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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 | 42 438.00 | 33 302.00 | 9 136.00 | 42 438.00 |
AH Goodwill | 785 699.00 | | 785 699.00 | 785 699.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 135 362.00 | 121 462.00 | 13 900.00 | 135 362.00 |
AT Other tangible assets | 461 758.00 | 287 775.00 | 173 983.00 | 461 758.00 |
BH Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
BJ TOTAL (I) | 1 495 161.00 | 442 540.00 | 1 052 621.00 | 1 495 161.00 |
BX Customers and related accounts | 369 328.00 | | 369 328.00 | 369 328.00 |
BZ Other receivables | 229 325.00 | | 229 325.00 | 229 325.00 |
CF Cash and cash equivalents | 9 480 015.00 | | 9 480 015.00 | 9 480 015.00 |
CH Prepaid expenses | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 10 121 607.00 | | 10 121 607.00 | 10 121 607.00 |
CO Grand total (0 to V) | 11 616 769.00 | 442 540.00 | 11 174 228.00 | 11 616 769.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 1 227 316.00 | | | 1 227 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 500.00 | | | 259 500.00 |
DL TOTAL (I) | 1 696 434.00 | | | 1 696 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 293.00 | | | 36 293.00 |
DX Trade payables and related accounts | 138 830.00 | | | 138 830.00 |
DY Tax and social security liabilities | 437 355.00 | | | 437 355.00 |
EA Other liabilities | 8 865 254.00 | | | 8 865 254.00 |
EC TOTAL (IV) | 9 477 794.00 | | | 9 477 794.00 |
EE Grand total (I to V) | 11 174 228.00 | | | 11 174 228.00 |
EG Accrued income and payables due within one year | 9 477 794.00 | | | 9 477 794.00 |
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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 | 2 552 595.00 | | 2 552 595.00 | 2 552 595.00 |
FJ Net sales | 2 552 595.00 | | 2 552 595.00 | 2 552 595.00 |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 565 152.00 | |
FW Other purchases and external expenses | | | 638 528.00 | |
FX Taxes, duties, and similar payments | | | 60 499.00 | |
FY Salaries and Wages | | | 1 030 948.00 | |
FZ Social Security Contributions | | | 426 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 211 695.00 | |
GG - OPERATING RESULT (I - II) | | | 353 456.00 | |
GH Attributed profit or transferred loss (III) | | | 34 187.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 38 263.00 | |
GU Total financial expenses (VI) | | | 38 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HA Exceptional income from management transactions | 4 522.00 | | | 4 522.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 8 922.00 | | | 8 922.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | | | 6 744.00 |
HK Income tax | 102 073.00 | | | 102 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 710.00 | | | 2 613 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 210.00 | | | 2 354 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 500.00 | | | 259 500.00 |
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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 | 1 423 195.00 | | 80 554.00 | 1 423 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 903.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 1 495 161.00 | |
IO DECREASES Total including other intangible assets | | | 868 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 597 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 349.00 | | 46 788.00 | 821 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 942.00 | | 33 765.00 | 571 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 903.00 | | | 29 903.00 |
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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 | 393 341.00 | 55 687.00 | 6 488.00 | 393 341.00 |
PE DEPRECIATION Total including other intangible assets | 28 193.00 | 5 108.00 | | 28 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 147.00 | 50 578.00 | 6 488.00 | 365 147.00 |
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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 | 138 830.00 | 138 830.00 | | 138 830.00 |
8C Staff and Related Accounts | 141 520.00 | 141 520.00 | | 141 520.00 |
8D Social Security and Other Social Organizations | 123 905.00 | 123 905.00 | | 123 905.00 |
8E Income Taxes | 30 777.00 | 30 777.00 | | 30 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 865 254.00 | 8 865 254.00 | | 8 865 254.00 |
UT Other financial assets | 24 903.00 | | | 24 903.00 |
UX Other trade receivables | 369 328.00 | | | 369 328.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 28 601.00 | | | 28 601.00 |
VB VAT | 14 196.00 | | | 14 196.00 |
VC Group and associates | 82 500.00 | | | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 36 293.00 | 36 293.00 | | 36 293.00 |
VP Miscellaneous | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 080.00 | 33 080.00 | | 33 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 561.00 | | | 101 561.00 |
VS Prepaid expenses | 42 937.00 | | | 42 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 494.00 | 641 591.00 | 24 903.00 | 666 494.00 |
VW VAT | 108 072.00 | 108 072.00 | | 108 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 477 794.00 | 9 477 794.00 | | 9 477 794.00 |
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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 | 45 256.00 | | | 45 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 815.00 | | | 79 815.00 |
ST Other accounts | 362 407.00 | | | 362 407.00 |
XQ Rental, rental and co-ownership charges | 147 911.00 | | | 147 911.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 48 394.00 | | | 48 394.00 |
YW Business tax | 15 243.00 | | | 15 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 499.00 | | | 60 499.00 |
YY Amount of VAT collected | 487 920.00 | | | 487 920.00 |
YZ Total deductible VAT on goods and services | 81 073.00 | | | 81 073.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 528.00 | | | 638 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
