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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 | 48 059.00 | 17 960.00 | 30 099.00 | 48 059.00 |
AT Other tangible assets | 343 529.00 | 212 535.00 | 130 994.00 | 343 529.00 |
BH Other financial assets | 96 169.00 | | 96 169.00 | 96 169.00 |
BJ TOTAL (I) | 987 757.00 | 230 495.00 | 757 262.00 | 987 757.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 012 601.00 | | 2 012 601.00 | 2 012 601.00 |
BZ Other receivables | 260 387.00 | | 260 387.00 | 260 387.00 |
CD Marketable securities | 401 339.00 | | 401 339.00 | 401 339.00 |
CF Cash and cash equivalents | 1 162 923.00 | | 1 162 923.00 | 1 162 923.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 3 837 251.00 | | 3 837 251.00 | 3 837 251.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 4 825 008.00 | 230 495.00 | 4 594 513.00 | 4 825 008.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 160 271.00 | | | 160 271.00 |
DD Legal reserve (1) | 8 070.00 | | | 8 070.00 |
DG Other reserves | 2 455.00 | | | 2 455.00 |
DH Retained earnings | 1 032 693.00 | | | 1 032 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 412.00 | | | 373 412.00 |
DL TOTAL (I) | 1 657 600.00 | | | 1 657 600.00 |
DP Provisions for Risks | 194.00 | | | 194.00 |
DR TOTAL (IV) | 194.00 | | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 1 226 162.00 | | | 1 226 162.00 |
DY Tax and social security liabilities | 932 626.00 | | | 932 626.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 24 485.00 | | | 24 485.00 |
EB Prepaid income (2) | 498 477.00 | | | 498 477.00 |
EC TOTAL (IV) | 2 936 367.00 | | | 2 936 367.00 |
ED (V) | 546.00 | | | 546.00 |
EE Grand total (I to V) | 4 594 513.00 | | | 4 594 513.00 |
EG Accrued income and payables due within one year | 2 934 425.00 | | | 2 934 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 8 458 487.00 | 2 642 306.00 | 11 100 793.00 | 8 458 487.00 |
FJ Net sales | 8 458 487.00 | 2 642 306.00 | 11 100 793.00 | 8 458 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 416.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 11 136 016.00 | |
FW Other purchases and external expenses | | | 6 121 935.00 | |
FX Taxes, duties, and similar payments | | | 171 666.00 | |
FY Salaries and Wages | | | 2 907 372.00 | |
FZ Social Security Contributions | | | 1 374 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 071.00 | |
GE Other Expenses | | | 58 413.00 | |
GF Total Operating Expenses (II) | | | 10 693 105.00 | |
GG - OPERATING RESULT (I - II) | | | 442 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 975.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411.00 | |
GN Positive exchange differences | | | 5 856.00 | |
GP Total financial income (V) | | | 37 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 416.00 | | | 34 416.00 |
A2 TOTAL ASSETS | 210 143.00 | | | 210 143.00 |
A4 Equity method investments | 58 261.00 | | | 58 261.00 |
HA Exceptional income from management transactions | 4 664.00 | | | 4 664.00 |
HB Exceptional income from capital transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | | | 5 933.00 |
HK Income tax | 111 006.00 | | | 111 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 384.00 | | | 11 180 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 973.00 | | | 10 806 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 412.00 | | | 373 412.00 |
HP References: Equipment leasing | 94 590.00 | | | 94 590.00 |
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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 | 998 851.00 | | 26 046.00 | 998 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 169.00 | |
I4 DECREASES Grand Total | 14 585.00 | 22 556.00 | 987 757.00 | 14 585.00 |
IO DECREASES Total including other intangible assets | 14 585.00 | 1 308.00 | 48 059.00 | 14 585.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 343 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 427.00 | | 7 525.00 | 56 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 255.00 | | 18 521.00 | 346 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 169.00 | | | 596 169.00 |
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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 | 193 980.00 | 59 071.00 | 22 556.00 | 193 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 6 588.00 | 1 308.00 | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 300.00 | 52 483.00 | 21 248.00 | 181 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
7C Grand total | 1 411.00 | | 1 411.00 | 1 411.00 |
UG - Financial | | | 1 411.00 | |
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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 | 1 226 162.00 | 1 226 162.00 | | 1 226 162.00 |
8C Staff and Related Accounts | 328 186.00 | 328 186.00 | | 328 186.00 |
8D Social Security and Other Social Organizations | 285 952.00 | 285 952.00 | | 285 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 485.00 | 24 485.00 | | 24 485.00 |
8L Deferred income | 498 477.00 | 498 477.00 | | 498 477.00 |
UT Other financial assets | 96 165.00 | | 96 169.00 | 96 165.00 |
UX Other trade receivables | 2 012 601.00 | 2 012 601.00 | | 2 012 601.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
VB VAT | 191 486.00 | 191 486.00 | | 191 486.00 |
VC Group and associates | 31 989.00 | 31 989.00 | | 31 989.00 |
VH Loans with a maturity of more than one year at origin | 13 545.00 | 11 603.00 | 1 942.00 | 13 545.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VN Other taxes, similar payments | 410.00 | 415.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 158.00 | 2 272 989.00 | 96 169.00 | 2 369 158.00 |
VW VAT | 318 285.00 | 318 285.00 | | 318 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 367.00 | 2 934 425.00 | 1 942.00 | 2 936 367.00 |
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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 | 82 041.00 | | | 82 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 629.00 | | | 34 629.00 |
ST Other accounts | 441 940.00 | | | 441 940.00 |
XQ Rental, rental and co-ownership charges | 387 249.00 | | | 387 249.00 |
YT Subcontracting | 5 258 117.00 | | | 5 258 117.00 |
YU External personnel | 3 068.00 | | | 3 068.00 |
YW Business tax | 89 625.00 | | | 89 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 666.00 | | | 171 666.00 |
YY Amount of VAT collected | 2 040 321.00 | | | 2 040 321.00 |
YZ Total deductible VAT on goods and services | 1 012 234.00 | | | 1 012 234.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 121 935.00 | | | 6 121 935.00 |
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 | 34.00 | | | 34.00 |
