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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 | 18 654.00 | 15 959.00 | 2 695.00 | 18 654.00 |
AT Other tangible assets | 30 205.00 | 18 145.00 | 12 060.00 | 30 205.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 234 243.00 | 34 104.00 | 200 139.00 | 234 243.00 |
BX Customers and related accounts | 621 689.00 | 5 887.00 | 615 802.00 | 621 689.00 |
BZ Other receivables | 306 550.00 | | 306 550.00 | 306 550.00 |
CD Marketable securities | 555 000.00 | | 555 000.00 | 555 000.00 |
CF Cash and cash equivalents | 614 493.00 | | 614 493.00 | 614 493.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 2 104 140.00 | 5 887.00 | 2 098 253.00 | 2 104 140.00 |
CO Grand total (0 to V) | 2 338 384.00 | 39 992.00 | 2 298 392.00 | 2 338 384.00 |
CU Other investments | 183 436.00 | | 183 436.00 | 183 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 48 834.00 | | | 48 834.00 |
DG Other reserves | 908 971.00 | | | 908 971.00 |
DH Retained earnings | -26 219.00 | | | -26 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | | | 36 548.00 |
DL TOTAL (I) | 1 431 133.00 | | | 1 431 133.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 245 013.00 | | | 245 013.00 |
DY Tax and social security liabilities | 299 681.00 | | | 299 681.00 |
DZ Fixed asset liabilities and related accounts | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 15 916.00 | | | 15 916.00 |
EB Prepaid income (2) | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 867 259.00 | | | 867 259.00 |
EE Grand total (I to V) | 2 298 392.00 | | | 2 298 392.00 |
EG Accrued income and payables due within one year | 567 259.00 | | | 567 259.00 |
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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 | 1 847 178.00 | 107 033.00 | 1 954 211.00 | 1 847 178.00 |
FJ Net sales | 1 847 178.00 | 107 033.00 | 1 954 211.00 | 1 847 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 1 990 637.00 | |
FW Other purchases and external expenses | | | 872 920.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 824 477.00 | |
FZ Social Security Contributions | | | 299 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 033 869.00 | |
GG - OPERATING RESULT (I - II) | | | -43 232.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | -197.00 | |
GU Total financial expenses (VI) | | | -197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | | | 7 062.00 |
HB Exceptional income from capital transactions | 129 440.00 | | | 129 440.00 |
HD Total exceptional income (VII) | 129 440.00 | | | 129 440.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 130 509.00 | | | 130 509.00 |
HG Exceptional depreciation and provisions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 132 449.00 | | | 132 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | | | -3 008.00 |
HK Income tax | -81 031.00 | | | -81 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 639.00 | | | 2 121 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 091.00 | | | 2 085 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | | | 36 548.00 |
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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 | 178 684.00 | | 200 507.00 | 178 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 509.00 | 185 383.00 | |
I4 DECREASES Grand Total | | 144 947.00 | 234 243.00 | |
IO DECREASES Total including other intangible assets | | | 18 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 437.00 | 30 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 654.00 | | | 18 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 050.00 | | 5 592.00 | 39 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 978.00 | | 194 915.00 | 120 978.00 |
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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 | 33 866.00 | 14 675.00 | 14 437.00 | 33 866.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 3 730.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 637.00 | 10 945.00 | 14 437.00 | 21 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 249.00 | 5 887.00 | 28 249.00 | 28 249.00 |
7B Total provisions for depreciation | 28 249.00 | 5 887.00 | 28 249.00 | 28 249.00 |
7C Grand total | 28 249.00 | 5 887.00 | 28 249.00 | 28 249.00 |
UE of which provisions and reversals: - Operating | | 5 887.00 | 28 249.00 | |
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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 | 245 013.00 | 245 013.00 | | 245 013.00 |
8C Staff and Related Accounts | 52 324.00 | 52 324.00 | | 52 324.00 |
8D Social Security and Other Social Organizations | 121 804.00 | 121 804.00 | | 121 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
8L Deferred income | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 614 962.00 | 614 962.00 | | 614 962.00 |
UY Staff and related accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
VA Doubtful or disputed receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 52 611.00 | 52 611.00 | | 52 611.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 117 571.00 | 117 571.00 | | 117 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 405.00 | 24 405.00 | | 24 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 560.00 | 128 560.00 | | 128 560.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 745.00 | 934 647.00 | 98.00 | 934 745.00 |
VW VAT | 101 143.00 | 101 143.00 | | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 259.00 | 567 259.00 | | 867 259.00 |
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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 | 11 736.00 | | | 11 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 913.00 | | | 40 913.00 |
ST Other accounts | 235 409.00 | | | 235 409.00 |
XQ Rental, rental and co-ownership charges | 164 153.00 | | | 164 153.00 |
YT Subcontracting | 432 443.00 | | | 432 443.00 |
YW Business tax | 6 079.00 | | | 6 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 815.00 | | | 17 815.00 |
YY Amount of VAT collected | 443 629.00 | | | 443 629.00 |
YZ Total deductible VAT on goods and services | 147 875.00 | | | 147 875.00 |
ZE Dividends | 43 890.00 | | | 43 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 920.00 | | | 872 920.00 |
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 | 12.00 | | | 12.00 |
