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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 11 227.00 | 8 499.00 | 2 728.00 | 11 227.00 |
AT Other tangible assets | 69 788.00 | 66 109.00 | 3 678.00 | 69 788.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 126 772.00 | 74 608.00 | 52 163.00 | 126 772.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 985.00 | | 148 985.00 | 148 985.00 |
CJ TOTAL (II) | 151 974.00 | | 151 974.00 | 151 974.00 |
CO Grand total (0 to V) | 278 746.00 | 74 608.00 | 204 138.00 | 278 746.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 623.00 | 37 623.00 | | 37 623.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 697.00 | 697.00 | | 697.00 |
DH Retained earnings | 77 214.00 | 79 065.00 | | 77 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 726.00 | 113 149.00 | | 43 726.00 |
DL TOTAL (I) | 163 022.00 | 234 297.00 | | 163 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | 18 794.00 | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 88.00 | | 213.00 |
DX Trade payables and related accounts | 4 112.00 | 8 400.00 | | 4 112.00 |
DY Tax and social security liabilities | 31 867.00 | 138 094.00 | | 31 867.00 |
EA Other liabilities | 2 206.00 | 1 572.00 | | 2 206.00 |
EC TOTAL (IV) | 41 115.00 | 166 948.00 | | 41 115.00 |
EE Grand total (I to V) | 204 138.00 | 401 245.00 | | 204 138.00 |
EG Accrued income and payables due within one year | 41 115.00 | 166 948.00 | | 41 115.00 |
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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 | 234 837.00 | | 234 837.00 | 234 837.00 |
FJ Net sales | 234 837.00 | | 234 837.00 | 234 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 239 678.00 | |
FW Other purchases and external expenses | | | 134 024.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 32 081.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 187 220.00 | |
GG - OPERATING RESULT (I - II) | | | 52 458.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 19 676.00 | 508.00 | | 19 676.00 |
HD Total exceptional income (VII) | 19 676.00 | 508.00 | | 19 676.00 |
HF Exceptional expenses on capital transactions | 16 060.00 | 1 438.00 | | 16 060.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | 1 438.00 | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | -930.00 | | 3 616.00 |
HK Income tax | 14 071.00 | 47 033.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 352.00 | 426 225.00 | | 261 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 626.00 | 313 076.00 | | 217 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 726.00 | 113 149.00 | | 43 726.00 |
HQ References: Real Estate Leasing | 1 308.00 | 2 289.00 | | 1 308.00 |
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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 | 176 207.00 | | 4.00 | 176 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 2 725.00 | |
I4 DECREASES Grand Total | | 49 439.00 | 126 772.00 | |
IO DECREASES Total including other intangible assets | | | 43 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 418.00 | 81 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 032.00 | | | 43 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 433.00 | | | 130 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | 4.00 | 2 742.00 |
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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 | 101 767.00 | 6 231.00 | 33 389.00 | 101 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 767.00 | 6 231.00 | 33 389.00 | 101 767.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
8E Income Taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 2 406.00 | | | 2 406.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VI Group and Associates | 7 388.00 | 7 388.00 | | 7 388.00 |
VK Loans repaid during the year | 16 077.00 | | | 16 077.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 2 989.00 | 2 406.00 | 5 395.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 115.00 | 41 115.00 | | 41 115.00 |
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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 | 2 652.00 | 2 699.00 | | 2 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | 6 096.00 | | 7 270.00 |
ST Other accounts | 63 274.00 | 61 005.00 | | 63 274.00 |
XQ Rental, rental and co-ownership charges | 38 094.00 | 20 935.00 | | 38 094.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 728.00 | 2 298.00 | | 3 728.00 |
YU External personnel | 21 658.00 | | | 21 658.00 |
YW Business tax | 1 152.00 | 762.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | 3 461.00 | | 3 804.00 |
YY Amount of VAT collected | 46 967.00 | 85 130.00 | | 46 967.00 |
YZ Total deductible VAT on goods and services | 12 627.00 | 8 184.00 | | 12 627.00 |
ZE Dividends | 113 149.00 | | | 113 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 024.00 | 90 333.00 | | 134 024.00 |
