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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 | 1 186.00 | 378.00 | 808.00 | 1 186.00 |
AT Other tangible assets | 328 634.00 | 194 065.00 | 134 570.00 | 328 634.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 349 764.00 | 194 065.00 | 155 700.00 | 349 764.00 |
BX Customers and related accounts | 1 619 981.00 | 14 171.00 | 1 605 810.00 | 1 619 981.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 665 265.00 | 14 171.00 | 1 651 094.00 | 1 665 265.00 |
CO Grand total (0 to V) | 2 015 029.00 | 208 236.00 | 1 806 793.00 | 2 015 029.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 536 286.00 | | | 536 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 230.00 | | | 85 230.00 |
DL TOTAL (I) | 676 516.00 | | | 676 516.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 680.00 | | | 42 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 434.00 | | | 41 434.00 |
DX Trade payables and related accounts | 39 656.00 | | | 39 656.00 |
DY Tax and social security liabilities | 1 006 508.00 | | | 1 006 508.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 1 130 278.00 | | | 1 130 278.00 |
EE Grand total (I to V) | 1 806 793.00 | | | 1 806 793.00 |
EG Accrued income and payables due within one year | 1 098 337.00 | | | 1 098 337.00 |
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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 | 8 936 148.00 | | 8 936 148.00 | 8 936 148.00 |
FJ Net sales | 8 936 148.00 | | 8 936 148.00 | 8 936 148.00 |
FO Operating subsidies | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 110.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 8 965 950.00 | |
FW Other purchases and external expenses | | | 778 596.00 | |
FX Taxes, duties, and similar payments | | | 229 647.00 | |
FY Salaries and Wages | | | 5 931 404.00 | |
FZ Social Security Contributions | | | 1 689 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 8 759 438.00 | |
GG - OPERATING RESULT (I - II) | | | 206 512.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 817.00 | | | 10 817.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 185 887.00 | | | 185 887.00 |
HB Exceptional income from capital transactions | 5 460.00 | | | 5 460.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 199 847.00 | | | 199 847.00 |
HE Exceptional expenses on management operations | 238 185.00 | | | 238 185.00 |
HF Exceptional expenses on capital transactions | 8 836.00 | | | 8 836.00 |
HG Exceptional depreciation and provisions | 16 058.00 | | | 16 058.00 |
HH Total exceptional expenses (VIII) | 263 079.00 | | | 263 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 232.00 | | | -63 232.00 |
HK Income tax | 57 340.00 | | | 57 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 797.00 | | | 9 165 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 567.00 | | | 9 080 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 230.00 | | | 85 230.00 |
HP References: Equipment leasing | 9 589.00 | | | 9 589.00 |
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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 | 622 429.00 | | 99 933.00 | 622 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 818.00 | 21 130.00 | |
I4 DECREASES Grand Total | | 372 598.00 | 349 764.00 | |
IO DECREASES Total including other intangible assets | | 20 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 343 325.00 | 328 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 656.00 | | 78 303.00 | 593 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318.00 | | 21 630.00 | 8 318.00 |
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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 | 413 735.00 | 117 309.00 | 336 980.00 | 413 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | 3 825.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 910.00 | 117 309.00 | 333 155.00 | 409 910.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 14 293.00 | 14 171.00 | 14 293.00 | 14 293.00 |
7B Total provisions for depreciation | 14 293.00 | 14 171.00 | 14 293.00 | 14 293.00 |
7C Grand total | 22 793.00 | 14 171.00 | 22 793.00 | 22 793.00 |
UE of which provisions and reversals: - Operating | | 14 171.00 | 14 293.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 39 656.00 | 39 656.00 | | 39 656.00 |
8C Staff and Related Accounts | 300 646.00 | 300 646.00 | | 300 646.00 |
8D Social Security and Other Social Organizations | 175 897.00 | 175 897.00 | | 175 897.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 1 602 976.00 | 1 602 976.00 | | 1 602 976.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 301 571.00 | 301 571.00 | | 301 571.00 |
VA Doubtful or disputed receivables | 17 006.00 | 17 006.00 | | 17 006.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 42 680.00 | 10 739.00 | 31 940.00 | 42 680.00 |
VI Group and Associates | 41 434.00 | 41 434.00 | | 41 434.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VM Income taxes | 47 285.00 | 47 285.00 | | 47 285.00 |
VN Other taxes, similar payments | 260 001.00 | 260 001.00 | | 260 001.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 814.00 | 116 814.00 | | 116 814.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 533.00 | 1 646 403.00 | 14 130.00 | 1 660 533.00 |
VW VAT | 390 032.00 | 390 032.00 | | 390 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 278.00 | 1 098 337.00 | 31 940.00 | 1 130 278.00 |
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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 | 116 372.00 | | | 116 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 974.00 | | | 24 974.00 |
ST Other accounts | 644 513.00 | | | 644 513.00 |
XQ Rental, rental and co-ownership charges | 93 365.00 | | | 93 365.00 |
YQ Equipment leasing commitment | 11 188.00 | | | 11 188.00 |
YT Subcontracting | 15 743.00 | | | 15 743.00 |
YW Business tax | 113 275.00 | | | 113 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 647.00 | | | 229 647.00 |
YY Amount of VAT collected | 1 748 552.00 | | | 1 748 552.00 |
YZ Total deductible VAT on goods and services | 107 587.00 | | | 107 587.00 |
ZE Dividends | 233 509.00 | | | 233 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 596.00 | | | 778 596.00 |
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 | 140.00 | | | 140.00 |
