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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 19 152.00 | 12 862.00 | 6 290.00 | 19 152.00 |
AP Buildings | 97 207.00 | 38 517.00 | 58 691.00 | 97 207.00 |
AT Other tangible assets | 212 688.00 | 138 056.00 | 74 633.00 | 212 688.00 |
BB Receivables related to investments | 347 426.00 | | 347 426.00 | 347 426.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 400 106.00 | 196 102.00 | 1 204 004.00 | 1 400 106.00 |
BX Customers and related accounts | 63 685.00 | | 63 685.00 | 63 685.00 |
BZ Other receivables | 59 340.00 | | 59 340.00 | 59 340.00 |
CF Cash and cash equivalents | 939 000.00 | | 939 000.00 | 939 000.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 1 080 971.00 | | 1 080 971.00 | 1 080 971.00 |
CO Grand total (0 to V) | 2 481 077.00 | 196 102.00 | 2 284 975.00 | 2 481 077.00 |
CU Other investments | 721 857.00 | 6 400.00 | 715 457.00 | 721 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395.00 | 10 395.00 | | 10 395.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | 145 545.00 | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 726 666.00 | 705 997.00 | | 726 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 349.00 | 60 865.00 | | 113 349.00 |
DJ Investment subsidies | 534.00 | 999.00 | | 534.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | 997 668.00 | 924 840.00 | | 997 668.00 |
DQ Provisions for Expenses | 45 516.00 | 11 898.00 | | 45 516.00 |
DR TOTAL (IV) | 45 516.00 | 11 898.00 | | 45 516.00 |
DU Loans and Debts from Credit Institutions (3) | 872 290.00 | 125 020.00 | | 872 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 952.00 | 725 257.00 | | 152 952.00 |
DX Trade payables and related accounts | 48 787.00 | 48 416.00 | | 48 787.00 |
DY Tax and social security liabilities | 137 667.00 | 133 361.00 | | 137 667.00 |
EA Other liabilities | 30 096.00 | 1 090.00 | | 30 096.00 |
EC TOTAL (IV) | 1 241 792.00 | 1 033 144.00 | | 1 241 792.00 |
EE Grand total (I to V) | 2 284 975.00 | 1 969 882.00 | | 2 284 975.00 |
EG Accrued income and payables due within one year | 1 207 638.00 | 1 033 144.00 | | 1 207 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 656.00 | 47 358.00 | | 114 656.00 |
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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 | 493 080.00 | | 493 080.00 | 493 080.00 |
FJ Net sales | 493 080.00 | | 493 080.00 | 493 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 365.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 577 716.00 | |
FW Other purchases and external expenses | | | 163 110.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 217 413.00 | |
FZ Social Security Contributions | | | 74 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 574.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 529 423.00 | |
GG - OPERATING RESULT (I - II) | | | 48 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 804.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 364.00 | |
GP Total financial income (V) | | | 108 553.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 624.00 | 30 210.00 | | 71 624.00 |
HA Exceptional income from management transactions | 13 938.00 | | | 13 938.00 |
HB Exceptional income from capital transactions | 2 425.00 | 13 609.00 | | 2 425.00 |
HD Total exceptional income (VII) | 16 363.00 | 13 609.00 | | 16 363.00 |
HE Exceptional expenses on management operations | 9 909.00 | 369.00 | | 9 909.00 |
HF Exceptional expenses on capital transactions | | 12 299.00 | | |
HG Exceptional depreciation and provisions | 33 755.00 | 3 264.00 | | 33 755.00 |
HH Total exceptional expenses (VIII) | 43 664.00 | 15 931.00 | | 43 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 301.00 | -2 322.00 | | -27 301.00 |
HK Income tax | 15 209.00 | | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 631.00 | 607 019.00 | | 702 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 282.00 | 546 154.00 | | 589 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 349.00 | 60 865.00 | | 113 349.00 |
HP References: Equipment leasing | 6 186.00 | 5 016.00 | | 6 186.00 |
HQ References: Real Estate Leasing | 37 518.00 | 37 518.00 | | 37 518.00 |
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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 | 942 873.00 | | 651 477.00 | 942 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | 149 640.00 | | 1 070 790.00 | 149 640.00 |
I4 DECREASES Grand Total | 149 640.00 | 44 604.00 | 1 400 106.00 | 149 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 604.00 | 309 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 368.00 | | 42 132.00 | 312 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 085.00 | | 609 345.00 | 611 085.00 |
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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 | 180 732.00 | 53 574.00 | 44 605.00 | 180 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | 7 099.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 702.00 | 46 475.00 | 44 605.00 | 174 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 137.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 898.00 | 33 618.00 | | 11 898.00 |
6T Receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
6X Other provisions for depreciation | 41 364.00 | | 41 364.00 | 41 364.00 |
7B Total provisions for depreciation | 60 505.00 | | 54 105.00 | 60 505.00 |
7C Grand total | 72 403.00 | 33 755.00 | 54 105.00 | 72 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 741.00 | |
UG - Financial | | | 41 364.00 | |
UJ - Exceptional | | 33 755.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8B Suppliers and Related Accounts | 48 787.00 | 48 787.00 | | 48 787.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 52 879.00 | 52 879.00 | | 52 879.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
UL Receivables related to investments | 347 426.00 | 265 664.00 | | 347 426.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 63 685.00 | | | 63 685.00 |
VB VAT | 9 743.00 | | | 9 743.00 |
VC Group and associates | 23 083.00 | | | 23 083.00 |
VG Loans with a maturity of up to one year at origin | 801 870.00 | 801 870.00 | | 801 870.00 |
VH Loans with a maturity of more than one year at origin | 70 419.00 | 36 265.00 | 34 154.00 | 70 419.00 |
VI Group and Associates | 141 677.00 | 141 677.00 | | 141 677.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 48 209.00 | | | 48 209.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 945.00 | | | 25 945.00 |
VS Prepaid expenses | 18 945.00 | | | 18 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 824.00 | 384 552.00 | 106 272.00 | 490 824.00 |
VW VAT | 38 098.00 | 38 098.00 | | 38 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 792.00 | 1 207 638.00 | 34 154.00 | 1 241 792.00 |
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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 | 7 641.00 | 5 247.00 | | 7 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 233.00 | 12 225.00 | | 10 233.00 |
ST Other accounts | 134 062.00 | 141 054.00 | | 134 062.00 |
XQ Rental, rental and co-ownership charges | 18 815.00 | 17 319.00 | | 18 815.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 20 024.00 | 22 237.00 | | 20 024.00 |
YR Real estate leasing commitment | 50 024.00 | 96 920.00 | | 50 024.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 181.00 | 5 247.00 | | 8 181.00 |
YY Amount of VAT collected | 105 327.00 | 104 125.00 | | 105 327.00 |
YZ Total deductible VAT on goods and services | 27 036.00 | 27 600.00 | | 27 036.00 |
ZE Dividends | 40 194.00 | | | 40 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 110.00 | 170 598.00 | | 163 110.00 |
