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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 | 69 726.00 | 4 726.00 | 65 000.00 | 69 726.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 3 848.00 | 834.00 | 4 681.00 |
AT Other tangible assets | 92 319.00 | 68 446.00 | 23 874.00 | 92 319.00 |
BB Receivables related to investments | 67 886.00 | | 67 886.00 | 67 886.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 298 782.00 | 77 019.00 | 221 763.00 | 298 782.00 |
BX Customers and related accounts | 63 033.00 | 5 649.00 | 57 384.00 | 63 033.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 167 001.00 | 5 649.00 | 161 353.00 | 167 001.00 |
CO Grand total (0 to V) | 465 783.00 | 82 668.00 | 383 115.00 | 465 783.00 |
CP Shares due in less than one year | 71 076.00 | | | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 673.00 | 64 673.00 | | 64 673.00 |
DH Retained earnings | 54 665.00 | 57 023.00 | | 54 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 126.00 | 57 642.00 | | 50 126.00 |
DL TOTAL (I) | 177 848.00 | 187 722.00 | | 177 848.00 |
DU Loans and Debts from Credit Institutions (3) | 79 945.00 | 47 458.00 | | 79 945.00 |
DX Trade payables and related accounts | 19 429.00 | 10 336.00 | | 19 429.00 |
DY Tax and social security liabilities | 105 530.00 | 85 812.00 | | 105 530.00 |
EA Other liabilities | 364.00 | 26 602.00 | | 364.00 |
EC TOTAL (IV) | 205 268.00 | 170 208.00 | | 205 268.00 |
EE Grand total (I to V) | 383 115.00 | 357 930.00 | | 383 115.00 |
EG Accrued income and payables due within one year | 156 224.00 | 170 208.00 | | 156 224.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 858 233.00 | | 858 233.00 | 858 233.00 |
FJ Net sales | 858 444.00 | | 858 444.00 | 858 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 867 666.00 | |
FU Purchases of raw materials and other supplies | | | 26 499.00 | |
FW Other purchases and external expenses | | | 204 842.00 | |
FX Taxes, duties, and similar payments | | | 64 577.00 | |
FY Salaries and Wages | | | 390 962.00 | |
FZ Social Security Contributions | | | 100 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 801 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 695.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 3 000.00 | | 546.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 8 261.00 | 909.00 | | 8 261.00 |
HH Total exceptional expenses (VIII) | 8 261.00 | 909.00 | | 8 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 261.00 | -909.00 | | -8 261.00 |
HK Income tax | 5 354.00 | 9 240.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 658.00 | 766 100.00 | | 868 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 532.00 | 708 458.00 | | 818 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 126.00 | 57 642.00 | | 50 126.00 |
HP References: Equipment leasing | 17 740.00 | 8 380.00 | | 17 740.00 |
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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 | 163 909.00 | | 66 988.00 | 163 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 230 896.00 | |
IO DECREASES Total including other intangible assets | | | 130 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 706.00 | | 65 000.00 | 65 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 013.00 | | 1 988.00 | 95 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 68 103.00 | 8 916.00 | | 68 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 377.00 | 8 916.00 | | 63 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 662.00 | 5 649.00 | 8 662.00 | 8 662.00 |
7B Total provisions for depreciation | 8 662.00 | 5 649.00 | 8 662.00 | 8 662.00 |
7C Grand total | 8 662.00 | 5 649.00 | 8 662.00 | 8 662.00 |
UE of which provisions and reversals: - Operating | | 5 649.00 | 8 662.00 | |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 36 293.00 | 36 293.00 | | 36 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 67 886.00 | 67 886.00 | | 67 886.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 63 033.00 | | | 63 033.00 |
UY Staff and related accounts | 3 139.00 | | | 3 139.00 |
UZ Social Security, other social security organizations | 2 675.00 | | | 2 675.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 18 676.00 | 18 676.00 | | 18 676.00 |
VH Loans with a maturity of more than one year at origin | 61 269.00 | 12 225.00 | 49 044.00 | 61 269.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 32 703.00 | | | 32 703.00 |
VM Income taxes | 34 877.00 | | | 34 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 698.00 | 188 698.00 | | 188 698.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 268.00 | 156 224.00 | 49 044.00 | 205 268.00 |
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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 | 62 394.00 | 59 199.00 | | 62 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 337.00 | 78 340.00 | | 10 337.00 |
ST Other accounts | 163 621.00 | 73 200.00 | | 163 621.00 |
XQ Rental, rental and co-ownership charges | 30 822.00 | 29 270.00 | | 30 822.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | | 3 503.00 | | |
YV Retrocessions of fees, commissions and brokerage | 62.00 | | | 62.00 |
YW Business tax | 2 183.00 | 1 158.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 577.00 | 60 357.00 | | 64 577.00 |
YY Amount of VAT collected | 14 622.00 | 13 019.00 | | 14 622.00 |
YZ Total deductible VAT on goods and services | 29 503.00 | 29 701.00 | | 29 503.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 842.00 | 184 313.00 | | 204 842.00 |
