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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 094.00 | | 124 094.00 | 124 094.00 |
AJ Other Intangible Assets | 304 563.00 | 304 563.00 | | 304 563.00 |
AT Other tangible assets | 213 711.00 | 145 794.00 | 67 917.00 | 213 711.00 |
BH Other financial assets | 15 839.00 | | 15 839.00 | 15 839.00 |
BJ TOTAL (I) | 658 359.00 | 450 357.00 | 208 002.00 | 658 359.00 |
BT Goods | 36 510.00 | | 36 510.00 | 36 510.00 |
BX Customers and related accounts | 26 981.00 | | 26 981.00 | 26 981.00 |
BZ Other receivables | 127 348.00 | | 127 348.00 | 127 348.00 |
CD Marketable securities | 1 024 593.00 | | 1 024 593.00 | 1 024 593.00 |
CF Cash and cash equivalents | 57 433.00 | | 57 433.00 | 57 433.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 1 288 051.00 | | 1 288 051.00 | 1 288 051.00 |
CO Grand total (0 to V) | 1 946 410.00 | 450 357.00 | 1 496 053.00 | 1 946 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | | | 109 200.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 10 920.00 | | | 10 920.00 |
DH Retained earnings | 739 675.00 | | | 739 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 899.00 | | | 290 899.00 |
DL TOTAL (I) | 1 184 995.00 | | | 1 184 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 15 632.00 | | | 15 632.00 |
DY Tax and social security liabilities | 40 820.00 | | | 40 820.00 |
EA Other liabilities | 254 567.00 | | | 254 567.00 |
EC TOTAL (IV) | 311 058.00 | | | 311 058.00 |
EE Grand total (I to V) | 1 496 053.00 | | | 1 496 053.00 |
EG Accrued income and payables due within one year | 311 058.00 | | | 311 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 312.00 | | 8 312.00 | 8 312.00 |
FG Production sold - services | 18 172.00 | | 18 172.00 | 18 172.00 |
FJ Net sales | 26 484.00 | | 26 484.00 | 26 484.00 |
FQ Other income | | | 1 260 120.00 | |
FR Total operating income (I) | | | 1 286 604.00 | |
FS Purchases of goods (including customs duties) | | | 5 535.00 | |
FT Inventory change (goods) | | | 821.00 | |
FW Other purchases and external expenses | | | 227 166.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 120 954.00 | |
FZ Social Security Contributions | | | 62 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GE Other Expenses | | | 430 817.00 | |
GF Total Operating Expenses (II) | | | 881 731.00 | |
GG - OPERATING RESULT (I - II) | | | 404 873.00 | |
GH Attributed profit or transferred loss (III) | | | 4 168.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 7 039.00 | |
GP Total financial income (V) | | | 9 784.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 260 120.00 | | | 1 260 120.00 |
A4 Equity method investments | 394 817.00 | | | 394 817.00 |
HA Exceptional income from management transactions | 41 779.00 | | | 41 779.00 |
HD Total exceptional income (VII) | 41 779.00 | | | 41 779.00 |
HE Exceptional expenses on management operations | 6 443.00 | | | 6 443.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 336.00 | | | 35 336.00 |
HK Income tax | 163 259.00 | | | 163 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 334.00 | | | 1 342 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 435.00 | | | 1 051 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 899.00 | | | 290 899.00 |
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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 | 656 841.00 | | 2 516.00 | 656 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 992.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 658 359.00 | |
IO DECREASES Total including other intangible assets | | | 428 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 657.00 | | | 428 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 711.00 | | | 213 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 473.00 | | 2 518.00 | 14 473.00 |
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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 | 422 704.00 | 27 654.00 | | 422 704.00 |
PE DEPRECIATION Total including other intangible assets | 303 669.00 | 894.00 | | 303 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 034.00 | 26 760.00 | | 119 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 607 462.00 | | | 607 462.00 |
7B Total provisions for depreciation | 607 462.00 | | | 607 462.00 |
7C Grand total | 607 462.00 | | | 607 462.00 |
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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
8C Staff and Related Accounts | 3 459.00 | 3 458.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 35 442.00 | 35 442.00 | | 35 442.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 567.00 | 254 567.00 | | 254 567.00 |
UT Other financial assets | 15 833.00 | | | 15 833.00 |
UX Other trade receivables | 26 981.00 | | | 26 981.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 206.00 | | | 120 206.00 |
VS Prepaid expenses | 15 132.00 | | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 349.00 | 169 510.00 | 15 839.00 | 185 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 058.00 | 311 058.00 | | 311 058.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 954.00 | | | 24 954.00 |
ST Other accounts | 125 542.00 | | | 125 542.00 |
XQ Rental, rental and co-ownership charges | 76 150.00 | | | 76 150.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | | | 6 409.00 |
YY Amount of VAT collected | 63 846.00 | | | 63 846.00 |
YZ Total deductible VAT on goods and services | 41 590.00 | | | 41 590.00 |
ZE Dividends | 300 300.00 | | | 300 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 166.00 | | | 227 166.00 |
