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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 | 122 852.00 | 113 749.00 | 9 103.00 | 122 852.00 |
AN Land | 19 040.00 | | 19 040.00 | 19 040.00 |
AP Buildings | 399 760.00 | 135 914.00 | 263 846.00 | 399 760.00 |
AT Other tangible assets | 31 982.00 | 24 587.00 | 7 395.00 | 31 982.00 |
BJ TOTAL (I) | 573 633.00 | 274 249.00 | 299 384.00 | 573 633.00 |
BT Goods | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 182 094.00 | | 182 094.00 | 182 094.00 |
BZ Other receivables | 118 150.00 | | 118 150.00 | 118 150.00 |
CD Marketable securities | 440 400.00 | | 440 400.00 | 440 400.00 |
CF Cash and cash equivalents | 312 614.00 | | 312 614.00 | 312 614.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 1 076 013.00 | | 1 076 013.00 | 1 076 013.00 |
CO Grand total (0 to V) | 1 649 645.00 | 274 249.00 | 1 375 396.00 | 1 649 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 663 814.00 | | | 663 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 560.00 | | | 121 560.00 |
DL TOTAL (I) | 879 075.00 | | | 879 075.00 |
DU Loans and Debts from Credit Institutions (3) | 181 944.00 | | | 181 944.00 |
DX Trade payables and related accounts | 30 932.00 | | | 30 932.00 |
DY Tax and social security liabilities | 274 456.00 | | | 274 456.00 |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 496 321.00 | | | 496 321.00 |
EE Grand total (I to V) | 1 375 396.00 | | | 1 375 396.00 |
EG Accrued income and payables due within one year | 496 321.00 | | | 496 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 431.00 | | 39 431.00 | 39 431.00 |
FG Production sold - services | 1 453 103.00 | | 1 453 103.00 | 1 453 103.00 |
FJ Net sales | 1 492 533.00 | | 1 492 533.00 | 1 492 533.00 |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 219.00 | |
FR Total operating income (I) | | | 1 532 001.00 | |
FS Purchases of goods (including customs duties) | | | 21 994.00 | |
FT Inventory change (goods) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FW Other purchases and external expenses | | | 292 402.00 | |
FX Taxes, duties, and similar payments | | | 29 250.00 | |
FY Salaries and Wages | | | 686 971.00 | |
FZ Social Security Contributions | | | 210 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GF Total Operating Expenses (II) | | | 6 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 884.00 | |
GH Attributed profit or transferred loss (III) | | | 235 118.00 | |
GL Other interest and similar income | | | 23 214.00 | |
GP Total financial income (V) | | | 23 214.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 283.00 | | | 8 283.00 |
HD Total exceptional income (VII) | 8 283.00 | | | 8 283.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | | | 8 268.00 |
HK Income tax | 69 564.00 | | | 69 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 499.00 | | | 1 563 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 938.00 | | | 1 371 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 560.00 | | | 191 560.00 |
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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 | 573 207.00 | | 12 365.00 | 573 207.00 |
I4 DECREASES Grand Total | | 12 135.00 | 913 633.00 | |
IO DECREASES Total including other intangible assets | | 11 562.00 | 122 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 450 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 039.00 | | 9 375.00 | 125 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 168.00 | | 3 190.00 | 448 168.00 |
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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 | 242 983.00 | 43 406.00 | 12 139.00 | 242 983.00 |
PE DEPRECIATION Total including other intangible assets | 112 287.00 | 13 024.00 | 11 562.00 | 112 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 696.00 | 30 382.00 | 577.00 | 130 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 014.00 | 477.00 | 4 391.00 | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | 477.00 | 4 391.00 | 4 014.00 |
7C Grand total | 4 014.00 | 477.00 | 4 391.00 | 4 014.00 |
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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
8C Staff and Related Accounts | 106 129.00 | 106 129.00 | | 106 129.00 |
8D Social Security and Other Social Organizations | 140 806.00 | 140 806.00 | | 140 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 182 094.00 | | | 182 094.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 181 942.00 | 181 942.00 | | 181 942.00 |
VK Loans repaid during the year | 35 894.00 | | | 35 894.00 |
VM Income taxes | 100 749.00 | | | 100 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | | | 11 113.00 |
VS Prepaid expenses | 19 436.00 | | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 681.00 | 319 681.00 | | 319 681.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 321.00 | 496 321.00 | | 496 321.00 |
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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 | 26 883.00 | | | 26 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 263 215.00 | | | 263 215.00 |
XQ Rental, rental and co-ownership charges | 13 853.00 | | | 13 853.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 254.00 | | | 29 254.00 |
YY Amount of VAT collected | 211 665.00 | | | 211 665.00 |
YZ Total deductible VAT on goods and services | 27 951.00 | | | 27 951.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 402.00 | | | 292 402.00 |
