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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 | 500.00 | 359.00 | 140.00 | 500.00 |
AH Goodwill | 60 994.00 | | 60 994.00 | 60 994.00 |
AJ Other Intangible Assets | 761 084.00 | | 761 084.00 | 761 084.00 |
AP Buildings | 33 682.00 | 22 916.00 | 10 766.00 | 33 682.00 |
AT Other tangible assets | 83 018.00 | 58 520.00 | 24 498.00 | 83 018.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 945 983.00 | 81 796.00 | 864 186.00 | 945 983.00 |
BX Customers and related accounts | 76 315.00 | | 76 315.00 | 76 315.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 100 511.00 | | 100 511.00 | 100 511.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 211 975.00 | | 211 975.00 | 211 975.00 |
CO Grand total (0 to V) | 1 157 958.00 | 81 796.00 | 1 076 162.00 | 1 157 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DB Share, merger, contribution premiums, etc. | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DG Other reserves | 403 158.00 | | | 403 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | | | 2 417.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 854 836.00 | | | 854 836.00 |
DU Loans and Debts from Credit Institutions (3) | 79 923.00 | | | 79 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 68 973.00 | | | 68 973.00 |
EA Other liabilities | 47 928.00 | | | 47 928.00 |
EC TOTAL (IV) | 221 325.00 | | | 221 325.00 |
EE Grand total (I to V) | 1 076 162.00 | | | 1 076 162.00 |
EG Accrued income and payables due within one year | 213 501.00 | | | 213 501.00 |
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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 | 1 199 480.00 | | 1 199 480.00 | 1 199 480.00 |
FJ Net sales | 1 199 480.00 | | 1 199 480.00 | 1 199 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 200 980.00 | |
FW Other purchases and external expenses | | | 236 940.00 | |
FX Taxes, duties, and similar payments | | | 26 210.00 | |
FY Salaries and Wages | | | 614 941.00 | |
FZ Social Security Contributions | | | 301 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 1 187 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 230 466.00 | | | 230 466.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 8 994.00 | | | 8 994.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 870.00 | | | -8 870.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 796.00 | | | 1 201 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 379.00 | | | 1 199 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | | | 2 417.00 |
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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 | 946 083.00 | | | 946 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 702.00 | |
I4 DECREASES Grand Total | | 100.00 | 945 983.00 | |
IO DECREASES Total including other intangible assets | | | 822 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 580.00 | | | 822 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 701.00 | | | 116 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802.00 | | | 6 802.00 |
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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 | 74 159.00 | 7 636.00 | | 74 159.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 186.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 985.00 | 7 450.00 | | 73 985.00 |
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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 | 63.00 | 77.00 | | 63.00 |
7C Grand total | 63.00 | 77.00 | | 63.00 |
UJ - Exceptional | | 77.00 | | |
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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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 36 466.00 | 36 466.00 | | 36 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 928.00 | 47 928.00 | | 47 928.00 |
UT Other financial assets | 6 702.00 | | | 6 702.00 |
UX Other trade receivables | 76 315.00 | | | 76 315.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 2 125.00 | | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 79 923.00 | 72 100.00 | 7 823.00 | 79 923.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VK Loans repaid during the year | 69 973.00 | | | 69 973.00 |
VM Income taxes | 23 064.00 | | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 165.00 | 111 463.00 | 6 702.00 | 118 165.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 325.00 | 213 501.00 | 7 823.00 | 221 325.00 |
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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 | 24 949.00 | | | 24 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 537.00 | | | 7 537.00 |
ST Other accounts | 182 701.00 | | | 182 701.00 |
XQ Rental, rental and co-ownership charges | 46 701.00 | | | 46 701.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 210.00 | | | 26 210.00 |
YY Amount of VAT collected | 2 167.00 | | | 2 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 940.00 | | | 236 940.00 |
