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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 | 48 567.00 | 48 567.00 | | 48 567.00 |
AH Goodwill | 37 000.00 | 37 000.00 | | 37 000.00 |
AT Other tangible assets | 204 963.00 | 101 955.00 | 103 007.00 | 204 963.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 479 147.00 | 187 523.00 | 291 623.00 | 479 147.00 |
BX Customers and related accounts | 332 282.00 | | 332 282.00 | 332 282.00 |
BZ Other receivables | 140 711.00 | | 140 711.00 | 140 711.00 |
CD Marketable securities | 620 817.00 | 74 924.00 | 545 893.00 | 620 817.00 |
CF Cash and cash equivalents | 574 010.00 | | 574 010.00 | 574 010.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 675 822.00 | 74 924.00 | 1 600 898.00 | 1 675 822.00 |
CO Grand total (0 to V) | 2 154 969.00 | 262 447.00 | 1 892 522.00 | 2 154 969.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 53 349.00 | | | 53 349.00 |
DG Other reserves | 280 063.00 | | | 280 063.00 |
DH Retained earnings | 4 104.00 | | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 824.00 | | | 65 824.00 |
DL TOTAL (I) | 1 003 340.00 | | | 1 003 340.00 |
DU Loans and Debts from Credit Institutions (3) | 92 387.00 | | | 92 387.00 |
DX Trade payables and related accounts | 329 663.00 | | | 329 663.00 |
DY Tax and social security liabilities | 458 271.00 | | | 458 271.00 |
EA Other liabilities | 8 859.00 | | | 8 859.00 |
EC TOTAL (IV) | 889 181.00 | | | 889 181.00 |
EE Grand total (I to V) | 1 892 522.00 | | | 1 892 522.00 |
EG Accrued income and payables due within one year | 827 319.00 | | | 827 319.00 |
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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 | 2 629 243.00 | | 2 629 243.00 | 2 629 243.00 |
FJ Net sales | 2 629 243.00 | | 2 629 243.00 | 2 629 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 635 187.00 | |
FW Other purchases and external expenses | | | 1 244 119.00 | |
FX Taxes, duties, and similar payments | | | 150 049.00 | |
FY Salaries and Wages | | | 779 745.00 | |
FZ Social Security Contributions | | | 414 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 2 606 316.00 | |
GG - OPERATING RESULT (I - II) | | | 28 871.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 571.00 | |
GO Net income from sales of marketable securities | | | 37 565.00 | |
GP Total financial income (V) | | | 41 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 516.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GT Net expenses on sales of marketable securities | | | 613.00 | |
GU Total financial expenses (VI) | | | 21 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 505.00 | | | 21 505.00 |
HK Income tax | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 490.00 | | | 2 698 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 665.00 | | | 2 632 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 824.00 | | | 65 824.00 |
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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 | 353 047.00 | | 149 851.00 | 353 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 753.00 | 188 616.00 | |
I4 DECREASES Grand Total | | 23 753.00 | 479 147.00 | |
IO DECREASES Total including other intangible assets | | | 85 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 567.00 | | | 85 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 611.00 | | 47 351.00 | 157 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 869.00 | | 102 500.00 | 109 869.00 |
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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 | 171 844.00 | 15 679.00 | | 171 844.00 |
PE DEPRECIATION Total including other intangible assets | 85 567.00 | | | 85 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 277.00 | 15 679.00 | | 86 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6X Other provisions for depreciation | 58 979.00 | 19 516.00 | 3 571.00 | 58 979.00 |
7B Total provisions for depreciation | 58 979.00 | 19 516.00 | 3 571.00 | 58 979.00 |
7C Grand total | 80 979.00 | 19 516.00 | 25 571.00 | 80 979.00 |
UG - Financial | | 19 516.00 | 3 571.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 329 663.00 | 329 663.00 | | 329 663.00 |
8C Staff and Related Accounts | 135 104.00 | 135 104.00 | | 135 104.00 |
8D Social Security and Other Social Organizations | 182 698.00 | 182 698.00 | | 182 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 3 616.00 | | | 3 616.00 |
UX Other trade receivables | 332 282.00 | | | 332 282.00 |
VB VAT | 41 686.00 | | | 41 686.00 |
VH Loans with a maturity of more than one year at origin | 92 387.00 | 30 525.00 | 61 862.00 | 92 387.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VM Income taxes | 79 117.00 | | | 79 117.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 140.00 | 44 140.00 | | 44 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 809.00 | | | 18 809.00 |
VS Prepaid expenses | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 611.00 | 480 994.00 | 98 616.00 | 579 611.00 |
VW VAT | 96 327.00 | 96 327.00 | | 96 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 181.00 | 827 319.00 | 61 862.00 | 889 181.00 |
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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 | 141 520.00 | | | 141 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 288.00 | | | 564 288.00 |
ST Other accounts | 279 934.00 | | | 279 934.00 |
XQ Rental, rental and co-ownership charges | 236 897.00 | | | 236 897.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 162 999.00 | | | 162 999.00 |
YW Business tax | 8 529.00 | | | 8 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 049.00 | | | 150 049.00 |
YY Amount of VAT collected | 126 427.00 | | | 126 427.00 |
YZ Total deductible VAT on goods and services | 33 085.00 | | | 33 085.00 |
ZE Dividends | 124 416.00 | | | 124 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 119.00 | | | 1 244 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
