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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 | 16 708.00 | 14 725.00 | 1 983.00 | 16 708.00 |
AJ Other Intangible Assets | 546 080.00 | 12 190.00 | 533 890.00 | 546 080.00 |
AT Other tangible assets | 223 129.00 | 119 679.00 | 103 449.00 | 223 129.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 791 375.00 | 146 594.00 | 644 781.00 | 791 375.00 |
BX Customers and related accounts | 451 958.00 | 38 337.00 | 413 621.00 | 451 958.00 |
BZ Other receivables | 120 739.00 | | 120 739.00 | 120 739.00 |
CF Cash and cash equivalents | 857 418.00 | | 857 418.00 | 857 418.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 431 644.00 | 38 337.00 | 1 393 307.00 | 1 431 644.00 |
CO Grand total (0 to V) | 2 223 020.00 | 184 932.00 | 2 038 088.00 | 2 223 020.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 575.00 | | | 34 575.00 |
DB Share, merger, contribution premiums, etc. | 1 038 675.00 | | | 1 038 675.00 |
DD Legal reserve (1) | 3 457.00 | | | 3 457.00 |
DG Other reserves | 9 152.00 | | | 9 152.00 |
DH Retained earnings | 269 423.00 | | | 269 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 595.00 | | | 145 595.00 |
DL TOTAL (I) | 1 500 879.00 | | | 1 500 879.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 001.00 | | | 81 001.00 |
DX Trade payables and related accounts | 228 849.00 | | | 228 849.00 |
DY Tax and social security liabilities | 226 748.00 | | | 226 748.00 |
EC TOTAL (IV) | 537 209.00 | | | 537 209.00 |
EE Grand total (I to V) | 2 038 088.00 | | | 2 038 088.00 |
EG Accrued income and payables due within one year | 535 196.00 | | | 535 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 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 | 1 885 328.00 | | 1 885 328.00 | 1 885 328.00 |
FJ Net sales | 1 885 328.00 | | 1 885 328.00 | 1 885 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 889 727.00 | |
FW Other purchases and external expenses | | | 1 080 983.00 | |
FX Taxes, duties, and similar payments | | | 18 252.00 | |
FY Salaries and Wages | | | 401 127.00 | |
FZ Social Security Contributions | | | 101 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 809.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 632 512.00 | |
GG - OPERATING RESULT (I - II) | | | 257 215.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
HA Exceptional income from management transactions | 9 527.00 | | | 9 527.00 |
HC Reversals of provisions and transfers of expenses | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 13 042.00 | | | 13 042.00 |
HE Exceptional expenses on management operations | 72 450.00 | | | 72 450.00 |
HH Total exceptional expenses (VIII) | 72 450.00 | | | 72 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 407.00 | | | -59 407.00 |
HK Income tax | 52 494.00 | | | 52 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 051.00 | | | 1 903 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 456.00 | | | 1 757 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 595.00 | | | 145 595.00 |
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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 | 707 143.00 | | 88 791.00 | 707 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 5 457.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 791 375.00 | |
IO DECREASES Total including other intangible assets | | | 562 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 788.00 | | | 562 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 554.00 | | 88 575.00 | 134 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 216.00 | 9 800.00 |
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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 | 138 113.00 | 8 481.00 | | 138 113.00 |
PE DEPRECIATION Total including other intangible assets | 25 720.00 | 1 195.00 | | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 393.00 | 7 286.00 | | 112 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
6T Receivables | 16 528.00 | 21 809.00 | | 16 528.00 |
7B Total provisions for depreciation | 16 528.00 | 21 809.00 | | 16 528.00 |
7C Grand total | 20 043.00 | 21 809.00 | 3 515.00 | 20 043.00 |
UE of which provisions and reversals: - Operating | | 21 809.00 | | |
UJ - Exceptional | | | 3 515.00 | |
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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 | 2 012.00 | | | 2 012.00 |
8B Suppliers and Related Accounts | 228 849.00 | 228 849.00 | | 228 849.00 |
8C Staff and Related Accounts | 43 389.00 | 43 389.00 | | 43 389.00 |
8D Social Security and Other Social Organizations | 41 638.00 | 41 638.00 | | 41 638.00 |
UT Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
UX Other trade receivables | 451 958.00 | 451 958.00 | | 451 958.00 |
UY Staff and related accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 61 194.00 | 61 194.00 | | 61 194.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 78 989.00 | 78 989.00 | | 78 989.00 |
VK Loans repaid during the year | 538.00 | | | 538.00 |
VM Income taxes | 43 602.00 | 43 602.00 | | 43 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 467.00 | 574 226.00 | 5 241.00 | 579 467.00 |
VW VAT | 121 417.00 | 121 417.00 | | 121 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 209.00 | 535 196.00 | | 537 209.00 |
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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 | 6 738.00 | | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 828.00 | | | 21 828.00 |
ST Other accounts | 188 626.00 | | | 188 626.00 |
XQ Rental, rental and co-ownership charges | 65 600.00 | | | 65 600.00 |
YT Subcontracting | 804 928.00 | | | 804 928.00 |
YW Business tax | 11 514.00 | | | 11 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 252.00 | | | 18 252.00 |
YY Amount of VAT collected | 377 066.00 | | | 377 066.00 |
YZ Total deductible VAT on goods and services | 96 388.00 | | | 96 388.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 983.00 | | | 1 080 983.00 |
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 | 23.00 | | | 23.00 |
