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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AH Goodwill | 46 776.00 | | 46 776.00 | 46 776.00 |
AP Buildings | 76 665.00 | 45 022.00 | 31 644.00 | 76 665.00 |
AT Other tangible assets | 75 777.00 | 42 541.00 | 33 237.00 | 75 777.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 205 900.00 | 91 416.00 | 114 484.00 | 205 900.00 |
BX Customers and related accounts | 128 541.00 | 14 624.00 | 113 916.00 | 128 541.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CD Marketable securities | 150 630.00 | | 150 630.00 | 150 630.00 |
CF Cash and cash equivalents | 224 483.00 | | 224 483.00 | 224 483.00 |
CJ TOTAL (II) | 518 662.00 | 14 624.00 | 504 037.00 | 518 662.00 |
CO Grand total (0 to V) | 724 562.00 | 106 040.00 | 618 522.00 | 724 562.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 156 388.00 | 89 847.00 | | 156 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 502.00 | 66 540.00 | | 71 502.00 |
DL TOTAL (I) | 235 589.00 | 164 088.00 | | 235 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 53 842.00 | | 49 900.00 |
DX Trade payables and related accounts | 11 994.00 | 16 959.00 | | 11 994.00 |
DY Tax and social security liabilities | 144 002.00 | 148 798.00 | | 144 002.00 |
EA Other liabilities | 8 644.00 | 9 800.00 | | 8 644.00 |
EB Prepaid income (2) | 168 392.00 | 175 716.00 | | 168 392.00 |
EC TOTAL (IV) | 382 932.00 | 407 103.00 | | 382 932.00 |
EE Grand total (I to V) | 618 522.00 | 571 190.00 | | 618 522.00 |
EG Accrued income and payables due within one year | 382 932.00 | 407 103.00 | | 382 932.00 |
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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 | 722 873.00 | | 722 873.00 | 722 873.00 |
FJ Net sales | 722 873.00 | | 722 873.00 | 722 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 723 964.00 | |
FW Other purchases and external expenses | | | 137 988.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 384 686.00 | |
FZ Social Security Contributions | | | 75 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 864.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 638 175.00 | |
GG - OPERATING RESULT (I - II) | | | 85 789.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | 3 901.00 | | 930.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 18 370.00 | 17 223.00 | | 18 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 063.00 | 703 282.00 | | 728 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 562.00 | 636 742.00 | | 656 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 502.00 | 66 540.00 | | 71 502.00 |
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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 | 173 757.00 | | 32 143.00 | 173 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 205 900.00 | |
IO DECREASES Total including other intangible assets | | | 50 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 629.00 | | | 50 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 300.00 | | 32 143.00 | 120 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 74 300.00 | 17 116.00 | | 74 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 447.00 | 17 116.00 | | 70 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 832.00 | 9 864.00 | 71.00 | 4 832.00 |
7B Total provisions for depreciation | 4 832.00 | 9 864.00 | 71.00 | 4 832.00 |
7C Grand total | 4 832.00 | 9 864.00 | 71.00 | 4 832.00 |
UE of which provisions and reversals: - Operating | | 9 864.00 | 71.00 | |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 60 835.00 | 60 835.00 | | 60 835.00 |
8D Social Security and Other Social Organizations | 48 804.00 | 48 804.00 | | 48 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 168 392.00 | 168 392.00 | | 168 392.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 107 091.00 | | | 107 091.00 |
VA Doubtful or disputed receivables | 21 450.00 | | | 21 450.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 49 900.00 | 49 900.00 | | 49 900.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VM Income taxes | 12 021.00 | | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 215.00 | 146 215.00 | | 146 215.00 |
VW VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 932.00 | 382 932.00 | | 382 932.00 |
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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 | 3 317.00 | 2 731.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 55.00 | | 49.00 |
ST Other accounts | 89 401.00 | 83 652.00 | | 89 401.00 |
XQ Rental, rental and co-ownership charges | 48 088.00 | 48 523.00 | | 48 088.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 450.00 | 350.00 | | 450.00 |
YW Business tax | 1 599.00 | 1 037.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | 3 768.00 | | 4 916.00 |
YY Amount of VAT collected | 141 716.00 | 137 205.00 | | 141 716.00 |
YZ Total deductible VAT on goods and services | 20 454.00 | 19 841.00 | | 20 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 988.00 | 132 580.00 | | 137 988.00 |
