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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 730.00 | 96 425.00 | 48 306.00 | 144 730.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 158 792.00 | 96 425.00 | 62 367.00 | 158 792.00 |
BX Customers and related accounts | 4 761 712.00 | 52 637.00 | 4 709 076.00 | 4 761 712.00 |
BZ Other receivables | 3 583 522.00 | | 3 583 522.00 | 3 583 522.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 8 357 419.00 | 52 637.00 | 8 304 782.00 | 8 357 419.00 |
CO Grand total (0 to V) | 8 516 211.00 | 149 062.00 | 8 367 149.00 | 8 516 211.00 |
CR Shares due in more than one year | 63 052.00 | | | 63 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 4 852.00 | | | 4 852.00 |
DG Other reserves | 3 145 392.00 | | | 3 145 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 827.00 | | | 103 827.00 |
DL TOTAL (I) | 3 366 180.00 | | | 3 366 180.00 |
DP Provisions for Risks | 179 817.00 | | | 179 817.00 |
DR TOTAL (IV) | 179 817.00 | | | 179 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 600 608.00 | | | 600 608.00 |
DY Tax and social security liabilities | 3 717 753.00 | | | 3 717 753.00 |
EA Other liabilities | 500 156.00 | | | 500 156.00 |
EC TOTAL (IV) | 4 821 152.00 | | | 4 821 152.00 |
EE Grand total (I to V) | 8 367 149.00 | | | 8 367 149.00 |
EG Accrued income and payables due within one year | 4 821 152.00 | | | 4 821 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 17 809 786.00 | | 17 809 786.00 | 17 809 786.00 |
FJ Net sales | 17 809 786.00 | | 17 809 786.00 | 17 809 786.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 570.00 | |
FQ Other income | | | 239 248.00 | |
FR Total operating income (I) | | | 18 134 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 1 738 009.00 | |
FX Taxes, duties, and similar payments | | | 696 109.00 | |
FY Salaries and Wages | | | 12 223 814.00 | |
FZ Social Security Contributions | | | 3 165 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 317.00 | |
GE Other Expenses | | | 66 944.00 | |
GF Total Operating Expenses (II) | | | 18 055 925.00 | |
GG - OPERATING RESULT (I - II) | | | 78 079.00 | |
GL Other interest and similar income | | | 32 570.00 | |
GP Total financial income (V) | | | 32 570.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 479.00 | | | 38 479.00 |
HB Exceptional income from capital transactions | 11 309.00 | | | 11 309.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 37 309.00 | | | 37 309.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 447.00 | | | 36 447.00 |
HK Income tax | 40 869.00 | | | 40 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 203 883.00 | | | 18 203 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 100 056.00 | | | 18 100 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 827.00 | | | 103 827.00 |
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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 | 143 285.00 | | 15 507.00 | 143 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | | 158 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 951.00 | | 13 779.00 | 130 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | 1 728.00 | 12 334.00 |
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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 | 83 195.00 | 13 230.00 | | 83 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 195.00 | 13 230.00 | | 83 195.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 500.00 | 126 317.00 | 26 000.00 | 79 500.00 |
6T Receivables | 73 467.00 | 24 261.00 | 45 092.00 | 73 467.00 |
7B Total provisions for depreciation | 73 467.00 | 24 261.00 | 45 092.00 | 73 467.00 |
7C Grand total | 152 967.00 | 150 578.00 | 71 092.00 | 152 967.00 |
UJ - Exceptional | | | 26 000.00 | |
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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 | 600 608.00 | 600 608.00 | | 600 608.00 |
8C Staff and Related Accounts | 1 610 871.00 | 1 610 871.00 | | 1 610 871.00 |
8D Social Security and Other Social Organizations | 769 866.00 | 769 866.00 | | 769 866.00 |
8E Income Taxes | 40 869.00 | 40 869.00 | | 40 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 156.00 | 500 156.00 | | 500 156.00 |
UT Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
UX Other trade receivables | 4 698 660.00 | 4 698 660.00 | | 4 698 660.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
VB VAT | 218 777.00 | 218 777.00 | | 218 777.00 |
VC Group and associates | 3 124 535.00 | 3 124 535.00 | | 3 124 535.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 234 108.00 | 234 108.00 | | 234 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 812.00 | 273 812.00 | | 273 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361 527.00 | 8 284 413.00 | 77 114.00 | 8 361 527.00 |
VW VAT | 1 022 335.00 | 1 022 335.00 | | 1 022 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 152.00 | 4 821 152.00 | | 4 821 152.00 |
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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 | 460 097.00 | | | 460 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 677.00 | | | 705 677.00 |
ST Other accounts | 892 547.00 | | | 892 547.00 |
XQ Rental, rental and co-ownership charges | 68 819.00 | | | 68 819.00 |
YT Subcontracting | 70 966.00 | | | 70 966.00 |
YW Business tax | 236 012.00 | | | 236 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696 109.00 | | | 696 109.00 |
YY Amount of VAT collected | 3 559 895.00 | | | 3 559 895.00 |
YZ Total deductible VAT on goods and services | 314 020.00 | | | 314 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 009.00 | | | 1 738 009.00 |
