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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 | 26 604.00 | 24 080.00 | 2 525.00 | 26 604.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 878.00 | 3 256.00 | 4 134.00 |
AP Buildings | 150 875.00 | 133 273.00 | 17 602.00 | 150 875.00 |
AT Other tangible assets | 75 880.00 | 67 457.00 | 8 423.00 | 75 880.00 |
BB Receivables related to investments | 1 395 559.00 | | 1 395 559.00 | 1 395 559.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 662 342.00 | 225 688.00 | 1 436 653.00 | 1 662 342.00 |
BX Customers and related accounts | 466 833.00 | | 466 833.00 | 466 833.00 |
BZ Other receivables | 98 797.00 | | 98 797.00 | 98 797.00 |
CF Cash and cash equivalents | 750 036.00 | | 750 036.00 | 750 036.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 319 642.00 | | 1 319 642.00 | 1 319 642.00 |
CO Grand total (0 to V) | 2 981 984.00 | 225 688.00 | 2 756 296.00 | 2 981 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 240 486.00 | 281 457.00 | | 240 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 684.00 | 169 029.00 | | 110 684.00 |
DL TOTAL (I) | 2 001 170.00 | 2 100 486.00 | | 2 001 170.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 140.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 553.00 | 372 962.00 | | 271 553.00 |
DX Trade payables and related accounts | 41 815.00 | 48 076.00 | | 41 815.00 |
DY Tax and social security liabilities | 268 979.00 | 335 346.00 | | 268 979.00 |
EA Other liabilities | 172 700.00 | 108 631.00 | | 172 700.00 |
EC TOTAL (IV) | 755 126.00 | 865 154.00 | | 755 126.00 |
EE Grand total (I to V) | 2 756 296.00 | 2 965 640.00 | | 2 756 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 161 868.00 | |
FQ Other income | | | 13 931.00 | |
FR Total operating income (I) | | | 1 175 798.00 | |
FW Other purchases and external expenses | | | 281 619.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 572 111.00 | |
FZ Social Security Contributions | | | 227 841.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 118 856.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942.00 | |
GP Total financial income (V) | | | 110 347.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 2 533.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 10 846.00 | 366.00 | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 366.00 | 2 167.00 | | -10 366.00 |
HK Income tax | 37 766.00 | 23 931.00 | | 37 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 625.00 | 1 325 708.00 | | 1 286 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 941.00 | 1 156 679.00 | | 1 175 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 684.00 | 169 029.00 | | 110 684.00 |
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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 | 2 326 071.00 | | 127 466.00 | 2 326 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 196.00 | 1 397 521.00 | |
I4 DECREASES Grand Total | | 791 196.00 | 1 662 342.00 | |
IO DECREASES Total including other intangible assets | | | 33 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 322.00 | | 3 610.00 | 30 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 889.00 | | | 230 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 860.00 | | 123 856.00 | 2 064 860.00 |
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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 | 213 309.00 | 12 379.00 | | 213 309.00 |
PE DEPRECIATION Total including other intangible assets | 20 973.00 | 3 107.00 | | 20 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 337.00 | 9 272.00 | | 192 337.00 |
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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 | 48 076.00 | 48 076.00 | | 48 076.00 |
8B Suppliers and Related Accounts | 41 815.00 | 41 815.00 | | 41 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 253.00 | 444 253.00 | | 444 253.00 |
UL Receivables related to investments | 8 297.00 | 8 297.00 | | 8 297.00 |
VA Doubtful or disputed receivables | 466 833.00 | | | 466 833.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 372 962.00 | 372 962.00 | | 372 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 797.00 | | | 98 797.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 904.00 | 577 904.00 | | 577 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 126.00 | 755 126.00 | | 755 126.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
