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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 403.00 | | 476 403.00 | 476 403.00 |
AT Other tangible assets | 161 720.00 | 92 860.00 | 68 860.00 | 161 720.00 |
BH Other financial assets | 11 771.00 | | 11 771.00 | 11 771.00 |
BJ TOTAL (I) | 1 133 863.00 | 92 860.00 | 1 041 004.00 | 1 133 863.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 20 175.00 | | 20 175.00 | 20 175.00 |
CD Marketable securities | 245 522.00 | | 245 522.00 | 245 522.00 |
CF Cash and cash equivalents | 103 798.00 | | 103 798.00 | 103 798.00 |
CJ TOTAL (II) | 383 895.00 | | 383 895.00 | 383 895.00 |
CO Grand total (0 to V) | 1 517 758.00 | 92 860.00 | 1 424 899.00 | 1 517 758.00 |
CP Shares due in less than one year | 11 771.00 | | | 11 771.00 |
CU Other investments | 483 970.00 | | 483 970.00 | 483 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 080.00 | 320 080.00 | | 320 080.00 |
DB Share, merger, contribution premiums, etc. | 4 340.00 | 4 340.00 | | 4 340.00 |
DD Legal reserve (1) | 32 008.00 | 32 008.00 | | 32 008.00 |
DG Other reserves | 541 672.00 | 527 642.00 | | 541 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 224.00 | 139 030.00 | | 177 224.00 |
DL TOTAL (I) | 1 075 324.00 | 1 023 099.00 | | 1 075 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 697.00 | 47.00 | | 59 697.00 |
DX Trade payables and related accounts | 19 115.00 | 24 351.00 | | 19 115.00 |
DY Tax and social security liabilities | 175 762.00 | 141 265.00 | | 175 762.00 |
EA Other liabilities | 95 000.00 | 2 772 427.00 | | 95 000.00 |
EC TOTAL (IV) | 349 575.00 | 2 938 089.00 | | 349 575.00 |
EE Grand total (I to V) | 1 424 899.00 | 3 961 189.00 | | 1 424 899.00 |
EG Accrued income and payables due within one year | 349 575.00 | 2 938 089.00 | | 349 575.00 |
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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 | 1 320 187.00 | | 1 320 187.00 | 1 320 187.00 |
FJ Net sales | 1 320 187.00 | | 1 320 187.00 | 1 320 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 1 331 271.00 | |
FW Other purchases and external expenses | | | 280 266.00 | |
FX Taxes, duties, and similar payments | | | 24 492.00 | |
FY Salaries and Wages | | | 543 928.00 | |
FZ Social Security Contributions | | | 221 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 088 146.00 | |
GG - OPERATING RESULT (I - II) | | | 243 126.00 | |
GK Income from other securities and fixed asset receivables | | | 14 177.00 | |
GP Total financial income (V) | | | 14 177.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 9 670.00 | | 7 200.00 |
A3 TOTAL ASSETS | 2 779.00 | | | 2 779.00 |
A4 Equity method investments | 269.00 | 36.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 267.00 | 2 953.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 2 953.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -2 953.00 | | -3 267.00 |
HK Income tax | 76 779.00 | 57 356.00 | | 76 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 449.00 | 1 245 025.00 | | 1 345 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 224.00 | 1 105 995.00 | | 1 168 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 224.00 | 139 030.00 | | 177 224.00 |
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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 | 1 099 998.00 | | 48 119.00 | 1 099 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 245.00 | | | 14 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 495 741.00 | |
I4 DECREASES Grand Total | | 14 253.00 | 1 133 863.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 245.00 | | |
IO DECREASES Total including other intangible assets | | | 476 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 403.00 | | | 476 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 889.00 | | 47 831.00 | 113 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 460.00 | | 289.00 | 495 460.00 |
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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 | 89 235.00 | 17 870.00 | 14 245.00 | 89 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 990.00 | 17 870.00 | | 74 990.00 |
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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 | 19 115.00 | 19 115.00 | | 19 115.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 70 604.00 | 70 604.00 | | 70 604.00 |
8E Income Taxes | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 11 771.00 | 11 771.00 | | 11 771.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VI Group and Associates | 59 697.00 | 59 697.00 | | 59 697.00 |
VM Income taxes | 16 651.00 | | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 345.00 | 46 345.00 | | 46 345.00 |
VW VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 575.00 | 349 575.00 | | 349 575.00 |
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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 | 19 519.00 | 17 163.00 | | 19 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 728.00 | 26 482.00 | | 15 728.00 |
ST Other accounts | 160 274.00 | 153 303.00 | | 160 274.00 |
XQ Rental, rental and co-ownership charges | 96 825.00 | 106 404.00 | | 96 825.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | | 65 122.00 | | |
YT Subcontracting | 7 439.00 | 195.00 | | 7 439.00 |
YW Business tax | 4 973.00 | 4 553.00 | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 492.00 | 21 716.00 | | 24 492.00 |
YY Amount of VAT collected | 261 637.00 | 243 458.00 | | 261 637.00 |
YZ Total deductible VAT on goods and services | 36 612.00 | 35 921.00 | | 36 612.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 266.00 | 286 384.00 | | 280 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
