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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 678.00 | | 322 678.00 | 322 678.00 |
AJ Other Intangible Assets | 15 251.00 | 15 251.00 | | 15 251.00 |
AT Other tangible assets | 286 251.00 | 235 404.00 | 50 847.00 | 286 251.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 626 521.00 | 250 655.00 | 375 866.00 | 626 521.00 |
BN Goods in progress | 28 766.00 | | 28 766.00 | 28 766.00 |
BX Customers and related accounts | 465 156.00 | 18 573.00 | 446 583.00 | 465 156.00 |
BZ Other receivables | 98 979.00 | | 98 979.00 | 98 979.00 |
CF Cash and cash equivalents | 649 024.00 | | 649 024.00 | 649 024.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 1 254 694.00 | 18 573.00 | 1 236 121.00 | 1 254 694.00 |
CO Grand total (0 to V) | 1 881 215.00 | 269 228.00 | 1 611 986.00 | 1 881 215.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 036.00 | 166 768.00 | | 173 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 142.00 | 36 268.00 | | 105 142.00 |
DL TOTAL (I) | 322 177.00 | 247 036.00 | | 322 177.00 |
DU Loans and Debts from Credit Institutions (3) | 98 884.00 | 164 412.00 | | 98 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2 070.00 | | 52.00 |
DX Trade payables and related accounts | 238 706.00 | 234 219.00 | | 238 706.00 |
DY Tax and social security liabilities | 281 812.00 | 281 602.00 | | 281 812.00 |
EA Other liabilities | 12 408.00 | 21 957.00 | | 12 408.00 |
EB Prepaid income (2) | 657 948.00 | 607 837.00 | | 657 948.00 |
EC TOTAL (IV) | 1 289 809.00 | 1 312 097.00 | | 1 289 809.00 |
EE Grand total (I to V) | 1 611 986.00 | 1 559 133.00 | | 1 611 986.00 |
EG Accrued income and payables due within one year | 1 255 640.00 | 1 213 213.00 | | 1 255 640.00 |
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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 | 1 856 455.00 | 3 612.00 | 1 860 067.00 | 1 856 455.00 |
FJ Net sales | 1 856 455.00 | 3 612.00 | 1 860 067.00 | 1 856 455.00 |
FM Inventory production | | | 10 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 886 225.00 | |
FW Other purchases and external expenses | | | 836 501.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 573 932.00 | |
FZ Social Security Contributions | | | 242 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 248.00 | |
GE Other Expenses | | | 13 283.00 | |
GF Total Operating Expenses (II) | | | 1 741 568.00 | |
GG - OPERATING RESULT (I - II) | | | 144 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 686.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 47.00 | 788.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 788.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -788.00 | | -47.00 |
HK Income tax | 38 418.00 | 34 951.00 | | 38 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 553.00 | 1 880 339.00 | | 1 886 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 412.00 | 1 844 071.00 | | 1 781 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 142.00 | 36 268.00 | | 105 142.00 |
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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 | 600 381.00 | | 28 440.00 | 600 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 626 521.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 337 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 929.00 | | | 337 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 912.00 | | 27 340.00 | 258 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 1 100.00 | 3 540.00 |
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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 | 221 084.00 | 29 571.00 | | 221 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | 1 622.00 | | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 455.00 | 27 949.00 | | 207 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 396.00 | 16 248.00 | 14 071.00 | 16 396.00 |
7B Total provisions for depreciation | 16 396.00 | 16 248.00 | 14 071.00 | 16 396.00 |
7C Grand total | 16 396.00 | 16 248.00 | 14 071.00 | 16 396.00 |
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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 | 238 706.00 | 238 706.00 | | 238 706.00 |
8C Staff and Related Accounts | 89 163.00 | 89 163.00 | | 89 163.00 |
8D Social Security and Other Social Organizations | 94 849.00 | 94 849.00 | | 94 849.00 |
8E Income Taxes | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
8L Deferred income | 657 948.00 | 657 948.00 | | 657 948.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 438 491.00 | 438 491.00 | | 438 491.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 26 665.00 | 26 665.00 | | 26 665.00 |
VB VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VC Group and associates | 51 984.00 | 51 984.00 | | 51 984.00 |
VH Loans with a maturity of more than one year at origin | 98 884.00 | 64 715.00 | 34 169.00 | 98 884.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 65 528.00 | | | 65 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 12 769.00 | 12 769.00 | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 044.00 | 579 044.00 | | 579 044.00 |
VW VAT | 76 432.00 | 76 432.00 | | 76 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 809.00 | 1 255 640.00 | 34 169.00 | 1 289 809.00 |
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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 | 19 762.00 | 13 793.00 | | 19 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 521.00 | 46 589.00 | | 47 521.00 |
ST Other accounts | 177 697.00 | 243 010.00 | | 177 697.00 |
XQ Rental, rental and co-ownership charges | 92 643.00 | 93 242.00 | | 92 643.00 |
YT Subcontracting | 513 762.00 | 492 727.00 | | 513 762.00 |
YU External personnel | 4 879.00 | | | 4 879.00 |
YW Business tax | 9 660.00 | 10 045.00 | | 9 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 422.00 | 23 838.00 | | 29 422.00 |
YY Amount of VAT collected | 370 622.00 | 372 092.00 | | 370 622.00 |
YZ Total deductible VAT on goods and services | 156 838.00 | 154 987.00 | | 156 838.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 501.00 | 875 568.00 | | 836 501.00 |
