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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
AH Goodwill | 333 822.00 | | 333 822.00 | 333 822.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 275 157.00 | 241 833.00 | 33 323.00 | 275 157.00 |
BB Receivables related to investments | 2 376.00 | | 2 376.00 | 2 376.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 675 914.00 | 269 951.00 | 405 964.00 | 675 914.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 208 020.00 | | 208 020.00 | 208 020.00 |
CD Marketable securities | 408 890.00 | | 408 890.00 | 408 890.00 |
CF Cash and cash equivalents | 39 148.00 | | 39 148.00 | 39 148.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 667 269.00 | | 667 269.00 | 667 269.00 |
CO Grand total (0 to V) | 1 343 183.00 | 269 951.00 | 1 073 233.00 | 1 343 183.00 |
CP Shares due in less than one year | 15 434.00 | | | 15 434.00 |
CU Other investments | 22 185.00 | | 22 185.00 | 22 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 167 968.00 | 167 293.00 | | 167 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 324.00 | 230 676.00 | | 205 324.00 |
DL TOTAL (I) | 527 339.00 | 552 015.00 | | 527 339.00 |
DU Loans and Debts from Credit Institutions (3) | 37 701.00 | | | 37 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 6 790.00 | 1 284.00 | | 6 790.00 |
DY Tax and social security liabilities | 231 095.00 | 175 490.00 | | 231 095.00 |
EA Other liabilities | 270 240.00 | 510 136.00 | | 270 240.00 |
EC TOTAL (IV) | 545 894.00 | 686 978.00 | | 545 894.00 |
EE Grand total (I to V) | 1 073 233.00 | 1 238 993.00 | | 1 073 233.00 |
EG Accrued income and payables due within one year | 545 894.00 | 686 978.00 | | 545 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 701.00 | | | 37 701.00 |
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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 | 1 625 776.00 | | 1 625 776.00 | 1 625 776.00 |
FJ Net sales | 1 625 776.00 | | 1 625 776.00 | 1 625 776.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 983.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 1 654 778.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 380 062.00 | |
FX Taxes, duties, and similar payments | | | 79 045.00 | |
FY Salaries and Wages | | | 604 883.00 | |
FZ Social Security Contributions | | | 284 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 365 259.00 | |
GG - OPERATING RESULT (I - II) | | | 289 519.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 983.00 | | | 26 983.00 |
HA Exceptional income from management transactions | | 4 156.00 | | |
HB Exceptional income from capital transactions | | 48 828.00 | | |
HD Total exceptional income (VII) | | 52 984.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | 316.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 316.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 52 668.00 | | -6 032.00 |
HK Income tax | 80 185.00 | 91 954.00 | | 80 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 800.00 | 1 670 740.00 | | 1 656 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 476.00 | 1 440 065.00 | | 1 451 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 324.00 | 230 676.00 | | 205 324.00 |
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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 | 681 306.00 | | 5 274.00 | 681 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 37 619.00 | |
I4 DECREASES Grand Total | | 10 666.00 | 675 914.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 363 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 305.00 | | | 366 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 383.00 | | 3 774.00 | 271 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 619.00 | | 1 500.00 | 43 619.00 |
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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 | 257 236.00 | 15 880.00 | 3 166.00 | 257 236.00 |
PE DEPRECIATION Total including other intangible assets | 29 316.00 | 1 967.00 | 3 166.00 | 29 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 920.00 | 13 913.00 | | 227 920.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 93 428.00 | 93 428.00 | | 93 428.00 |
8D Social Security and Other Social Organizations | 118 401.00 | 118 401.00 | | 118 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 240.00 | 270 240.00 | | 270 240.00 |
UL Receivables related to investments | 2 376.00 | 2 376.00 | | 2 376.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 835.00 | | | 835.00 |
VG Loans with a maturity of up to one year at origin | 37 701.00 | 37 701.00 | | 37 701.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 38 368.00 | | | 38 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 209.00 | | | 162 209.00 |
VS Prepaid expenses | 11 211.00 | | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 665.00 | 234 665.00 | | 234 665.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 894.00 | 545 894.00 | | 545 894.00 |
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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 | 79 045.00 | 78 899.00 | | 79 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 906.00 | 23 636.00 | | 21 906.00 |
ST Other accounts | 232 685.00 | 213 461.00 | | 232 685.00 |
XQ Rental, rental and co-ownership charges | 80 953.00 | 116 309.00 | | 80 953.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YV Retrocessions of fees, commissions and brokerage | 44 519.00 | 57 035.00 | | 44 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 045.00 | 78 899.00 | | 79 045.00 |
YY Amount of VAT collected | 6 201.00 | 10 668.00 | | 6 201.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 062.00 | 410 441.00 | | 380 062.00 |
