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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 426.00 | 276 318.00 | 108.00 | 276 426.00 |
AP Buildings | 150 000.00 | 79 063.00 | 70 938.00 | 150 000.00 |
AT Other tangible assets | 324 035.00 | 166 099.00 | 157 936.00 | 324 035.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 752 961.00 | 521 479.00 | 231 482.00 | 752 961.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 155 179.00 | 38 562.00 | 116 617.00 | 155 179.00 |
BZ Other receivables | 993 045.00 | | 993 045.00 | 993 045.00 |
CF Cash and cash equivalents | 184 232.00 | | 184 232.00 | 184 232.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 1 344 794.00 | 38 562.00 | 1 306 233.00 | 1 344 794.00 |
CO Grand total (0 to V) | 2 097 755.00 | 560 041.00 | 1 537 714.00 | 2 097 755.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 634 326.00 | 628 797.00 | | 634 326.00 |
DH Retained earnings | 263 590.00 | 263 590.00 | | 263 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 808.00 | 55 530.00 | | 29 808.00 |
DL TOTAL (I) | 969 918.00 | 990 110.00 | | 969 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 578.00 | 36 720.00 | | 16 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 353.00 | 213 567.00 | | 177 353.00 |
DX Trade payables and related accounts | 151 773.00 | 199 839.00 | | 151 773.00 |
DY Tax and social security liabilities | 200 505.00 | 157 392.00 | | 200 505.00 |
EA Other liabilities | 21 587.00 | 16 681.00 | | 21 587.00 |
EC TOTAL (IV) | 567 796.00 | 624 198.00 | | 567 796.00 |
EE Grand total (I to V) | 1 537 714.00 | 1 614 308.00 | | 1 537 714.00 |
EF Of which regulated reserve for long-term capital gains | | 59.00 | | |
EG Accrued income and payables due within one year | 559 188.00 | 607 944.00 | | 559 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 319.00 | | 319.00 |
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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 | 2 066 766.00 | | 2 066 766.00 | 2 066 766.00 |
FJ Net sales | 2 066 766.00 | | 2 066 766.00 | 2 066 766.00 |
FO Operating subsidies | | | 12 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 490.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 114 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 398.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 943 187.00 | |
FX Taxes, duties, and similar payments | | | 85 224.00 | |
FY Salaries and Wages | | | 629 198.00 | |
FZ Social Security Contributions | | | 228 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 733.00 | |
GB Operating Expenses - Provisions | | | 39 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 2 025 847.00 | |
GG - OPERATING RESULT (I - II) | | | 88 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 039.00 | |
GP Total financial income (V) | | | 19 039.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 490.00 | 23 394.00 | | 34 490.00 |
A4 Equity method investments | 323.00 | 300.00 | | 323.00 |
HB Exceptional income from capital transactions | 14 869.00 | 48 968.00 | | 14 869.00 |
HD Total exceptional income (VII) | 14 869.00 | 48 968.00 | | 14 869.00 |
HE Exceptional expenses on management operations | 153.00 | 94.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 49 954.00 | 41 144.00 | | 49 954.00 |
HG Exceptional depreciation and provisions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 54 125.00 | 41 239.00 | | 54 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 256.00 | 7 729.00 | | -39 256.00 |
HK Income tax | 32 301.00 | 20 008.00 | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 215.00 | 2 165 219.00 | | 2 148 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 406.00 | 2 109 689.00 | | 2 118 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 808.00 | 55 530.00 | | 29 808.00 |
HQ References: Real Estate Leasing | 29 310.00 | 4 467.00 | | 29 310.00 |
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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 | 823 280.00 | | 29 725.00 | 823 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 907.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 100 044.00 | 752 961.00 | |
IO DECREASES Total including other intangible assets | | | 276 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 137.00 | 474 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 426.00 | | | 276 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 447.00 | | 29 725.00 | 496 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 407.00 | | | 50 407.00 |
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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 | 250 547.00 | 46 751.00 | 52 137.00 | 250 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 547.00 | 46 751.00 | 52 137.00 | 250 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 844.00 | 39 474.00 | | 236 844.00 |
6T Receivables | 38 562.00 | | | 38 562.00 |
7B Total provisions for depreciation | 275 406.00 | 39 474.00 | | 275 406.00 |
7C Grand total | 275 406.00 | 39 474.00 | | 275 406.00 |
UE of which provisions and reversals: - Operating | | 39 474.00 | | |
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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 | 67 068.00 | 67 068.00 | | 67 068.00 |
8B Suppliers and Related Accounts | 151 773.00 | 151 773.00 | | 151 773.00 |
8C Staff and Related Accounts | 108 211.00 | 108 211.00 | | 108 211.00 |
8D Social Security and Other Social Organizations | 70 099.00 | 70 099.00 | | 70 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 587.00 | 21 587.00 | | 21 587.00 |
UX Other trade receivables | 114 496.00 | | | 114 496.00 |
VA Doubtful or disputed receivables | 40 683.00 | | | 40 683.00 |
VB VAT | 35 474.00 | | | 35 474.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 16 259.00 | 7 651.00 | 8 608.00 | 16 259.00 |
VI Group and Associates | 110 286.00 | 110 286.00 | | 110 286.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 571.00 | | | 957 571.00 |
VS Prepaid expenses | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 220.00 | 1 160 220.00 | | 1 160 220.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 796.00 | 559 188.00 | 8 608.00 | 567 796.00 |
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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 | 60 146.00 | 53 675.00 | | 60 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 935.00 | 81 042.00 | | 72 935.00 |
ST Other accounts | 179 657.00 | 138 725.00 | | 179 657.00 |
XQ Rental, rental and co-ownership charges | 314 290.00 | 324 760.00 | | 314 290.00 |
YP Average staff number | 29.00 | 23.00 | | 29.00 |
YQ Equipment leasing commitment | 96 436.00 | 44 460.00 | | 96 436.00 |
YT Subcontracting | 347 742.00 | 350 453.00 | | 347 742.00 |
YU External personnel | 28 563.00 | 25 932.00 | | 28 563.00 |
YW Business tax | 25 078.00 | 24 676.00 | | 25 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 224.00 | 78 351.00 | | 85 224.00 |
YY Amount of VAT collected | 59 443.00 | 64 515.00 | | 59 443.00 |
YZ Total deductible VAT on goods and services | 151 244.00 | 154 303.00 | | 151 244.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 187.00 | 920 913.00 | | 943 187.00 |
