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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 | 9 503.00 | 5 235.00 | 4 268.00 | 9 503.00 |
AH Goodwill | 104 710.00 | | 104 710.00 | 104 710.00 |
AP Buildings | 316 682.00 | 41 484.00 | 275 199.00 | 316 682.00 |
AT Other tangible assets | 45 630.00 | 32 128.00 | 13 502.00 | 45 630.00 |
BB Receivables related to investments | 40 343.00 | | 40 343.00 | 40 343.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 518 965.00 | 78 847.00 | 440 118.00 | 518 965.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 8 775.00 | 3 263.00 | 5 511.00 | 8 775.00 |
BZ Other receivables | 281 679.00 | | 281 679.00 | 281 679.00 |
CD Marketable securities | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 363 389.00 | | 363 389.00 | 363 389.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 677 804.00 | 3 263.00 | 674 541.00 | 677 804.00 |
CO Grand total (0 to V) | 1 196 769.00 | 82 110.00 | 1 114 659.00 | 1 196 769.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 906.00 | 7 906.00 | | 7 906.00 |
DH Retained earnings | 214.00 | 36 294.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 592.00 | 92 920.00 | | 383 592.00 |
DL TOTAL (I) | 591 713.00 | 337 120.00 | | 591 713.00 |
DP Provisions for Risks | 1 675.00 | 7 975.00 | | 1 675.00 |
DR TOTAL (IV) | 1 675.00 | 7 975.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 297 550.00 | 321 838.00 | | 297 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 687.00 | 4 057.00 | | 22 687.00 |
DX Trade payables and related accounts | 57 930.00 | 27 503.00 | | 57 930.00 |
DY Tax and social security liabilities | 62 898.00 | 153 268.00 | | 62 898.00 |
EA Other liabilities | | 6 290.00 | | |
EB Prepaid income (2) | 80 206.00 | 78 085.00 | | 80 206.00 |
EC TOTAL (IV) | 521 271.00 | 591 042.00 | | 521 271.00 |
EE Grand total (I to V) | 1 114 659.00 | 936 137.00 | | 1 114 659.00 |
EG Accrued income and payables due within one year | 238 004.00 | 300 096.00 | | 238 004.00 |
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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 | 628 966.00 | | 628 966.00 | 628 966.00 |
FJ Net sales | 628 966.00 | | 628 966.00 | 628 966.00 |
FO Operating subsidies | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 818.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 647 251.00 | |
FW Other purchases and external expenses | | | 294 485.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 158 318.00 | |
FZ Social Security Contributions | | | 53 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 539 346.00 | |
GG - OPERATING RESULT (I - II) | | | 107 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GO Net income from sales of marketable securities | | | 982.00 | |
GP Total financial income (V) | | | 12 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | 354.00 | | 7 364.00 |
A2 TOTAL ASSETS | 16 825.00 | 15 544.00 | | 16 825.00 |
HA Exceptional income from management transactions | 3 899.00 | 1 107.00 | | 3 899.00 |
HB Exceptional income from capital transactions | 351 722.00 | | | 351 722.00 |
HD Total exceptional income (VII) | 355 621.00 | 1 107.00 | | 355 621.00 |
HE Exceptional expenses on management operations | 2 529.00 | 3 690.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 56 381.00 | | | 56 381.00 |
HH Total exceptional expenses (VIII) | 58 910.00 | 3 690.00 | | 58 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 711.00 | -2 583.00 | | 296 711.00 |
HK Income tax | 25 851.00 | 41 978.00 | | 25 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 746.00 | 926 545.00 | | 1 015 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 153.00 | 833 624.00 | | 632 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 592.00 | 92 920.00 | | 383 592.00 |
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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 | 647 395.00 | | 43 137.00 | 647 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 310.00 | 42 440.00 | |
I4 DECREASES Grand Total | | 171 567.00 | 518 965.00 | |
IO DECREASES Total including other intangible assets | | 39 620.00 | 114 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 637.00 | 362 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 533.00 | | 5 300.00 | 148 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 955.00 | | 12 994.00 | 404 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 907.00 | | 24 843.00 | 93 907.00 |
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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 | 102 297.00 | 21 735.00 | 45 186.00 | 102 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 1 032.00 | 4 786.00 | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 309.00 | 20 703.00 | 40 401.00 | 93 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 975.00 | | 6 300.00 | 7 975.00 |
6T Receivables | 3 154.00 | 3 263.00 | 3 154.00 | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | 3 263.00 | 3 154.00 | 3 154.00 |
7C Grand total | 11 129.00 | 3 263.00 | 9 454.00 | 11 129.00 |
UE of which provisions and reversals: - Operating | | 3 263.00 | 9 454.00 | |
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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 | 57 930.00 | 57 930.00 | | 57 930.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8E Income Taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
8L Deferred income | 80 206.00 | 80 206.00 | | 80 206.00 |
UL Receivables related to investments | 40 343.00 | 40 343.00 | | 40 343.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 4 859.00 | | | 4 859.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 3 916.00 | | | 3 916.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VC Group and associates | 261 896.00 | | | 261 896.00 |
VH Loans with a maturity of more than one year at origin | 297 550.00 | 14 283.00 | 108 430.00 | 297 550.00 |
VI Group and Associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VJ Loans taken out during the year | 9 180.00 | | | 9 180.00 |
VK Loans repaid during the year | 33 468.00 | | | 33 468.00 |
VM Income taxes | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 397.00 | 330 481.00 | 3 916.00 | 334 397.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 271.00 | 238 004.00 | 108 430.00 | 521 271.00 |
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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 | 4 144.00 | 23 542.00 | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 485.00 | 6 875.00 | | 96 485.00 |
ST Other accounts | 113 006.00 | 150 296.00 | | 113 006.00 |
XQ Rental, rental and co-ownership charges | 35 139.00 | 73 503.00 | | 35 139.00 |
YP Average staff number | 4.00 | 10.00 | | 4.00 |
YT Subcontracting | 35 662.00 | 18 807.00 | | 35 662.00 |
YU External personnel | 2 958.00 | | | 2 958.00 |
YV Retrocessions of fees, commissions and brokerage | 11 234.00 | | | 11 234.00 |
YW Business tax | 1 130.00 | 2 684.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 274.00 | 26 226.00 | | 5 274.00 |
YY Amount of VAT collected | 125 315.00 | 188 268.00 | | 125 315.00 |
YZ Total deductible VAT on goods and services | 36 133.00 | 28 258.00 | | 36 133.00 |
ZE Dividends | 129 000.00 | | | 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 485.00 | 249 482.00 | | 294 485.00 |
