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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 | 8 742.00 | 8 742.00 | | 8 742.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 4 864.00 | 4 488.00 | 376.00 | 4 864.00 |
AT Other tangible assets | 50 129.00 | 36 927.00 | 13 202.00 | 50 129.00 |
BB Receivables related to investments | 855 381.00 | | 855 381.00 | 855 381.00 |
BH Other financial assets | 57 443.00 | | 57 443.00 | 57 443.00 |
BJ TOTAL (I) | 2 097 313.00 | 50 157.00 | 2 047 156.00 | 2 097 313.00 |
BX Customers and related accounts | 184 216.00 | | 184 216.00 | 184 216.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 257 402.00 | | 257 402.00 | 257 402.00 |
CH Prepaid expenses | 55 994.00 | | 55 994.00 | 55 994.00 |
CJ TOTAL (II) | 580 881.00 | | 580 881.00 | 580 881.00 |
CO Grand total (0 to V) | 2 678 194.00 | 50 157.00 | 2 628 038.00 | 2 678 194.00 |
CP Shares due in less than one year | 855 381.00 | | | 855 381.00 |
CU Other investments | 565 754.00 | | 565 754.00 | 565 754.00 |
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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 |
DH Retained earnings | 362 718.00 | 334 162.00 | | 362 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 605.00 | 663 556.00 | | 997 605.00 |
DK Regulated provisions | 21 227.00 | 21 227.00 | | 21 227.00 |
DL TOTAL (I) | 1 389 935.00 | 1 027 330.00 | | 1 389 935.00 |
DU Loans and Debts from Credit Institutions (3) | 438 330.00 | 500 530.00 | | 438 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 073.00 | 84 521.00 | | 80 073.00 |
DX Trade payables and related accounts | 143 615.00 | 146 710.00 | | 143 615.00 |
DY Tax and social security liabilities | 576 085.00 | 739 116.00 | | 576 085.00 |
EC TOTAL (IV) | 1 238 103.00 | 1 470 876.00 | | 1 238 103.00 |
EE Grand total (I to V) | 2 628 038.00 | 2 498 206.00 | | 2 628 038.00 |
EG Accrued income and payables due within one year | 870 007.00 | 1 031 407.00 | | 870 007.00 |
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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 | 1 423 853.00 | 16 500.00 | 1 440 353.00 | 1 423 853.00 |
FJ Net sales | 1 423 853.00 | 16 500.00 | 1 440 353.00 | 1 423 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 443 028.00 | |
FW Other purchases and external expenses | | | 541 333.00 | |
FX Taxes, duties, and similar payments | | | 45 608.00 | |
FY Salaries and Wages | | | 643 733.00 | |
FZ Social Security Contributions | | | 151 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 389 108.00 | |
GG - OPERATING RESULT (I - II) | | | 53 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 074.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 983 154.00 | |
GR Interest and similar expenses | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 18 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | 3 442.00 | | 2 348.00 |
A2 TOTAL ASSETS | 148 149.00 | 104 668.00 | | 148 149.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 155 095.00 | 2 902.00 | | 155 095.00 |
HB Exceptional income from capital transactions | 1 000.00 | 32 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 156 095.00 | 34 902.00 | | 156 095.00 |
HE Exceptional expenses on management operations | 610.00 | 327.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | 675.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 1 002.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 468.00 | 33 900.00 | | 153 468.00 |
HK Income tax | 174 631.00 | 86 736.00 | | 174 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 277.00 | 2 015 991.00 | | 2 582 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 672.00 | 1 352 435.00 | | 1 584 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 605.00 | 663 556.00 | | 997 605.00 |
HP References: Equipment leasing | 3 061.00 | 3 061.00 | | 3 061.00 |
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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 | 1 936 737.00 | | 395 863.00 | 1 936 737.00 |
I3 DECREASES Total Financial Fixed Assets | 229 287.00 | | 1 478 578.00 | 229 287.00 |
I4 DECREASES Grand Total | 229 287.00 | 6 000.00 | 2 097 313.00 | 229 287.00 |
IO DECREASES Total including other intangible assets | | | 563 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 54 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 742.00 | | | 563 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 491.00 | | 8 501.00 | 52 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 503.00 | | 387 362.00 | 1 320 503.00 |
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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 | 49 189.00 | 4 951.00 | 3 983.00 | 49 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 447.00 | 4 951.00 | 3 983.00 | 40 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 227.00 | | | 21 227.00 |
7C Grand total | 21 227.00 | | | 21 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 273.00 | 55 273.00 | | 55 273.00 |
8B Suppliers and Related Accounts | 143 615.00 | 143 615.00 | | 143 615.00 |
8C Staff and Related Accounts | 136 144.00 | 136 144.00 | | 136 144.00 |
8D Social Security and Other Social Organizations | 407 309.00 | 407 309.00 | | 407 309.00 |
UL Receivables related to investments | 855 381.00 | 855 381.00 | | 855 381.00 |
UT Other financial assets | 57 443.00 | | | 57 443.00 |
UX Other trade receivables | 184 216.00 | | | 184 216.00 |
VB VAT | 11 305.00 | | | 11 305.00 |
VG Loans with a maturity of up to one year at origin | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 434 683.00 | 66 587.00 | 285 054.00 | 434 683.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 60 531.00 | | | 60 531.00 |
VM Income taxes | 67 595.00 | | | 67 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 55 994.00 | | | 55 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 934.00 | 1 174 491.00 | 57 443.00 | 1 231 934.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 103.00 | 870 007.00 | 285 054.00 | 1 238 103.00 |
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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 | 27 450.00 | 43 569.00 | | 27 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 163.00 | 96 131.00 | | 72 163.00 |
ST Other accounts | 155 470.00 | 202 532.00 | | 155 470.00 |
XQ Rental, rental and co-ownership charges | 313 699.00 | 185 400.00 | | 313 699.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 45 091.00 | 63 454.00 | | 45 091.00 |
YW Business tax | 18 158.00 | 14 956.00 | | 18 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 608.00 | 58 525.00 | | 45 608.00 |
YY Amount of VAT collected | 121 423.00 | 101 996.00 | | 121 423.00 |
YZ Total deductible VAT on goods and services | 38 899.00 | 31 149.00 | | 38 899.00 |
ZE Dividends | 635 000.00 | | | 635 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 333.00 | 484 063.00 | | 541 333.00 |
