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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 | 15 221.00 | 14 909.00 | 312.00 | 15 221.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AT Other tangible assets | 236 671.00 | 90 323.00 | 146 348.00 | 236 671.00 |
BB Receivables related to investments | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 415 467.00 | 105 231.00 | 310 235.00 | 415 467.00 |
BX Customers and related accounts | 87 169.00 | | 87 169.00 | 87 169.00 |
BZ Other receivables | 65 241.00 | | 65 241.00 | 65 241.00 |
CF Cash and cash equivalents | 200 088.00 | | 200 088.00 | 200 088.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 360 341.00 | | 360 341.00 | 360 341.00 |
CO Grand total (0 to V) | 775 807.00 | 105 231.00 | 670 576.00 | 775 807.00 |
CP Shares due in less than one year | 3 788.00 | | | 3 788.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 2 683.00 | 2 299.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 003.00 | 121 092.00 | | 107 003.00 |
DL TOTAL (I) | 220 335.00 | 234 040.00 | | 220 335.00 |
DU Loans and Debts from Credit Institutions (3) | 158 807.00 | 91 863.00 | | 158 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 303.00 | | 1 044.00 |
DX Trade payables and related accounts | 96 111.00 | 44 808.00 | | 96 111.00 |
DY Tax and social security liabilities | 89 965.00 | 73 948.00 | | 89 965.00 |
EA Other liabilities | 104 313.00 | 97 840.00 | | 104 313.00 |
EC TOTAL (IV) | 450 241.00 | 309 761.00 | | 450 241.00 |
EE Grand total (I to V) | 670 576.00 | 543 801.00 | | 670 576.00 |
EG Accrued income and payables due within one year | 315 084.00 | 240 063.00 | | 315 084.00 |
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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 | 1 165 778.00 | | 1 165 778.00 | 1 165 778.00 |
FJ Net sales | 1 165 778.00 | | 1 165 778.00 | 1 165 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 169 850.00 | |
FW Other purchases and external expenses | | | 715 701.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 187 366.00 | |
FZ Social Security Contributions | | | 62 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 893.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 007 146.00 | |
GG - OPERATING RESULT (I - II) | | | 162 704.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | 2 298.00 | | 4 018.00 |
HE Exceptional expenses on management operations | 3 442.00 | 2 646.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 2 646.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 011.00 | -2 646.00 | | -12 011.00 |
HK Income tax | 39 339.00 | 45 981.00 | | 39 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 874.00 | 1 122 187.00 | | 1 169 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 872.00 | 1 001 095.00 | | 1 062 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 003.00 | 121 092.00 | | 107 003.00 |
HP References: Equipment leasing | 4 760.00 | 4 760.00 | | 4 760.00 |
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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 | 322 423.00 | | 102 594.00 | 322 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 335.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 415 467.00 | |
IO DECREASES Total including other intangible assets | | | 166 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 236 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 461.00 | | 3 000.00 | 163 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 934.00 | | 93 286.00 | 152 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 6 308.00 | 6 028.00 |
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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 | 75 319.00 | 30 893.00 | 981.00 | 75 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 154.00 | 4 755.00 | | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 166.00 | 26 138.00 | 981.00 | 65 166.00 |
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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 | 96 111.00 | 96 111.00 | | 96 111.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 313.00 | 104 313.00 | | 104 313.00 |
UL Receivables related to investments | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 6 217.00 | | | 6 217.00 |
UX Other trade receivables | 87 169.00 | | | 87 169.00 |
VB VAT | 24 061.00 | | | 24 061.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 158 351.00 | 23 194.00 | 72 031.00 | 158 351.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 88 654.00 | | | 88 654.00 |
VK Loans repaid during the year | 20 947.00 | | | 20 947.00 |
VM Income taxes | 14 136.00 | | | 14 136.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 776.00 | | | 25 776.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 258.00 | 164 041.00 | 6 217.00 | 170 258.00 |
VW VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 241.00 | 315 084.00 | 72 031.00 | 450 241.00 |
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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 | 6 527.00 | 3 161.00 | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 092.00 | 16 031.00 | | 19 092.00 |
ST Other accounts | 205 242.00 | 182 181.00 | | 205 242.00 |
XQ Rental, rental and co-ownership charges | 68 046.00 | 57 086.00 | | 68 046.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | | 11 900.00 | | |
YT Subcontracting | 805.00 | 1 050.00 | | 805.00 |
YV Retrocessions of fees, commissions and brokerage | 422 517.00 | 523 122.00 | | 422 517.00 |
YW Business tax | 4 224.00 | 5 451.00 | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 751.00 | 8 612.00 | | 10 751.00 |
YY Amount of VAT collected | 230 921.00 | 222 295.00 | | 230 921.00 |
YZ Total deductible VAT on goods and services | 77 194.00 | 85 819.00 | | 77 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 701.00 | 779 471.00 | | 715 701.00 |
