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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 | 37 016.00 | 30 265.00 | 6 750.00 | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 214 748.00 | 13 021.00 | 201 727.00 | 214 748.00 |
AT Other tangible assets | 136 076.00 | 71 745.00 | 64 331.00 | 136 076.00 |
BB Receivables related to investments | 34 404.00 | | 34 404.00 | 34 404.00 |
BD Other fixed assets | 72 993.00 | | 72 993.00 | 72 993.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 541 236.00 | 118 332.00 | 422 904.00 | 541 236.00 |
BP Services in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 340 608.00 | | 340 608.00 | 340 608.00 |
BZ Other receivables | 17 239.00 | | 17 239.00 | 17 239.00 |
CF Cash and cash equivalents | 492 447.00 | | 492 447.00 | 492 447.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 873 911.00 | | 873 911.00 | 873 911.00 |
CO Grand total (0 to V) | 1 415 147.00 | 118 332.00 | 1 296 815.00 | 1 415 147.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 660.00 | | | 117 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 808.00 | | | 127 808.00 |
DK Regulated provisions | 546 694.00 | | | 546 694.00 |
DL TOTAL (I) | 792 162.00 | | | 792 162.00 |
DU Loans and Debts from Credit Institutions (3) | 144 412.00 | | | 144 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 075.00 | | | 97 075.00 |
DX Trade payables and related accounts | 22 232.00 | | | 22 232.00 |
DY Tax and social security liabilities | 227 562.00 | | | 227 562.00 |
EA Other liabilities | 12 399.00 | | | 12 399.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 504 653.00 | | | 504 653.00 |
EE Grand total (I to V) | 1 296 815.00 | | | 1 296 815.00 |
EG Accrued income and payables due within one year | 404 155.00 | | | 404 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 824 499.00 | | 824 499.00 | 824 499.00 |
FJ Net sales | 824 499.00 | | 824 499.00 | 824 499.00 |
FM Inventory production | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 838 925.00 | |
FW Other purchases and external expenses | | | 168 884.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 334 914.00 | |
FZ Social Security Contributions | | | 150 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 689 250.00 | |
GG - OPERATING RESULT (I - II) | | | 149 675.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 387.00 | | | 13 387.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HE Exceptional expenses on management operations | 11 391.00 | | | 11 391.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | | | 16 095.00 |
HG Exceptional depreciation and provisions | 5 261.00 | | | 5 261.00 |
HH Total exceptional expenses (VIII) | 32 747.00 | | | 32 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 997.00 | | | -13 997.00 |
HK Income tax | 7 029.00 | | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 131.00 | | | 861 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 323.00 | | | 733 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 808.00 | | | 127 808.00 |
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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 | 509 769.00 | 93 455.00 | | 509 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 060.00 | 139 596.00 | |
I4 DECREASES Grand Total | | 61 988.00 | 541 236.00 | |
IO DECREASES Total including other intangible assets | | 3 122.00 | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 806.00 | 361 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 508.00 | 7 930.00 | | 35 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 749.00 | 55 381.00 | | 349 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 512.00 | 30 144.00 | | 124 512.00 |
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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 | 122 360.00 | 26 804.00 | 30 833.00 | 122 360.00 |
PE DEPRECIATION Total including other intangible assets | 35 508.00 | 1 180.00 | 3 123.00 | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 852.00 | 25 624.00 | 27 710.00 | 86 852.00 |
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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 | 510 690.00 | 36 004.00 | | 510 690.00 |
7C Grand total | 510 690.00 | 36 004.00 | | 510 690.00 |
UJ - Exceptional | | 5 261.00 | | |
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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 | 97 075.00 | 97 075.00 | | 97 075.00 |
8B Suppliers and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8C Staff and Related Accounts | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 97 940.00 | 97 940.00 | | 97 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UL Receivables related to investments | 34 404.00 | | | 34 404.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 340 608.00 | | | 340 608.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 144 372.00 | 43 874.00 | 100 498.00 | 144 372.00 |
VK Loans repaid during the year | 43 394.00 | | | 43 394.00 |
VM Income taxes | 10 118.00 | | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 19 705.00 | | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 156.00 | 377 553.00 | 36 604.00 | 414 156.00 |
VW VAT | 74 725.00 | 74 725.00 | | 74 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 653.00 | 404 155.00 | 100 498.00 | 504 653.00 |
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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 | 8 248.00 | 1.00 | | 8 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 509.00 | | | 35 509.00 |
ST Other accounts | 127 898.00 | | | 127 898.00 |
XQ Rental, rental and co-ownership charges | 4 677.00 | | | 4 677.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 248.00 | | | 8 248.00 |
YY Amount of VAT collected | 136 699.00 | | | 136 699.00 |
YZ Total deductible VAT on goods and services | 22 546.00 | | | 22 546.00 |
ZE Dividends | 71 734.00 | | | 71 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 884.00 | | | 168 884.00 |
