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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 194 847.00 | | 194 847.00 | 194 847.00 |
AP Buildings | 4 762.00 | 3 793.00 | 968.00 | 4 762.00 |
AT Other tangible assets | 16 686.00 | 15 636.00 | 1 050.00 | 16 686.00 |
BB Receivables related to investments | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 263 746.00 | 21 287.00 | 242 459.00 | 263 746.00 |
BX Customers and related accounts | 91 328.00 | | 91 328.00 | 91 328.00 |
BZ Other receivables | 541 303.00 | | 541 303.00 | 541 303.00 |
CF Cash and cash equivalents | 1 938 339.00 | | 1 938 339.00 | 1 938 339.00 |
CJ TOTAL (II) | 2 570 970.00 | | 2 570 970.00 | 2 570 970.00 |
CO Grand total (0 to V) | 2 834 716.00 | 21 287.00 | 2 813 429.00 | 2 834 716.00 |
CP Shares due in less than one year | 33 812.00 | | | 33 812.00 |
CU Other investments | 11 782.00 | | 11 782.00 | 11 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 1 292 539.00 | 1 156 275.00 | | 1 292 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 157.00 | 136 264.00 | | 191 157.00 |
DL TOTAL (I) | 1 524 310.00 | 1 333 153.00 | | 1 524 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 856.00 | | 897.00 |
DX Trade payables and related accounts | 31 500.00 | 24 059.00 | | 31 500.00 |
DY Tax and social security liabilities | 140 149.00 | 121 918.00 | | 140 149.00 |
EA Other liabilities | 1 116 573.00 | 921 512.00 | | 1 116 573.00 |
EC TOTAL (IV) | 1 289 119.00 | 1 069 346.00 | | 1 289 119.00 |
EE Grand total (I to V) | 2 813 429.00 | 2 402 499.00 | | 2 813 429.00 |
EG Accrued income and payables due within one year | 1 289 119.00 | 1 069 346.00 | | 1 289 119.00 |
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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 | 1 133 850.00 | | 1 133 850.00 | 1 133 850.00 |
FJ Net sales | 1 133 850.00 | | 1 133 850.00 | 1 133 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 137 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 543 503.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 275 647.00 | |
FZ Social Security Contributions | | | 112 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 072.00 | |
GG - OPERATING RESULT (I - II) | | | 186 089.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 595.00 | | 3 299.00 |
HA Exceptional income from management transactions | 68 929.00 | 997.00 | | 68 929.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 89 429.00 | 997.00 | | 89 429.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 429.00 | 997.00 | | 69 429.00 |
HK Income tax | 75 612.00 | 52 414.00 | | 75 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 840.00 | 969 906.00 | | 1 237 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 684.00 | 833 643.00 | | 1 046 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 157.00 | 136 264.00 | | 191 157.00 |
HP References: Equipment leasing | 21 804.00 | 9 452.00 | | 21 804.00 |
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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 | 300 106.00 | | 2 857.00 | 300 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 45 594.00 | |
I4 DECREASES Grand Total | | 39 217.00 | 263 746.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 217.00 | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 304.00 | | 1 400.00 | 195 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 471.00 | | 1 194.00 | 39 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 331.00 | | 263.00 | 65 331.00 |
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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 | 37 166.00 | 3 337.00 | 19 217.00 | 37 166.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 1 400.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 709.00 | 1 937.00 | 19 217.00 | 36 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 337.00 | | |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8C Staff and Related Accounts | 67 389.00 | 67 389.00 | | 67 389.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8E Income Taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 573.00 | 1 116 573.00 | | 1 116 573.00 |
UL Receivables related to investments | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 91 328.00 | | | 91 328.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 440 000.00 | | | 440 000.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 197.00 | | | 96 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 442.00 | 666 442.00 | | 666 442.00 |
VW VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 119.00 | 1 289 119.00 | | 1 289 119.00 |
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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 | 9 385.00 | 8 833.00 | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 384.00 | 62 516.00 | | 203 384.00 |
ST Other accounts | 245 082.00 | 246 338.00 | | 245 082.00 |
XQ Rental, rental and co-ownership charges | 95 037.00 | 64 678.00 | | 95 037.00 |
YT Subcontracting | | 3 668.00 | | |
YW Business tax | 3 322.00 | 3 362.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 707.00 | 12 195.00 | | 12 707.00 |
YY Amount of VAT collected | 220 651.00 | 181 437.00 | | 220 651.00 |
YZ Total deductible VAT on goods and services | 80 649.00 | 57 870.00 | | 80 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 503.00 | 377 201.00 | | 543 503.00 |
