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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 | 19 658.00 | 19 290.00 | 367.00 | 19 658.00 |
AP Buildings | 165 565.00 | 165 534.00 | 31.00 | 165 565.00 |
AT Other tangible assets | 142 793.00 | 102 268.00 | 40 525.00 | 142 793.00 |
BB Receivables related to investments | 264 017.00 | | 264 017.00 | 264 017.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 29 642.00 | | 29 642.00 | 29 642.00 |
BJ TOTAL (I) | 647 726.00 | 287 093.00 | 360 633.00 | 647 726.00 |
BX Customers and related accounts | 310 387.00 | | 310 387.00 | 310 387.00 |
BZ Other receivables | 68 485.00 | | 68 485.00 | 68 485.00 |
CD Marketable securities | 688 557.00 | | 688 557.00 | 688 557.00 |
CF Cash and cash equivalents | 6 501 509.00 | | 6 501 509.00 | 6 501 509.00 |
CH Prepaid expenses | 23 388.00 | | 23 388.00 | 23 388.00 |
CJ TOTAL (II) | 7 592 328.00 | | 7 592 328.00 | 7 592 328.00 |
CO Grand total (0 to V) | 8 240 054.00 | 287 093.00 | 7 952 961.00 | 8 240 054.00 |
CU Other investments | 16 987.00 | | 16 987.00 | 16 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 750.00 | | | 358 750.00 |
DD Legal reserve (1) | 35 875.00 | | | 35 875.00 |
DG Other reserves | 872 576.00 | | | 872 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 445.00 | | | 208 445.00 |
DL TOTAL (I) | 1 475 647.00 | | | 1 475 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 318.00 | | | 64 318.00 |
DX Trade payables and related accounts | 90 416.00 | | | 90 416.00 |
DY Tax and social security liabilities | 330 318.00 | | | 330 318.00 |
EA Other liabilities | 5 949 537.00 | | | 5 949 537.00 |
EB Prepaid income (2) | 41 649.00 | | | 41 649.00 |
EC TOTAL (IV) | 6 477 313.00 | | | 6 477 313.00 |
EE Grand total (I to V) | 7 952 961.00 | | | 7 952 961.00 |
EG Accrued income and payables due within one year | 6 477 313.00 | | | 6 477 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 1 976 292.00 | | 1 976 292.00 | 1 976 292.00 |
FJ Net sales | 1 976 292.00 | | 1 976 292.00 | 1 976 292.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 988 476.00 | |
FW Other purchases and external expenses | | | 632 823.00 | |
FX Taxes, duties, and similar payments | | | 38 617.00 | |
FY Salaries and Wages | | | 922 462.00 | |
FZ Social Security Contributions | | | 399 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 2 012 651.00 | |
GG - OPERATING RESULT (I - II) | | | -24 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 175.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 22 688.00 | |
GR Interest and similar expenses | | | 22 135.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 980.00 | | | 8 980.00 |
A2 TOTAL ASSETS | 3 474.00 | | | 3 474.00 |
A4 Equity method investments | 6 662.00 | | | 6 662.00 |
HB Exceptional income from capital transactions | 234 910.00 | | | 234 910.00 |
HD Total exceptional income (VII) | 234 910.00 | | | 234 910.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 228.00 | | | 232 228.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 074.00 | | | 2 246 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 628.00 | | | 2 037 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 445.00 | | | 208 445.00 |
HP References: Equipment leasing | 38 252.00 | | | 38 252.00 |
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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 | 819 844.00 | | 51 003.00 | 819 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 120.00 | 319 708.00 | |
I4 DECREASES Grand Total | | 223 120.00 | 647 726.00 | |
IO DECREASES Total including other intangible assets | | | 19 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 888.00 | | 770.00 | 18 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 338.00 | | 18 021.00 | 290 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 617.00 | | 32 211.00 | 510 617.00 |
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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 | 274 523.00 | 12 569.00 | | 274 523.00 |
PE DEPRECIATION Total including other intangible assets | 17 953.00 | 1 337.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 570.00 | 11 232.00 | | 256 570.00 |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8B Suppliers and Related Accounts | 90 416.00 | 90 416.00 | | 90 416.00 |
8C Staff and Related Accounts | 70 611.00 | 70 611.00 | | 70 611.00 |
8D Social Security and Other Social Organizations | 154 890.00 | 154 890.00 | | 154 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949 537.00 | 5 949 537.00 | | 5 949 537.00 |
8L Deferred income | 41 649.00 | 41 649.00 | | 41 649.00 |
UL Receivables related to investments | 264 017.00 | | | 264 017.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 29 642.00 | | | 29 642.00 |
UX Other trade receivables | 310 387.00 | | | 310 387.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VB VAT | 10 696.00 | | | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 54 673.00 | 54 673.00 | | 54 673.00 |
VM Income taxes | 31 282.00 | | | 31 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 309.00 | | | 23 309.00 |
VS Prepaid expenses | 23 388.00 | | | 23 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 420.00 | 402 261.00 | 298 159.00 | 700 420.00 |
VW VAT | 100 526.00 | 100 526.00 | | 100 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 313.00 | 6 477 313.00 | | 6 477 313.00 |
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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 | 25 014.00 | | | 25 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 544.00 | | | 68 544.00 |
ST Other accounts | 340 430.00 | | | 340 430.00 |
XQ Rental, rental and co-ownership charges | 177 126.00 | | | 177 126.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 159 680.00 | | | 159 680.00 |
YT Subcontracting | 46 556.00 | | | 46 556.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 13 603.00 | | | 13 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 617.00 | | | 38 617.00 |
YY Amount of VAT collected | 381 828.00 | | | 381 828.00 |
YZ Total deductible VAT on goods and services | 103 893.00 | | | 103 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 823.00 | | | 632 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
