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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 | 725 116.00 | 644 456.00 | 80 660.00 | 725 116.00 |
AT Other tangible assets | 381 047.00 | 314 027.00 | 67 020.00 | 381 047.00 |
BH Other financial assets | 41 702.00 | | 41 702.00 | 41 702.00 |
BJ TOTAL (I) | 4 520 831.00 | 958 482.00 | 3 562 349.00 | 4 520 831.00 |
BX Customers and related accounts | 2 616 555.00 | | 2 616 555.00 | 2 616 555.00 |
BZ Other receivables | 246 195.00 | | 246 195.00 | 246 195.00 |
CF Cash and cash equivalents | 2 588 290.00 | | 2 588 290.00 | 2 588 290.00 |
CH Prepaid expenses | 82 984.00 | | 82 984.00 | 82 984.00 |
CJ TOTAL (II) | 5 534 024.00 | | 5 534 024.00 | 5 534 024.00 |
CO Grand total (0 to V) | 10 054 855.00 | 958 482.00 | 9 096 373.00 | 10 054 855.00 |
CU Other investments | 3 372 967.00 | | 3 372 967.00 | 3 372 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 938 274.00 | 1 004 531.00 | | 938 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 992.00 | 1 433 743.00 | | 1 860 992.00 |
DL TOTAL (I) | 4 507 896.00 | 4 146 903.00 | | 4 507 896.00 |
DP Provisions for Risks | 337 003.00 | 336 248.00 | | 337 003.00 |
DR TOTAL (IV) | 337 003.00 | 336 248.00 | | 337 003.00 |
DU Loans and Debts from Credit Institutions (3) | 646 081.00 | 966 171.00 | | 646 081.00 |
DX Trade payables and related accounts | 608 308.00 | 752 028.00 | | 608 308.00 |
DY Tax and social security liabilities | 2 310 687.00 | 2 369 152.00 | | 2 310 687.00 |
EA Other liabilities | 432 857.00 | 480 063.00 | | 432 857.00 |
EB Prepaid income (2) | 222 287.00 | 276 264.00 | | 222 287.00 |
EC TOTAL (IV) | 4 220 220.00 | 4 843 678.00 | | 4 220 220.00 |
ED (V) | 31 254.00 | 27 034.00 | | 31 254.00 |
EE Grand total (I to V) | 9 096 373.00 | 9 353 864.00 | | 9 096 373.00 |
EG Accrued income and payables due within one year | 3 896 312.00 | 4 197 811.00 | | 3 896 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 501.00 | | 11 501.00 | 11 501.00 |
FG Production sold - services | 11 960 192.00 | 255 303.00 | 12 215 495.00 | 11 960 192.00 |
FJ Net sales | 11 971 692.00 | 255 303.00 | 12 226 996.00 | 11 971 692.00 |
FN Capitalized production | | | 41 294.00 | |
FO Operating subsidies | | | 27 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 541.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 12 658 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 2 905 097.00 | |
FX Taxes, duties, and similar payments | | | 275 602.00 | |
FY Salaries and Wages | | | 6 044 679.00 | |
FZ Social Security Contributions | | | 2 611 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 712.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 12 092 322.00 | |
GG - OPERATING RESULT (I - II) | | | 566 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 813.00 | |
GN Positive exchange differences | | | 29 930.00 | |
GP Total financial income (V) | | | 1 457 743.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 584.00 | 134 189.00 | | 180 584.00 |
A4 Equity method investments | 350.00 | -16.00 | | 350.00 |
HA Exceptional income from management transactions | 175 447.00 | 38.00 | | 175 447.00 |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 178 207.00 | 38.00 | | 178 207.00 |
HE Exceptional expenses on management operations | 2 489.00 | 34 590.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 34 590.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 718.00 | -34 552.00 | | 175 718.00 |
HJ Employee participation in company results | 122 477.00 | 57 927.00 | | 122 477.00 |
HK Income tax | 210 923.00 | 134 502.00 | | 210 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 832.00 | 14 451 461.00 | | 14 294 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 839.00 | 13 017 718.00 | | 12 433 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 992.00 | 1 433 743.00 | | 1 860 992.00 |
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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 | 4 481 831.00 | | 61 959.00 | 4 481 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 069.00 | 3 414 668.00 | |
I4 DECREASES Grand Total | | 22 959.00 | 4 520 831.00 | |
IO DECREASES Total including other intangible assets | | | 725 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 381 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 822.00 | | 41 294.00 | 683 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 272.00 | | 20 665.00 | 362 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 737.00 | | | 3 435 737.00 |
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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 | 913 180.00 | 47 192.00 | 1 890.00 | 913 180.00 |
PE DEPRECIATION Total including other intangible assets | 612 578.00 | 31 878.00 | | 612 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 602.00 | 15 315.00 | 1 890.00 | 300 602.00 |
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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 | 336 248.00 | 182 712.00 | 181 958.00 | 336 248.00 |
7C Grand total | 336 248.00 | 182 712.00 | 181 958.00 | 336 248.00 |
UE of which provisions and reversals: - Operating | | 182 712.00 | 181 958.00 | |
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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 | 608 308.00 | 608 308.00 | | 608 308.00 |
8C Staff and Related Accounts | 665 936.00 | 665 936.00 | | 665 936.00 |
8D Social Security and Other Social Organizations | 676 388.00 | 676 388.00 | | 676 388.00 |
8E Income Taxes | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 857.00 | 432 857.00 | | 432 857.00 |
8L Deferred income | 222 287.00 | 222 287.00 | | 222 287.00 |
UT Other financial assets | 41 702.00 | | 41 702.00 | 41 702.00 |
UX Other trade receivables | 2 616 555.00 | 2 616 555.00 | | 2 616 555.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 234 169.00 | 234 169.00 | | 234 169.00 |
VH Loans with a maturity of more than one year at origin | 646 081.00 | 322 173.00 | 323 908.00 | 646 081.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VK Loans repaid during the year | 319 985.00 | | | 319 985.00 |
VP Miscellaneous | 8 759.00 | 8 759.00 | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 544.00 | 39 544.00 | | 39 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 82 984.00 | 82 984.00 | | 82 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 436.00 | 2 945 734.00 | 41 702.00 | 2 987 436.00 |
VW VAT | 828 744.00 | 828 744.00 | | 828 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 220.00 | 3 896 312.00 | 323 908.00 | 4 220 220.00 |
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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 | 198 441.00 | 193 171.00 | | 198 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 785.00 | 51 899.00 | | 70 785.00 |
ST Other accounts | 287 721.00 | 271 551.00 | | 287 721.00 |
XQ Rental, rental and co-ownership charges | 197 438.00 | 186 975.00 | | 197 438.00 |
YT Subcontracting | 2 349 152.00 | 2 361 999.00 | | 2 349 152.00 |
YW Business tax | 77 161.00 | 155 274.00 | | 77 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 602.00 | 348 445.00 | | 275 602.00 |
YY Amount of VAT collected | 2 384 903.00 | 2 463 555.00 | | 2 384 903.00 |
YZ Total deductible VAT on goods and services | 542 037.00 | 314 629.00 | | 542 037.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 097.00 | 2 872 423.00 | | 2 905 097.00 |
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 | 113.00 | | | 113.00 |
