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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 | 7 242.00 | 7 071.00 | 170.00 | 7 242.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 269 793.00 | 231 006.00 | 38 787.00 | 269 793.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 373 823.00 | 238 078.00 | 135 746.00 | 373 823.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 212 063.00 | | 2 212 063.00 | 2 212 063.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 2 312 135.00 | | 2 312 135.00 | 2 312 135.00 |
CO Grand total (0 to V) | 2 685 958.00 | 238 078.00 | 2 447 880.00 | 2 685 958.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 487 195.00 | 450 643.00 | | 487 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | 36 551.00 | | 47 503.00 |
DL TOTAL (I) | 644 698.00 | 597 195.00 | | 644 698.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 9 912.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 211.00 | | 261.00 |
DX Trade payables and related accounts | 16 632.00 | 18 791.00 | | 16 632.00 |
DY Tax and social security liabilities | 80 834.00 | 80 607.00 | | 80 834.00 |
EA Other liabilities | 1 704 709.00 | 1 721 507.00 | | 1 704 709.00 |
EC TOTAL (IV) | 1 803 183.00 | 1 831 028.00 | | 1 803 183.00 |
EE Grand total (I to V) | 2 447 880.00 | 2 428 223.00 | | 2 447 880.00 |
EG Accrued income and payables due within one year | 1 803 183.00 | 1 830 288.00 | | 1 803 183.00 |
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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 | 935 139.00 | | 935 139.00 | 935 139.00 |
FJ Net sales | 935 139.00 | | 935 139.00 | 935 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FR Total operating income (I) | | | 942 443.00 | |
FW Other purchases and external expenses | | | 240 953.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 455 276.00 | |
FZ Social Security Contributions | | | 156 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 442.00 | |
GG - OPERATING RESULT (I - II) | | | 55 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 304.00 | 11 755.00 | | 7 304.00 |
A2 TOTAL ASSETS | 66 894.00 | 65 061.00 | | 66 894.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | | 5 803.00 | | |
HD Total exceptional income (VII) | 625.00 | 5 803.00 | | 625.00 |
HE Exceptional expenses on management operations | 2 700.00 | 187.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 3 287.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 3 474.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 2 329.00 | | -2 075.00 |
HK Income tax | 7 040.00 | 4 886.00 | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 798.00 | 925 167.00 | | 944 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 295.00 | 888 616.00 | | 897 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | 36 551.00 | | 47 503.00 |
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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 | 364 782.00 | | 9 041.00 | 364 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | | 373 823.00 | |
IO DECREASES Total including other intangible assets | | | 96 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 012.00 | | 689.00 | 96 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 446.00 | | 8 347.00 | 261 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | 5.00 | 7 324.00 |
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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 | 221 146.00 | 16 931.00 | | 221 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 560.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 635.00 | 16 371.00 | | 214 635.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 31 275.00 | 31 275.00 | | 31 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 709.00 | 1 704 709.00 | | 1 704 709.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 022.00 | 32 022.00 | | 32 022.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 183.00 | 1 803 183.00 | | 1 803 183.00 |
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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 | 15 787.00 | 17 427.00 | | 15 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 974.00 | 22 545.00 | | 19 974.00 |
ST Other accounts | 171 936.00 | 171 624.00 | | 171 936.00 |
XQ Rental, rental and co-ownership charges | 42 865.00 | 40 055.00 | | 42 865.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 178.00 | 275.00 | | 6 178.00 |
YU External personnel | | 21 824.00 | | |
YW Business tax | 1 771.00 | 1 751.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 558.00 | 19 178.00 | | 17 558.00 |
YY Amount of VAT collected | 187 028.00 | 174 713.00 | | 187 028.00 |
YZ Total deductible VAT on goods and services | 30 761.00 | 32 609.00 | | 30 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 953.00 | 256 323.00 | | 240 953.00 |
