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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 | 378 416.00 | 268 554.00 | 109 863.00 | 378 416.00 |
AH Goodwill | 2 394 097.00 | | 2 394 097.00 | 2 394 097.00 |
AP Buildings | 27 441.00 | 27 441.00 | | 27 441.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 4 240.00 | 261.00 | 4 501.00 |
AT Other tangible assets | 402 443.00 | 160 858.00 | 241 585.00 | 402 443.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 3 813 562.00 | 461 093.00 | 3 352 470.00 | 3 813 562.00 |
BX Customers and related accounts | 3 033 642.00 | | 3 033 642.00 | 3 033 642.00 |
BZ Other receivables | 95 991.00 | | 95 991.00 | 95 991.00 |
CD Marketable securities | 204 900.00 | | 204 900.00 | 204 900.00 |
CF Cash and cash equivalents | 1 439 583.00 | | 1 439 583.00 | 1 439 583.00 |
CH Prepaid expenses | 59 662.00 | | 59 662.00 | 59 662.00 |
CJ TOTAL (II) | 4 833 778.00 | | 4 833 778.00 | 4 833 778.00 |
CO Grand total (0 to V) | 8 647 340.00 | 461 093.00 | 8 186 247.00 | 8 647 340.00 |
CU Other investments | 566 365.00 | | 566 365.00 | 566 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 944.00 | | | 94 944.00 |
DB Share, merger, contribution premiums, etc. | 117 266.00 | | | 117 266.00 |
DC Revaluation differences | 4 634.00 | | | 4 634.00 |
DD Legal reserve (1) | 9 494.00 | | | 9 494.00 |
DG Other reserves | 447.00 | | | 447.00 |
DH Retained earnings | 1 541 650.00 | | | 1 541 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | | | 52 621.00 |
DK Regulated provisions | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 1 856 608.00 | | | 1 856 608.00 |
DU Loans and Debts from Credit Institutions (3) | 260 944.00 | | | 260 944.00 |
DX Trade payables and related accounts | 5 515 136.00 | | | 5 515 136.00 |
DY Tax and social security liabilities | 239 159.00 | | | 239 159.00 |
EA Other liabilities | 314 401.00 | | | 314 401.00 |
EC TOTAL (IV) | 6 329 639.00 | | | 6 329 639.00 |
EE Grand total (I to V) | 8 186 247.00 | | | 8 186 247.00 |
EG Accrued income and payables due within one year | 6 150 068.00 | | | 6 150 068.00 |
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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 | 2 908 098.00 | | 2 908 098.00 | 2 908 098.00 |
FJ Net sales | 2 908 098.00 | | 2 908 098.00 | 2 908 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 286.00 | |
FQ Other income | | | 18 697.00 | |
FR Total operating income (I) | | | 2 908 508.00 | |
FW Other purchases and external expenses | | | 1 250 465.00 | |
FX Taxes, duties, and similar payments | | | 167 496.00 | |
FY Salaries and Wages | | | 933 978.00 | |
FZ Social Security Contributions | | | 410 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 229.00 | |
GE Other Expenses | | | 26 252.00 | |
GF Total Operating Expenses (II) | | | 2 838 313.00 | |
GG - OPERATING RESULT (I - II) | | | 70 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 286.00 | | | -18 286.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 504.00 | | | 2 910 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 882.00 | | | 2 857 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 621.00 | | | 52 621.00 |
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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 | 3 751 243.00 | | 62 341.00 | 3 751 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 606 665.00 | |
I4 DECREASES Grand Total | | 21.00 | 3 813 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 717 410.00 | | 55 104.00 | 2 717 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 219.00 | | 7 165.00 | 427 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 614.00 | | 72.00 | 606 614.00 |
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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 | 411 864.00 | 49 229.00 | | 411 864.00 |
PE DEPRECIATION Total including other intangible assets | 240 601.00 | 27 953.00 | | 240 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 263.00 | 21 276.00 | | 171 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 551.00 | | | 35 551.00 |
7C Grand total | 35 551.00 | | | 35 551.00 |
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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 | 5 515 136.00 | 5 515 136.00 | | 5 515 136.00 |
8C Staff and Related Accounts | 85 918.00 | 85 918.00 | | 85 918.00 |
8D Social Security and Other Social Organizations | 98 700.00 | 98 700.00 | | 98 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 401.00 | 314 401.00 | | 314 401.00 |
UT Other financial assets | 40 300.00 | | | 40 300.00 |
UX Other trade receivables | 3 033 642.00 | | | 3 033 642.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 260 944.00 | 81 373.00 | 179 571.00 | 260 944.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 387.00 | | | 76 387.00 |
VM Income taxes | 66 464.00 | | | 66 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 529.00 | 35 529.00 | | 35 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 492.00 | | | 21 492.00 |
VS Prepaid expenses | 59 662.00 | | | 59 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 595.00 | 3 189 295.00 | 40 300.00 | 3 229 595.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 639.00 | 6 150 068.00 | 179 571.00 | 6 329 639.00 |
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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 | 152 433.00 | | | 152 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 962.00 | | | 642 962.00 |
ST Other accounts | 258 502.00 | | | 258 502.00 |
XQ Rental, rental and co-ownership charges | 145 279.00 | | | 145 279.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 32 254.00 | | | 32 254.00 |
YV Retrocessions of fees, commissions and brokerage | 171 468.00 | | | 171 468.00 |
YW Business tax | 15 063.00 | | | 15 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 496.00 | | | 167 496.00 |
YY Amount of VAT collected | 122 187.00 | | | 122 187.00 |
YZ Total deductible VAT on goods and services | 16 440.00 | | | 16 440.00 |
ZE Dividends | 56 340.00 | | | 56 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 465.00 | | | 1 250 465.00 |
