 | | 3 314 902.00 | 3 314 902.00 |
CH Prepaid expenses | 71 821.00 | | 71 821.00 | 71 821.00 |
CJ TOTAL (II) | 11 830 225.00 | | 11 830 225.00 | 11 830 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 576 167.00 | 383 239.00 | 12 192 928.00 | 12 576 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 923 636.00 | 5 627 747.00 | | 6 923 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 650.00 | 1 295 890.00 | | 1 313 650.00 |
DL TOTAL (I) | 9 340 811.00 | 8 027 161.00 | | 9 340 811.00 |
DP Provisions for Risks | 19 402.00 | 41 831.00 | | 19 402.00 |
DR TOTAL (IV) | 19 402.00 | 41 831.00 | | 19 402.00 |
DU Loans and Debts from Credit Institutions (3) | 369 512.00 | 1 141 538.00 | | 369 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 778.00 | | 2 229.00 |
DX Trade payables and related accounts | 484 744.00 | 952 563.00 | | 484 744.00 |
DY Tax and social security liabilities | 1 750 551.00 | 1 722 885.00 | | 1 750 551.00 |
EA Other liabilities | 20 010.00 | 5 867.00 | | 20 010.00 |
EB Prepaid income (2) | 205 356.00 | 346 555.00 | | 205 356.00 |
EC TOTAL (IV) | 2 832 402.00 | 4 172 186.00 | | 2 832 402.00 |
ED (V) | 313.00 | | | 313.00 |
EE Grand total (I to V) | 12 192 928.00 | 12 241 178.00 | | 12 192 928.00 |
EG Accrued income and payables due within one year | 2 770 152.00 | 3 369 608.00 | | 2 770 152.00 |
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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 | 7 062 558.00 | 579 341.00 | 7 641 899.00 | 7 062 558.00 |
FJ Net sales | 7 062 558.00 | 579 341.00 | 7 641 899.00 | 7 062 558.00 |
FO Operating subsidies | | | 42 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 065.00 | |
FQ Other income | | | 10 149.00 | |
FR Total operating income (I) | | | 7 771 656.00 | |
FW Other purchases and external expenses | | | 1 813 012.00 | |
FX Taxes, duties, and similar payments | | | 159 963.00 | |
FY Salaries and Wages | | | 3 487 872.00 | |
FZ Social Security Contributions | | | 1 435 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 402.00 | |
GE Other Expenses | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 6 980 733.00 | |
GG - OPERATING RESULT (I - II) | | | 790 923.00 | |
GL Other interest and similar income | | | 58 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 063.00 | |
GS Negative differences of foreign exchange | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 42 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 271.00 | 56 766.00 | | 31 271.00 |
HA Exceptional income from management transactions | 5 360.00 | 3 464.00 | | 5 360.00 |
HB Exceptional income from capital transactions | | 1 731 740.00 | | |
HD Total exceptional income (VII) | 5 360.00 | 1 735 204.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 1 738 002.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 1 738 002.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | -2 798.00 | | 2 594.00 |
HJ Employee participation in company results | 51 262.00 | 2 640.00 | | 51 262.00 |
HK Income tax | -554 449.00 | -702 678.00 | | -554 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 079.00 | 9 574 446.00 | | 7 836 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 429.00 | 8 278 556.00 | | 6 522 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 650.00 | 1 295 890.00 | | 1 313 650.00 |
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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 | 705 236.00 | | 80 784.00 | 705 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 601.00 | 221 413.00 | |
I4 DECREASES Grand Total | | 40 077.00 | 745 942.00 | |
IO DECREASES Total including other intangible assets | | 18 206.00 | 133 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 271.00 | 391 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 935.00 | | 3 510.00 | 147 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 663.00 | | 39 898.00 | 370 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 638.00 | | 37 376.00 | 186 638.00 |
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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 | 336 400.00 | 50 239.00 | 37 477.00 | 336 400.00 |
PE DEPRECIATION Total including other intangible assets | 109 750.00 | 4 167.00 | 18 206.00 | 109 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 650.00 | 46 072.00 | 19 271.00 | 226 650.00 |
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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 | 41 831.00 | 19 402.00 | 41 831.00 | 41 831.00 |
6A on fixed assets – intangible | 34 076.00 | | | 34 076.00 |
6T Receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 38 596.00 | | 4 520.00 | 38 596.00 |
7C Grand total | 80 427.00 | 19 402.00 | 46 351.00 | 80 427.00 |
UE of which provisions and reversals: - Operating | | 19 402.00 | 45 794.00 | |
UG - Financial | | | 557.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 484 744.00 | 484 744.00 | | 484 744.00 |
8C Staff and Related Accounts | 469 216.00 | 469 216.00 | | 469 216.00 |
8D Social Security and Other Social Organizations | 438 456.00 | 438 456.00 | | 438 456.00 |
8E Income Taxes | 112 539.00 | 112 539.00 | | 112 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
8L Deferred income | 205 356.00 | 205 356.00 | | 205 356.00 |
UT Other financial assets | 221 413.00 | | 221 413.00 | 221 413.00 |
UX Other trade receivables | 2 850 565.00 | 2 850 565.00 | | 2 850 565.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 61 996.00 | 61 996.00 | | 61 996.00 |
VC Group and associates | 3 477 431.00 | 3 477 431.00 | | 3 477 431.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 368 205.00 | 305 955.00 | 62 250.00 | 368 205.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 771 902.00 | | | 771 902.00 |
VM Income taxes | 2 014 628.00 | 2 014 628.00 | | 2 014 628.00 |
VP Miscellaneous | 18 008.00 | 18 008.00 | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 142.00 | 20 142.00 | | 20 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
VS Prepaid expenses | 71 821.00 | 71 821.00 | | 71 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 735.00 | 8 515 322.00 | 221 413.00 | 8 736 735.00 |
VW VAT | 710 197.00 | 710 197.00 | | 710 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 402.00 | 2 770 152.00 | 62 250.00 | 2 832 402.00 |
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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 | 90 001.00 | 140 477.00 | | 90 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 559.00 | 812 331.00 | | 580 559.00 |
ST Other accounts | 279 044.00 | 309 177.00 | | 279 044.00 |
XQ Rental, rental and co-ownership charges | 223 926.00 | 283 740.00 | | 223 926.00 |
YT Subcontracting | 729 483.00 | 563 002.00 | | 729 483.00 |
YU External personnel | | 2 373.00 | | |
YW Business tax | 69 962.00 | 65 915.00 | | 69 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 963.00 | 206 392.00 | | 159 963.00 |
YY Amount of VAT collected | 1 435 489.00 | 1 623 584.00 | | 1 435 489.00 |
YZ Total deductible VAT on goods and services | 347 757.00 | 364 940.00 | | 347 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 012.00 | 1 970 623.00 | | 1 813 012.00 |
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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 | 83.00 | | | 83.00 |
