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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 | 31 462.00 | 31 282.00 | 180.00 | 31 462.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 104 587.00 | 81 922.00 | 22 665.00 | 104 587.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 1 548 541.00 | 513 203.00 | 1 035 338.00 | 1 548 541.00 |
BX Customers and related accounts | 1 514 309.00 | 382 761.00 | 1 131 548.00 | 1 514 309.00 |
BZ Other receivables | 1 658 421.00 | | 1 658 421.00 | 1 658 421.00 |
CF Cash and cash equivalents | 64 199.00 | | 64 199.00 | 64 199.00 |
CH Prepaid expenses | 33 140.00 | | 33 140.00 | 33 140.00 |
CJ TOTAL (II) | 3 270 069.00 | 382 761.00 | 2 887 308.00 | 3 270 069.00 |
CO Grand total (0 to V) | 4 818 610.00 | 895 964.00 | 3 922 646.00 | 4 818 610.00 |
CU Other investments | 900 015.00 | 400 000.00 | 500 015.00 | 900 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 300.00 | | | 107 300.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 10 730.00 | | | 10 730.00 |
DH Retained earnings | 20 575.00 | | | 20 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 005.00 | | | 103 005.00 |
DL TOTAL (I) | 242 110.00 | | | 242 110.00 |
DP Provisions for Risks | 26 390.00 | | | 26 390.00 |
DR TOTAL (IV) | 26 390.00 | | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 268.00 | | | 2 716 268.00 |
DX Trade payables and related accounts | 713 462.00 | | | 713 462.00 |
DY Tax and social security liabilities | 174 273.00 | | | 174 273.00 |
EA Other liabilities | 11 798.00 | | | 11 798.00 |
EB Prepaid income (2) | 35 770.00 | | | 35 770.00 |
EC TOTAL (IV) | 3 654 146.00 | | | 3 654 146.00 |
EE Grand total (I to V) | 3 922 646.00 | | | 3 922 646.00 |
EG Accrued income and payables due within one year | 3 654 609.00 | | | 3 654 609.00 |
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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 | 868 738.00 | | 868 738.00 | 868 738.00 |
FJ Net sales | 868 738.00 | | 868 738.00 | 868 738.00 |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 872 570.00 | |
FW Other purchases and external expenses | | | 681 782.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 142.00 | |
GE Other Expenses | | | 58 497.00 | |
GF Total Operating Expenses (II) | | | 826 376.00 | |
GG - OPERATING RESULT (I - II) | | | 46 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 540.00 | |
GP Total financial income (V) | | | 82 540.00 | |
GR Interest and similar expenses | | | 18 692.00 | |
GU Total financial expenses (VI) | | | 18 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 098.00 | | | 58 098.00 |
HB Exceptional income from capital transactions | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 9 846.00 | | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 919.00 | | | 957 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 914.00 | | | 854 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 005.00 | | | 103 005.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
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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 | 1 548 526.00 | | 15.00 | 1 548 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 493.00 | |
I4 DECREASES Grand Total | | | 1 548 541.00 | |
IO DECREASES Total including other intangible assets | | | 531 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 462.00 | | | 531 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 587.00 | | | 104 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 478.00 | | 15.00 | 912 478.00 |
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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 | 105 925.00 | 10 087.00 | 2 809.00 | 105 925.00 |
PE DEPRECIATION Total including other intangible assets | 31 282.00 | | | 31 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 644.00 | 10 087.00 | 2 809.00 | 74 644.00 |
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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 | 26 390.00 | | | 26 390.00 |
6T Receivables | 328 619.00 | 54 142.00 | | 328 619.00 |
7B Total provisions for depreciation | 728 619.00 | 54 142.00 | | 728 619.00 |
7C Grand total | 755 009.00 | 54 142.00 | | 755 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 142.00 | | |
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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 | 713 462.00 | 713 462.00 | | 713 462.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
8L Deferred income | 35 770.00 | 35 770.00 | | 35 770.00 |
UT Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
UX Other trade receivables | 1 029 525.00 | 1 029 525.00 | | 1 029 525.00 |
VA Doubtful or disputed receivables | 484 784.00 | 484 784.00 | | 484 784.00 |
VB VAT | 163 306.00 | 163 306.00 | | 163 306.00 |
VC Group and associates | 1 425 007.00 | 1 425 007.00 | | 1 425 007.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 2 716 268.00 | 2 716 268.00 | | 2 716 268.00 |
VK Loans repaid during the year | 16 993.00 | | | 16 993.00 |
VM Income taxes | 52 695.00 | 52 695.00 | | 52 695.00 |
VP Miscellaneous | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 33 140.00 | 33 140.00 | | 33 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 347.00 | 3 205 870.00 | 12 478.00 | 3 218 347.00 |
VW VAT | 170 885.00 | 170 885.00 | | 170 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 146.00 | 3 654 146.00 | | 3 654 146.00 |
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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 | 11 144.00 | | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 502.00 | | | 16 502.00 |
ST Other accounts | 59 415.00 | | | 59 415.00 |
XQ Rental, rental and co-ownership charges | 122 831.00 | | | 122 831.00 |
YT Subcontracting | 483 034.00 | | | 483 034.00 |
YW Business tax | 9 308.00 | | | 9 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 452.00 | | | 20 452.00 |
YY Amount of VAT collected | 146 479.00 | | | 146 479.00 |
YZ Total deductible VAT on goods and services | 137 585.00 | | | 137 585.00 |
ZE Dividends | 284 419.00 | | | 284 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 782.00 | | | 681 782.00 |
