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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 | 48 020.00 | 40 511.00 | 7 508.00 | 48 020.00 |
AT Other tangible assets | 205 832.00 | 141 445.00 | 64 387.00 | 205 832.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 265 564.00 | 181 956.00 | 83 607.00 | 265 564.00 |
BX Customers and related accounts | 318 729.00 | 69 328.00 | 249 401.00 | 318 729.00 |
BZ Other receivables | 332 892.00 | | 332 892.00 | 332 892.00 |
CD Marketable securities | 45 524.00 | | 45 524.00 | 45 524.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 704 998.00 | 69 328.00 | 635 670.00 | 704 998.00 |
CO Grand total (0 to V) | 970 563.00 | 251 284.00 | 719 278.00 | 970 563.00 |
CR Shares due in more than one year | 89 027.00 | | | 89 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 93 867.00 | | | 93 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | | | 41 849.00 |
DL TOTAL (I) | 300 716.00 | | | 300 716.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 134.00 | | | 94 134.00 |
DX Trade payables and related accounts | 86 529.00 | | | 86 529.00 |
DY Tax and social security liabilities | 114 869.00 | | | 114 869.00 |
EA Other liabilities | 71 316.00 | | | 71 316.00 |
EC TOTAL (IV) | 418 562.00 | | | 418 562.00 |
EE Grand total (I to V) | 719 278.00 | | | 719 278.00 |
EG Accrued income and payables due within one year | 311 193.00 | | | 311 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 066.00 | | | 27 066.00 |
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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 | 887 660.00 | 14 560.00 | 902 220.00 | 887 660.00 |
FJ Net sales | 887 660.00 | 14 560.00 | 902 220.00 | 887 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FR Total operating income (I) | | | 924 417.00 | |
FW Other purchases and external expenses | | | 339 596.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 316 045.00 | |
FZ Social Security Contributions | | | 144 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 284.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 873 039.00 | |
GG - OPERATING RESULT (I - II) | | | 51 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 6 353.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 997.00 | | | 14 997.00 |
A2 TOTAL ASSETS | 96 255.00 | | | 96 255.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HB Exceptional income from capital transactions | 46 650.00 | | | 46 650.00 |
HD Total exceptional income (VII) | 48 689.00 | | | 48 689.00 |
HE Exceptional expenses on management operations | 11 290.00 | | | 11 290.00 |
HF Exceptional expenses on capital transactions | 29 707.00 | | | 29 707.00 |
HH Total exceptional expenses (VIII) | 40 998.00 | | | 40 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | | | 7 690.00 |
HK Income tax | 17 351.00 | | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 460.00 | | | 979 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 610.00 | | | 937 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | | | 41 849.00 |
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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 | 365 915.00 | | 25 754.00 | 365 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | 126 105.00 | 265 564.00 | |
IO DECREASES Total including other intangible assets | | | 48 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 105.00 | 205 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 360.00 | | 2 660.00 | 45 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 843.00 | | 23 094.00 | 308 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | | 11 711.00 |
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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 | 216 069.00 | 62 284.00 | 96 397.00 | 216 069.00 |
PE DEPRECIATION Total including other intangible assets | 34 649.00 | 5 862.00 | | 34 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 420.00 | 56 422.00 | 96 397.00 | 181 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 528.00 | | 7 200.00 | 76 528.00 |
7B Total provisions for depreciation | 76 528.00 | | 7 200.00 | 76 528.00 |
7C Grand total | 76 528.00 | | 7 200.00 | 76 528.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
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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 | 86 529.00 | 86 529.00 | | 86 529.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 316.00 | 71 316.00 | | 71 316.00 |
UT Other financial assets | 11 711.00 | | | 11 711.00 |
UX Other trade receivables | 229 702.00 | | | 229 702.00 |
UZ Social Security, other social security organizations | 12 210.00 | | | 12 210.00 |
VA Doubtful or disputed receivables | 89 027.00 | | | 89 027.00 |
VB VAT | 16 881.00 | | | 16 881.00 |
VG Loans with a maturity of up to one year at origin | 27 066.00 | 27 066.00 | | 27 066.00 |
VH Loans with a maturity of more than one year at origin | 24 646.00 | 11 411.00 | 13 234.00 | 24 646.00 |
VI Group and Associates | 94 134.00 | | 94 134.00 | 94 134.00 |
VM Income taxes | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 412.00 | | | 298 412.00 |
VS Prepaid expenses | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 076.00 | 570 338.00 | 100 738.00 | 671 076.00 |
VW VAT | 67 951.00 | 67 951.00 | | 67 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 562.00 | 311 193.00 | 107 368.00 | 418 562.00 |
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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 | 8 443.00 | | | 8 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 590.00 | | | 16 590.00 |
ST Other accounts | 131 718.00 | | | 131 718.00 |
XQ Rental, rental and co-ownership charges | 52 299.00 | | | 52 299.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 120 872.00 | | | 120 872.00 |
YU External personnel | 18 115.00 | | | 18 115.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 794.00 | | | 9 794.00 |
YY Amount of VAT collected | 189 571.00 | | | 189 571.00 |
YZ Total deductible VAT on goods and services | 52 138.00 | | | 52 138.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 596.00 | | | 339 596.00 |
