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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 | 305 229.00 | 180 184.00 | 125 045.00 | 305 229.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AP Buildings | 75 476.00 | 60 374.00 | 15 101.00 | 75 476.00 |
AT Other tangible assets | 869 878.00 | 441 481.00 | 428 396.00 | 869 878.00 |
BH Other financial assets | 81 918.00 | | 81 918.00 | 81 918.00 |
BJ TOTAL (I) | 2 443 062.00 | 682 040.00 | 1 761 022.00 | 2 443 062.00 |
BX Customers and related accounts | 2 053 399.00 | 99 884.00 | 1 953 515.00 | 2 053 399.00 |
BZ Other receivables | 268 072.00 | | 268 072.00 | 268 072.00 |
CF Cash and cash equivalents | 1 882 447.00 | | 1 882 447.00 | 1 882 447.00 |
CH Prepaid expenses | 402 092.00 | | 402 092.00 | 402 092.00 |
CJ TOTAL (II) | 4 606 011.00 | 99 884.00 | 4 506 127.00 | 4 606 011.00 |
CO Grand total (0 to V) | 7 049 074.00 | 781 925.00 | 6 267 149.00 | 7 049 074.00 |
CU Other investments | 1 045 008.00 | | 1 045 008.00 | 1 045 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 530 793.00 | | | 530 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | | | 40 965.00 |
DL TOTAL (I) | 901 758.00 | | | 901 758.00 |
DP Provisions for Risks | 57 189.00 | | | 57 189.00 |
DR TOTAL (IV) | 57 189.00 | | | 57 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 833.00 | | | 1 872 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 099.00 | | | 899 099.00 |
DX Trade payables and related accounts | 1 535 462.00 | | | 1 535 462.00 |
DY Tax and social security liabilities | 777 755.00 | | | 777 755.00 |
EA Other liabilities | 44 642.00 | | | 44 642.00 |
EB Prepaid income (2) | 178 407.00 | | | 178 407.00 |
EC TOTAL (IV) | 5 308 201.00 | | | 5 308 201.00 |
EE Grand total (I to V) | 6 267 149.00 | | | 6 267 149.00 |
EG Accrued income and payables due within one year | 3 755 508.00 | | | 3 755 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
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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 | 6 853 892.00 | | 6 853 892.00 | 6 853 892.00 |
FJ Net sales | 6 853 892.00 | | 6 853 892.00 | 6 853 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 154.00 | |
FQ Other income | | | 31 148.00 | |
FR Total operating income (I) | | | 6 983 194.00 | |
FW Other purchases and external expenses | | | 4 332 520.00 | |
FX Taxes, duties, and similar payments | | | 71 770.00 | |
FY Salaries and Wages | | | 1 578 181.00 | |
FZ Social Security Contributions | | | 603 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 189.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 6 851 592.00 | |
GG - OPERATING RESULT (I - II) | | | 131 601.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 358.00 | | | 70 358.00 |
A2 TOTAL ASSETS | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 15 332.00 | | | 15 332.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 832.00 | | | 22 832.00 |
HE Exceptional expenses on management operations | 10 252.00 | | | 10 252.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 49 269.00 | | | 49 269.00 |
HH Total exceptional expenses (VIII) | 67 021.00 | | | 67 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 188.00 | | | -44 188.00 |
HK Income tax | 29 105.00 | | | 29 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 040.00 | | | 7 006 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 075.00 | | | 6 965 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 965.00 | | | 40 965.00 |
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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 | 1 263 543.00 | | 1 249 619.00 | 1 263 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 514.00 | 1 126 926.00 | |
I4 DECREASES Grand Total | | 70 100.00 | 2 443 062.00 | |
IO DECREASES Total including other intangible assets | | 38 655.00 | 370 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 930.00 | 945 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 192.00 | | 83 245.00 | 326 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 220.00 | | 169 064.00 | 800 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 130.00 | | 997 310.00 | 137 130.00 |
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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 | 573 204.00 | 171 422.00 | 62 585.00 | 573 204.00 |
PE DEPRECIATION Total including other intangible assets | 165 335.00 | 53 505.00 | 38 655.00 | 165 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 868.00 | 117 917.00 | 23 930.00 | 407 868.00 |
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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 | | 57 189.00 | | |
6T Receivables | 45 909.00 | 81 771.00 | 27 795.00 | 45 909.00 |
7B Total provisions for depreciation | 45 909.00 | 81 771.00 | 27 795.00 | 45 909.00 |
7C Grand total | 45 909.00 | 138 960.00 | 27 795.00 | 45 909.00 |
UE of which provisions and reversals: - Operating | | 103 960.00 | 27 795.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 710.00 | 14 710.00 | | 14 710.00 |
8B Suppliers and Related Accounts | 1 535 462.00 | 1 535 462.00 | | 1 535 462.00 |
8C Staff and Related Accounts | 203 370.00 | 203 370.00 | | 203 370.00 |
8D Social Security and Other Social Organizations | 129 607.00 | 129 607.00 | | 129 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 642.00 | 44 642.00 | | 44 642.00 |
8L Deferred income | 178 407.00 | 178 407.00 | | 178 407.00 |
UT Other financial assets | 81 918.00 | | 81 918.00 | 81 918.00 |
UX Other trade receivables | 1 931 751.00 | 1 931 751.00 | | 1 931 751.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 121 648.00 | 121 648.00 | | 121 648.00 |
VB VAT | 243 298.00 | 243 298.00 | | 243 298.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 1 871 569.00 | 318 875.00 | 1 552 693.00 | 1 871 569.00 |
VI Group and Associates | 884 389.00 | 884 389.00 | | 884 389.00 |
VJ Loans taken out during the year | 101 460.00 | | | 101 460.00 |
VK Loans repaid during the year | 133 495.00 | | | 133 495.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
VS Prepaid expenses | 402 092.00 | 402 092.00 | | 402 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 482.00 | 2 723 564.00 | 81 918.00 | 2 805 482.00 |
VW VAT | 436 108.00 | 436 108.00 | | 436 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 201.00 | 3 755 508.00 | 1 552 693.00 | 5 308 201.00 |
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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 | 35 420.00 | | | 35 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 912.00 | | | 77 912.00 |
ST Other accounts | 1 134 370.00 | | | 1 134 370.00 |
XQ Rental, rental and co-ownership charges | 464 205.00 | | | 464 205.00 |
YT Subcontracting | 2 627 926.00 | | | 2 627 926.00 |
YU External personnel | 7 865.00 | | | 7 865.00 |
YV Retrocessions of fees, commissions and brokerage | 20 240.00 | | | 20 240.00 |
YW Business tax | 36 350.00 | | | 36 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 770.00 | | | 71 770.00 |
YY Amount of VAT collected | 1 419 839.00 | | | 1 419 839.00 |
YZ Total deductible VAT on goods and services | 601 685.00 | | | 601 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 332 520.00 | | | 4 332 520.00 |
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 | 47.00 | | | 47.00 |
