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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 | 39 223.00 | 39 223.00 | | 39 223.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 89 505.00 | 59 064.00 | 30 441.00 | 89 505.00 |
AP Buildings | 241 116.00 | 163 480.00 | 77 636.00 | 241 116.00 |
AT Other tangible assets | 583 761.00 | 280 118.00 | 303 643.00 | 583 761.00 |
BB Receivables related to investments | 157 338.00 | | 157 338.00 | 157 338.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 44 023.00 | | 44 023.00 | 44 023.00 |
BJ TOTAL (I) | 1 502 324.00 | 541 884.00 | 960 440.00 | 1 502 324.00 |
BX Customers and related accounts | 3 050 489.00 | 381 656.00 | 2 668 833.00 | 3 050 489.00 |
BZ Other receivables | 4 214 106.00 | | 4 214 106.00 | 4 214 106.00 |
CF Cash and cash equivalents | 1 900 773.00 | | 1 900 773.00 | 1 900 773.00 |
CH Prepaid expenses | 147 714.00 | | 147 714.00 | 147 714.00 |
CJ TOTAL (II) | 9 313 083.00 | 381 656.00 | 8 931 426.00 | 9 313 083.00 |
CO Grand total (0 to V) | 10 815 406.00 | 923 540.00 | 9 891 866.00 | 10 815 406.00 |
CP Shares due in less than one year | 202 161.00 | | | 202 161.00 |
CU Other investments | 126 558.00 | | 126 558.00 | 126 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 271 678.00 | 1 119 846.00 | | 1 271 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 581.00 | 151 832.00 | | 127 581.00 |
DL TOTAL (I) | 1 509 259.00 | 1 381 678.00 | | 1 509 259.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 39 705.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424 750.00 | | |
DX Trade payables and related accounts | 690 308.00 | 738 029.00 | | 690 308.00 |
DY Tax and social security liabilities | 5 672 299.00 | 4 464 260.00 | | 5 672 299.00 |
EC TOTAL (IV) | 8 362 607.00 | 5 666 745.00 | | 8 362 607.00 |
EE Grand total (I to V) | 9 891 866.00 | 7 068 422.00 | | 9 891 866.00 |
EG Accrued income and payables due within one year | 6 362 607.00 | 5 666 745.00 | | 6 362 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 705.00 | | |
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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 | 22 937 330.00 | | 22 937 330.00 | 22 937 330.00 |
FJ Net sales | 22 937 330.00 | | 22 937 330.00 | 22 937 330.00 |
FO Operating subsidies | | | 1 020 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 194 762.00 | |
FR Total operating income (I) | | | 24 173 697.00 | |
FU Purchases of raw materials and other supplies | | | 121 357.00 | |
FW Other purchases and external expenses | | | 5 286 044.00 | |
FX Taxes, duties, and similar payments | | | 644 594.00 | |
FY Salaries and Wages | | | 14 710 827.00 | |
FZ Social Security Contributions | | | 2 813 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 791.00 | |
GE Other Expenses | | | 125 819.00 | |
GF Total Operating Expenses (II) | | | 23 971 970.00 | |
GG - OPERATING RESULT (I - II) | | | 201 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 69 540.00 | |
GU Total financial expenses (VI) | | | 69 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 138 346.00 | | 1 137.00 |
A4 Equity method investments | 104 985.00 | 89 237.00 | | 104 985.00 |
HB Exceptional income from capital transactions | 36 038.00 | | | 36 038.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 56 038.00 | 10 000.00 | | 56 038.00 |
HE Exceptional expenses on management operations | 3 721.00 | 4 489.00 | | 3 721.00 |
HF Exceptional expenses on capital transactions | 42 098.00 | 5 073.00 | | 42 098.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 65 819.00 | 9 562.00 | | 65 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | 438.00 | | -9 781.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 234 909.00 | 22 994 676.00 | | 24 234 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 107 328.00 | 22 842 844.00 | | 24 107 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 581.00 | 151 832.00 | | 127 581.00 |
HP References: Equipment leasing | 52 113.00 | 47 864.00 | | 52 113.00 |
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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 | 1 228 734.00 | | 293 094.00 | 1 228 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 956.00 | 328 719.00 | |
I4 DECREASES Grand Total | | 19 505.00 | 1 502 324.00 | |
IO DECREASES Total including other intangible assets | | | 259 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 914 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 223.00 | | | 259 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 698.00 | | 289 233.00 | 635 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 814.00 | | 3 861.00 | 333 814.00 |
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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 | 462 133.00 | 90 299.00 | 10 549.00 | 462 133.00 |
PE DEPRECIATION Total including other intangible assets | 39 223.00 | | | 39 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 911.00 | 90 299.00 | 10 549.00 | 422 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 221 650.00 | 179 791.00 | 19 785.00 | 221 650.00 |
7B Total provisions for depreciation | 221 650.00 | 179 791.00 | 19 785.00 | 221 650.00 |
7C Grand total | 241 650.00 | 199 791.00 | 39 785.00 | 241 650.00 |
UE of which provisions and reversals: - Operating | | 179 791.00 | 19 785.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 690 308.00 | 690 308.00 | | 690 308.00 |
8C Staff and Related Accounts | 1 644 538.00 | 1 644 538.00 | | 1 644 538.00 |
8D Social Security and Other Social Organizations | 2 038 698.00 | 2 038 698.00 | | 2 038 698.00 |
UL Receivables related to investments | 157 338.00 | 157 338.00 | | 157 338.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 44 023.00 | 44 023.00 | | 44 023.00 |
UX Other trade receivables | 2 313 882.00 | 2 313 882.00 | | 2 313 882.00 |
UY Staff and related accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
UZ Social Security, other social security organizations | 564 369.00 | 564 369.00 | | 564 369.00 |
VA Doubtful or disputed receivables | 736 607.00 | 736 607.00 | | 736 607.00 |
VB VAT | 494 589.00 | 494 589.00 | | 494 589.00 |
VC Group and associates | 1 823 497.00 | 1 823 497.00 | | 1 823 497.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
VP Miscellaneous | 290 476.00 | 290 476.00 | | 290 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 808.00 | 155 808.00 | | 155 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 187.00 | 1 006 187.00 | | 1 006 187.00 |
VS Prepaid expenses | 147 714.00 | 147 714.00 | | 147 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 471.00 | 7 614 471.00 | | 7 614 471.00 |
VW VAT | 1 833 255.00 | 1 833 255.00 | | 1 833 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 362 607.00 | 6 362 607.00 | 2 000 000.00 | 8 362 607.00 |
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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 | 382 233.00 | 440 965.00 | | 382 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 300.00 | 283 871.00 | | 322 300.00 |
ST Other accounts | 825 192.00 | 855 358.00 | | 825 192.00 |
XQ Rental, rental and co-ownership charges | 108 096.00 | 97 118.00 | | 108 096.00 |
YT Subcontracting | 2 005 336.00 | 2 359 435.00 | | 2 005 336.00 |
YU External personnel | 2 025 121.00 | 1 919 073.00 | | 2 025 121.00 |
YW Business tax | 262 361.00 | 257 779.00 | | 262 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644 594.00 | 698 744.00 | | 644 594.00 |
YY Amount of VAT collected | 4 597 851.00 | 4 601 245.00 | | 4 597 851.00 |
YZ Total deductible VAT on goods and services | 985 701.00 | 152 584.00 | | 985 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 286 044.00 | 5 514 855.00 | | 5 286 044.00 |
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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 | 681.00 | | | 681.00 |
