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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 | 15 128.00 | 14 432.00 | 696.00 | 15 128.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 131 054.00 | 66 759.00 | 64 294.00 | 131 054.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 298 216.00 | 81 192.00 | 217 023.00 | 298 216.00 |
BX Customers and related accounts | 36 504.00 | 15 761.00 | 20 742.00 | 36 504.00 |
BZ Other receivables | 420 179.00 | | 420 179.00 | 420 179.00 |
CF Cash and cash equivalents | 3 298 578.00 | | 3 298 578.00 | 3 298 578.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 3 769 001.00 | 15 761.00 | 3 753 239.00 | 3 769 001.00 |
CO Grand total (0 to V) | 4 067 218.00 | 96 954.00 | 3 970 263.00 | 4 067 218.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 694.00 | | | 128 694.00 |
DJ Investment subsidies | 22 049.00 | | | 22 049.00 |
DL TOTAL (I) | 275 919.00 | | | 275 919.00 |
DU Loans and Debts from Credit Institutions (3) | 154 669.00 | | | 154 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | | | 15 544.00 |
DX Trade payables and related accounts | 30 336.00 | | | 30 336.00 |
DY Tax and social security liabilities | 191 262.00 | | | 191 262.00 |
EA Other liabilities | 3 302 532.00 | | | 3 302 532.00 |
EC TOTAL (IV) | 3 694 344.00 | | | 3 694 344.00 |
EE Grand total (I to V) | 3 970 263.00 | | | 3 970 263.00 |
EG Accrued income and payables due within one year | 3 563 880.00 | | | 3 563 880.00 |
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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 | 1 252 571.00 | | 1 252 571.00 | 1 252 571.00 |
FJ Net sales | 1 252 571.00 | | 1 252 571.00 | 1 252 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FR Total operating income (I) | | | 1 275 329.00 | |
FW Other purchases and external expenses | | | 344 297.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 531 860.00 | |
FZ Social Security Contributions | | | 169 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 099 213.00 | |
GG - OPERATING RESULT (I - II) | | | 176 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 236.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 758.00 | | | 22 758.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 53 572.00 | | | 53 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 739.00 | | | 1 288 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 044.00 | | | 1 160 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 694.00 | | | 128 694.00 |
HP References: Equipment leasing | 11 912.00 | | | 11 912.00 |
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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 | 240 001.00 | | 62 748.00 | 240 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 298 216.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 162 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 131 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 927.00 | | 1 390.00 | 162 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 359.00 | | 61 358.00 | 72 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | | 4 714.00 |
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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 | 63 500.00 | 22 088.00 | 4 396.00 | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | 1 403.00 | 1 870.00 | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 601.00 | 20 685.00 | 2 526.00 | 48 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 976.00 | 1 785.00 | | 13 976.00 |
7B Total provisions for depreciation | 13 976.00 | 1 785.00 | | 13 976.00 |
7C Grand total | 13 976.00 | 1 785.00 | | 13 976.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8C Staff and Related Accounts | 87 926.00 | 87 926.00 | | 87 926.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302 532.00 | 3 302 532.00 | | 3 302 532.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 36 504.00 | | | 36 504.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VC Group and associates | 396 703.00 | | | 396 703.00 |
VH Loans with a maturity of more than one year at origin | 154 669.00 | 24 205.00 | 112 817.00 | 154 669.00 |
VI Group and Associates | 15 544.00 | 15 544.00 | | 15 544.00 |
VJ Loans taken out during the year | 24 498.00 | | | 24 498.00 |
VK Loans repaid during the year | 26 441.00 | | | 26 441.00 |
VP Miscellaneous | 18 444.00 | | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VS Prepaid expenses | 13 739.00 | | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 528.00 | 470 423.00 | 2 104.00 | 472 528.00 |
VW VAT | 32 923.00 | 32 923.00 | | 32 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 344.00 | 3 563 880.00 | 112 817.00 | 3 694 344.00 |
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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 | 28 355.00 | | | 28 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 723.00 | | | 54 723.00 |
ST Other accounts | 213 263.00 | | | 213 263.00 |
XQ Rental, rental and co-ownership charges | 72 470.00 | | | 72 470.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 839.00 | | | 3 839.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 716.00 | | | 29 716.00 |
YY Amount of VAT collected | 256 735.00 | | | 256 735.00 |
YZ Total deductible VAT on goods and services | 36 387.00 | | | 36 387.00 |
ZE Dividends | 175 496.00 | | | 175 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 297.00 | | | 344 297.00 |
