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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 | 32 519.00 | 32 338.00 | 181.00 | 32 519.00 |
AH Goodwill | 110 000.00 | 8 000.00 | 102 000.00 | 110 000.00 |
AJ Other Intangible Assets | 22 867.00 | 11 176.00 | 11 691.00 | 22 867.00 |
AP Buildings | 65 925.00 | 58 027.00 | 7 897.00 | 65 925.00 |
AT Other tangible assets | 108 874.00 | 78 917.00 | 29 957.00 | 108 874.00 |
BH Other financial assets | 26 719.00 | | 26 719.00 | 26 719.00 |
BJ TOTAL (I) | 1 166 904.00 | 474 092.00 | 692 812.00 | 1 166 904.00 |
BX Customers and related accounts | 159 042.00 | | 159 042.00 | 159 042.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 4 307 278.00 | | 4 307 278.00 | 4 307 278.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 4 533 223.00 | | 4 533 223.00 | 4 533 223.00 |
CO Grand total (0 to V) | 5 700 126.00 | 474 092.00 | 5 226 035.00 | 5 700 126.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 800 000.00 | 285 633.00 | 514 367.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 655.00 | 150 521.00 | | 178 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 960.00 | 53 134.00 | | 201 960.00 |
DL TOTAL (I) | 435 616.00 | 258 655.00 | | 435 616.00 |
DP Provisions for Risks | | 50 500.00 | | |
DR TOTAL (IV) | | 50 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 438.00 | 239 897.00 | | 141 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 44 171.00 | | 9 761.00 |
DX Trade payables and related accounts | 88 463.00 | 146 483.00 | | 88 463.00 |
DY Tax and social security liabilities | 282 488.00 | 321 568.00 | | 282 488.00 |
EA Other liabilities | 4 268 269.00 | 4 245 704.00 | | 4 268 269.00 |
EC TOTAL (IV) | 4 790 419.00 | 4 997 822.00 | | 4 790 419.00 |
EE Grand total (I to V) | 5 226 035.00 | 5 306 977.00 | | 5 226 035.00 |
EG Accrued income and payables due within one year | 4 749 794.00 | | | 4 749 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 442.00 | | | 6 442.00 |
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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 | 1 668 191.00 | | 1 668 191.00 | 1 668 191.00 |
FJ Net sales | 1 668 191.00 | | 1 668 191.00 | 1 668 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 161.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 736 379.00 | |
FW Other purchases and external expenses | | | 517 108.00 | |
FX Taxes, duties, and similar payments | | | 39 887.00 | |
FY Salaries and Wages | | | 632 168.00 | |
FZ Social Security Contributions | | | 248 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 1 461 138.00 | |
GG - OPERATING RESULT (I - II) | | | 275 240.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 088.00 | |
GP Total financial income (V) | | | 24 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 661.00 | | | 17 661.00 |
A2 TOTAL ASSETS | 82 111.00 | | | 82 111.00 |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 178.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 47 496.00 | 3 344.00 | | 47 496.00 |
HH Total exceptional expenses (VIII) | 47 496.00 | 3 344.00 | | 47 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 096.00 | -3 165.00 | | -45 096.00 |
HK Income tax | 46 382.00 | -9 071.00 | | 46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 387.00 | 1 600 483.00 | | 1 763 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 426.00 | 1 547 349.00 | | 1 561 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 960.00 | 53 134.00 | | 201 960.00 |
HP References: Equipment leasing | 8 464.00 | 8 459.00 | | 8 464.00 |
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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 | 1 158 474.00 | | 14 186.00 | 1 158 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 719.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 1 166 904.00 | |
IO DECREASES Total including other intangible assets | | | 165 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 174 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 636.00 | | 750.00 | 164 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 369.00 | | 10 186.00 | 170 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 469.00 | | 3 250.00 | 823 469.00 |
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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 | 147 751.00 | 21 619.00 | 87.00 | 147 751.00 |
PE DEPRECIATION Total including other intangible assets | 31 769.00 | 569.00 | | 31 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 982.00 | 21 050.00 | 87.00 | 115 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
6A on fixed assets – intangible | 19 176.00 | | | 19 176.00 |
7B Total provisions for depreciation | 325 897.00 | | 21 088.00 | 325 897.00 |
7C Grand total | 376 397.00 | | 71 588.00 | 376 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 500.00 | |
UG - Financial | | | 21 088.00 | |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 88 463.00 | 88 463.00 | | 88 463.00 |
8C Staff and Related Accounts | 87 264.00 | 87 264.00 | | 87 264.00 |
8D Social Security and Other Social Organizations | 101 442.00 | 101 442.00 | | 101 442.00 |
8E Income Taxes | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268 269.00 | 4 268 269.00 | | 4 268 269.00 |
UT Other financial assets | 26 719.00 | 3 250.00 | | 26 719.00 |
UX Other trade receivables | 159 042.00 | | | 159 042.00 |
UZ Social Security, other social security organizations | 7 634.00 | | | 7 634.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VC Group and associates | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 6 442.00 | 6 442.00 | | 6 442.00 |
VH Loans with a maturity of more than one year at origin | 134 996.00 | 94 371.00 | 40 625.00 | 134 996.00 |
VI Group and Associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VK Loans repaid during the year | 99 216.00 | | | 99 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 41 486.00 | | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 663.00 | 229 195.00 | 23 469.00 | 252 663.00 |
VW VAT | 48 236.00 | 48 236.00 | | 48 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 419.00 | 4 749 794.00 | 40 625.00 | 4 790 419.00 |
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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 | 31 665.00 | | | 31 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 963.00 | | | 48 963.00 |
ST Other accounts | 279 437.00 | | | 279 437.00 |
XQ Rental, rental and co-ownership charges | 109 809.00 | | | 109 809.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 8 463.00 | | | 8 463.00 |
YT Subcontracting | 78 899.00 | | | 78 899.00 |
YW Business tax | 8 222.00 | | | 8 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 887.00 | | | 39 887.00 |
YY Amount of VAT collected | 339 459.00 | | | 339 459.00 |
YZ Total deductible VAT on goods and services | 67 637.00 | | | 67 637.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 108.00 | | | 517 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
