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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 | 18 654.00 | 12 228.00 | 6 426.00 | 18 654.00 |
AT Other tangible assets | 39 050.00 | 21 637.00 | 17 413.00 | 39 050.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 178 684.00 | 33 866.00 | 144 818.00 | 178 684.00 |
BX Customers and related accounts | 1 130 007.00 | 28 249.00 | 1 101 757.00 | 1 130 007.00 |
BZ Other receivables | 358 387.00 | | 358 387.00 | 358 387.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 511 697.00 | | 511 697.00 | 511 697.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 2 059 225.00 | 28 249.00 | 2 030 976.00 | 2 059 225.00 |
CO Grand total (0 to V) | 2 237 909.00 | 62 115.00 | 2 175 794.00 | 2 237 909.00 |
CR Shares due in more than one year | 226 179.00 | | | 226 179.00 |
CU Other investments | 110 051.00 | | 110 051.00 | 110 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 48 834.00 | | | 48 834.00 |
DG Other reserves | 773 078.00 | | | 773 078.00 |
DH Retained earnings | -26 219.00 | | | -26 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 783.00 | | | 179 783.00 |
DL TOTAL (I) | 1 438 475.00 | | | 1 438 475.00 |
DX Trade payables and related accounts | 247 123.00 | | | 247 123.00 |
DY Tax and social security liabilities | 452 794.00 | | | 452 794.00 |
DZ Fixed asset liabilities and related accounts | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 28 493.00 | | | 28 493.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 737 318.00 | | | 737 318.00 |
EE Grand total (I to V) | 2 175 794.00 | | | 2 175 794.00 |
EG Accrued income and payables due within one year | 737 318.00 | | | 737 318.00 |
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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 | 1 931 216.00 | 85 063.00 | 2 016 279.00 | 1 931 216.00 |
FJ Net sales | 1 931 216.00 | 85 063.00 | 2 016 279.00 | 1 931 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 449.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 073 750.00 | |
FW Other purchases and external expenses | | | 704 890.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 838 146.00 | |
FZ Social Security Contributions | | | 328 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 862.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 929 977.00 | |
GG - OPERATING RESULT (I - II) | | | 143 773.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 999.00 | | | 34 999.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 26 867.00 | | | 26 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HK Income tax | -31 629.00 | | | -31 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 203.00 | | | 2 105 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 419.00 | | | 1 925 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 783.00 | | | 179 783.00 |
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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 | 197 422.00 | | 20 022.00 | 197 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 120 978.00 | |
I4 DECREASES Grand Total | | 38 760.00 | 178 684.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 18 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 560.00 | 39 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 854.00 | | | 19 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 766.00 | | 3 844.00 | 47 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 801.00 | | 16 177.00 | 129 801.00 |
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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 | 32 648.00 | 14 978.00 | 13 760.00 | 32 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | 3 730.00 | 1 200.00 | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 11 247.00 | 12 560.00 | 22 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 150.00 | 25 862.00 | 21 450.00 | 22 150.00 |
7B Total provisions for depreciation | 22 150.00 | 25 862.00 | 21 450.00 | 22 150.00 |
7C Grand total | 22 150.00 | 25 862.00 | 21 450.00 | 22 150.00 |
UE of which provisions and reversals: - Operating | | 25 862.00 | 21 450.00 | |
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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 | 247 124.00 | 247 124.00 | | 247 124.00 |
8D Social Security and Other Social Organizations | 452 793.00 | 452 793.00 | | 452 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 1 130 008.00 | 1 096 059.00 | 33 949.00 | 1 130 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 387.00 | 166 157.00 | 192 230.00 | 358 387.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 606.00 | 1 266 349.00 | 235 257.00 | 1 501 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 319.00 | 737 319.00 | | 737 319.00 |
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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 | 8 692.00 | | | 8 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 803.00 | | | 36 803.00 |
ST Other accounts | 214 033.00 | | | 214 033.00 |
XQ Rental, rental and co-ownership charges | 174 276.00 | | | 174 276.00 |
YT Subcontracting | 279 776.00 | | | 279 776.00 |
YW Business tax | 9 587.00 | | | 9 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 279.00 | | | 18 279.00 |
YY Amount of VAT collected | 369 957.00 | | | 369 957.00 |
YZ Total deductible VAT on goods and services | 116 718.00 | | | 116 718.00 |
ZE Dividends | 47 993.00 | | | 47 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 890.00 | | | 704 890.00 |
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 | 15.00 | | | 15.00 |
