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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 912.00 | | 57 912.00 | 57 912.00 |
AT Other tangible assets | 55 479.00 | 39 685.00 | 15 794.00 | 55 479.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 115 641.00 | 39 685.00 | 75 957.00 | 115 641.00 |
BX Customers and related accounts | 2 334 970.00 | 60 183.00 | 2 274 787.00 | 2 334 970.00 |
BZ Other receivables | 3 864 599.00 | | 3 864 599.00 | 3 864 599.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 6 209 564.00 | 60 183.00 | 6 149 381.00 | 6 209 564.00 |
CO Grand total (0 to V) | 6 325 206.00 | 99 868.00 | 6 225 337.00 | 6 325 206.00 |
CR Shares due in more than one year | 71 017.00 | | | 71 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 520.00 | | | 49 520.00 |
DB Share, merger, contribution premiums, etc. | 231 998.00 | | | 231 998.00 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DG Other reserves | 1 095 687.00 | | | 1 095 687.00 |
DH Retained earnings | 1 390 788.00 | | | 1 390 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 399.00 | | | 286 399.00 |
DL TOTAL (I) | 3 059 345.00 | | | 3 059 345.00 |
DP Provisions for Risks | 184 357.00 | | | 184 357.00 |
DR TOTAL (IV) | 184 357.00 | | | 184 357.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 533 213.00 | | | 533 213.00 |
DY Tax and social security liabilities | 1 694 817.00 | | | 1 694 817.00 |
EA Other liabilities | 753 116.00 | | | 753 116.00 |
EC TOTAL (IV) | 2 981 636.00 | | | 2 981 636.00 |
EE Grand total (I to V) | 6 225 337.00 | | | 6 225 337.00 |
EG Accrued income and payables due within one year | 2 981 636.00 | | | 2 981 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 9 897 805.00 | | 9 897 805.00 | 9 897 805.00 |
FJ Net sales | 9 897 805.00 | | 9 897 805.00 | 9 897 805.00 |
FO Operating subsidies | | | 31 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 457.00 | |
FQ Other income | | | 88 298.00 | |
FR Total operating income (I) | | | 10 037 116.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 955 013.00 | |
FX Taxes, duties, and similar payments | | | 326 910.00 | |
FY Salaries and Wages | | | 6 546 517.00 | |
FZ Social Security Contributions | | | 1 669 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 557.00 | |
GE Other Expenses | | | 48 122.00 | |
GF Total Operating Expenses (II) | | | 9 701 332.00 | |
GG - OPERATING RESULT (I - II) | | | 335 784.00 | |
GL Other interest and similar income | | | 46 594.00 | |
GP Total financial income (V) | | | 46 594.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 908.00 | | | 18 908.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 34 800.00 | | | 34 800.00 |
HH Total exceptional expenses (VIII) | 36 248.00 | | | 36 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 240.00 | | | -32 240.00 |
HJ Employee participation in company results | 7 282.00 | | | 7 282.00 |
HK Income tax | 55 836.00 | | | 55 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 718.00 | | | 10 087 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 319.00 | | | 9 801 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 399.00 | | | 286 399.00 |
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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 | 115 641.00 | | | 115 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 115 641.00 | |
IO DECREASES Total including other intangible assets | | | 57 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 912.00 | | | 57 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 479.00 | | | 55 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 35 097.00 | 4 588.00 | | 35 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 4 588.00 | | 35 097.00 |
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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 | 6 154.00 | 184 357.00 | 6 154.00 | 6 154.00 |
6T Receivables | 60 578.00 | | 395.00 | 60 578.00 |
7B Total provisions for depreciation | 60 578.00 | | 395.00 | 60 578.00 |
7C Grand total | 66 732.00 | 184 357.00 | 6 549.00 | 66 732.00 |
UJ - Exceptional | | 34 800.00 | | |
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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 | 533 213.00 | 533 213.00 | | 533 213.00 |
8C Staff and Related Accounts | 816 783.00 | 816 783.00 | | 816 783.00 |
8D Social Security and Other Social Organizations | 288 469.00 | 288 469.00 | | 288 469.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 116.00 | 753 116.00 | | 753 116.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 263 953.00 | 2 263 953.00 | | 2 263 953.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 71 017.00 | | 71 017.00 | 71 017.00 |
VB VAT | 96 342.00 | 96 342.00 | | 96 342.00 |
VC Group and associates | 3 674 310.00 | 3 674 310.00 | | 3 674 310.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 88 933.00 | 88 933.00 | | 88 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 982.00 | 40 982.00 | | 40 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 030.00 | 6 129 763.00 | 73 267.00 | 6 203 030.00 |
VW VAT | 544 867.00 | 544 867.00 | | 544 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 636.00 | 2 981 636.00 | | 2 981 636.00 |
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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 | 255 079.00 | | | 255 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 753.00 | | | 429 753.00 |
ST Other accounts | 414 432.00 | | | 414 432.00 |
XQ Rental, rental and co-ownership charges | 52 407.00 | | | 52 407.00 |
YT Subcontracting | 58 422.00 | | | 58 422.00 |
YW Business tax | 71 831.00 | | | 71 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 910.00 | | | 326 910.00 |
YY Amount of VAT collected | 1 981 779.00 | | | 1 981 779.00 |
YZ Total deductible VAT on goods and services | 187 217.00 | | | 187 217.00 |
ZE Dividends | 995 445.00 | | | 995 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 013.00 | | | 955 013.00 |
