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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 | 7 153.00 | 7 074.00 | 79.00 | 7 153.00 |
AH Goodwill | 1 418 539.00 | | 1 418 539.00 | 1 418 539.00 |
AP Buildings | 51 095.00 | 8 692.00 | 42 403.00 | 51 095.00 |
AT Other tangible assets | 373 924.00 | 205 891.00 | 168 034.00 | 373 924.00 |
BD Other fixed assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 1 880 542.00 | 221 656.00 | 1 658 886.00 | 1 880 542.00 |
BZ Other receivables | 399 312.00 | | 399 312.00 | 399 312.00 |
CF Cash and cash equivalents | 213 926.00 | | 213 926.00 | 213 926.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 636 921.00 | | 636 921.00 | 636 921.00 |
CO Grand total (0 to V) | 2 517 463.00 | 221 656.00 | 2 295 807.00 | 2 517 463.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 921.00 | 327 921.00 | | 327 921.00 |
DB Share, merger, contribution premiums, etc. | -59.00 | -59.00 | | -59.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 113 040.00 | 992 963.00 | | 1 113 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 758.00 | 220 076.00 | | 292 758.00 |
DL TOTAL (I) | 1 768 166.00 | 1 575 408.00 | | 1 768 166.00 |
DU Loans and Debts from Credit Institutions (3) | 136 578.00 | 158 795.00 | | 136 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 440.00 | 68 462.00 | | 59 440.00 |
DX Trade payables and related accounts | 34 672.00 | 27 943.00 | | 34 672.00 |
DY Tax and social security liabilities | 296 951.00 | 200 339.00 | | 296 951.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 527 641.00 | 462 038.00 | | 527 641.00 |
EE Grand total (I to V) | 2 295 807.00 | 2 037 447.00 | | 2 295 807.00 |
EG Accrued income and payables due within one year | 451 847.00 | 398 777.00 | | 451 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
FJ Net sales | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 512.00 | |
FR Total operating income (I) | | | 1 418 211.00 | |
FW Other purchases and external expenses | | | 379 150.00 | |
FX Taxes, duties, and similar payments | | | 55 026.00 | |
FY Salaries and Wages | | | 345 721.00 | |
FZ Social Security Contributions | | | 138 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 115.00 | |
GF Total Operating Expenses (II) | | | 980 563.00 | |
GG - OPERATING RESULT (I - II) | | | 437 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 512.00 | 23 104.00 | | 25 512.00 |
HA Exceptional income from management transactions | 6 433.00 | 9 694.00 | | 6 433.00 |
HB Exceptional income from capital transactions | 40 050.00 | 3 850.00 | | 40 050.00 |
HD Total exceptional income (VII) | 46 483.00 | 13 544.00 | | 46 483.00 |
HE Exceptional expenses on management operations | 14 284.00 | 1 949.00 | | 14 284.00 |
HF Exceptional expenses on capital transactions | 29 511.00 | 3 850.00 | | 29 511.00 |
HH Total exceptional expenses (VIII) | 43 795.00 | 5 799.00 | | 43 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 7 745.00 | | 2 688.00 |
HK Income tax | 145 477.00 | 109 105.00 | | 145 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 297.00 | 1 267 503.00 | | 1 467 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 539.00 | 1 047 427.00 | | 1 174 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 758.00 | 220 076.00 | | 292 758.00 |
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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 | 1 817 533.00 | | 167 399.00 | 1 817 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 29 832.00 | |
I4 DECREASES Grand Total | | 104 390.00 | 1 880 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 540.00 | 425 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 940.00 | | 4 752.00 | 1 420 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 767.00 | | 158 792.00 | 366 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 827.00 | | 3 855.00 | 29 827.00 |
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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 | 234 420.00 | 62 115.00 | 74 879.00 | 234 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 4 673.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 019.00 | 57 442.00 | 74 879.00 | 232 019.00 |
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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 | 34 672.00 | 34 672.00 | | 34 672.00 |
8C Staff and Related Accounts | 123 360.00 | 123 360.00 | | 123 360.00 |
8D Social Security and Other Social Organizations | 132 397.00 | 132 397.00 | | 132 397.00 |
8E Income Taxes | 31 030.00 | 31 030.00 | | 31 030.00 |
UT Other financial assets | 7 204.00 | 3 850.00 | | 7 204.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 136 177.00 | 60 383.00 | 75 794.00 | 136 177.00 |
VI Group and Associates | 59 787.00 | 59 787.00 | | 59 787.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 91 224.00 | | | 91 224.00 |
VP Miscellaneous | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 986.00 | | | 391 986.00 |
VS Prepaid expenses | 23 683.00 | | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 199.00 | 426 845.00 | 3 354.00 | 430 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 641.00 | 451 847.00 | 75 794.00 | 527 641.00 |
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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 | 52 547.00 | 47 461.00 | | 52 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 315.00 | 142 778.00 | | 104 315.00 |
ST Other accounts | 175 109.00 | 157 061.00 | | 175 109.00 |
XQ Rental, rental and co-ownership charges | 87 160.00 | 93 052.00 | | 87 160.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 12 567.00 | 21 528.00 | | 12 567.00 |
YW Business tax | 2 479.00 | 3 819.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 026.00 | 51 280.00 | | 55 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 150.00 | 414 419.00 | | 379 150.00 |
