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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 | 239 697.00 | 79 714.00 | 159 983.00 | 239 697.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 309 691.00 | 267 643.00 | 42 047.00 | 309 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 118.00 | | 65 118.00 | 65 118.00 |
BJ TOTAL (I) | 690 730.00 | 347 357.00 | 343 373.00 | 690 730.00 |
BX Customers and related accounts | 7 603 418.00 | | 7 603 418.00 | 7 603 418.00 |
BZ Other receivables | 879 649.00 | | 879 649.00 | 879 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 882 721.00 | | 1 882 721.00 | 1 882 721.00 |
CH Prepaid expenses | 69 091.00 | | 69 091.00 | 69 091.00 |
CJ TOTAL (II) | 10 434 879.00 | | 10 434 879.00 | 10 434 879.00 |
CO Grand total (0 to V) | 11 125 609.00 | 347 357.00 | 10 778 252.00 | 11 125 609.00 |
CP Shares due in less than one year | 65 118.00 | | | 65 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 46 874.00 | 46 874.00 | | 46 874.00 |
DH Retained earnings | 1 819 665.00 | 819 653.00 | | 1 819 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 941.00 | 1 400 011.00 | | 1 424 941.00 |
DL TOTAL (I) | 3 543 021.00 | 2 518 079.00 | | 3 543 021.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | 89 431.00 | | 38 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 800 489.00 | | 4 154.00 |
DX Trade payables and related accounts | 5 128 465.00 | 3 408 282.00 | | 5 128 465.00 |
DY Tax and social security liabilities | 2 043 926.00 | 1 683 634.00 | | 2 043 926.00 |
EA Other liabilities | 384.00 | 92 864.00 | | 384.00 |
EB Prepaid income (2) | | 3 160.00 | | |
EC TOTAL (IV) | 7 215 632.00 | 6 077 860.00 | | 7 215 632.00 |
EE Grand total (I to V) | 10 778 252.00 | 8 595 939.00 | | 10 778 252.00 |
EG Accrued income and payables due within one year | 7 215 632.00 | 6 039 157.00 | | 7 215 632.00 |
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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 | 15 618 601.00 | | 15 618 601.00 | 15 618 601.00 |
FJ Net sales | 15 618 601.00 | | 15 618 601.00 | 15 618 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 033.00 | |
FR Total operating income (I) | | | 15 665 633.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 10 173 295.00 | |
FX Taxes, duties, and similar payments | | | 128 051.00 | |
FY Salaries and Wages | | | 2 140 423.00 | |
FZ Social Security Contributions | | | 1 007 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 13 577 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 456.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 033.00 | 11 287.00 | | 47 033.00 |
HA Exceptional income from management transactions | 28 169.00 | | | 28 169.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 29 669.00 | | | 29 669.00 |
HE Exceptional expenses on management operations | 6 621.00 | 33 778.00 | | 6 621.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 6 621.00 | 34 131.00 | | 6 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 048.00 | -34 131.00 | | 23 048.00 |
HK Income tax | 685 306.00 | 675 357.00 | | 685 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 695 348.00 | 15 999 039.00 | | 15 695 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270 407.00 | 14 599 028.00 | | 14 270 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 941.00 | 1 400 011.00 | | 1 424 941.00 |
HP References: Equipment leasing | 8 720.00 | 488.00 | | 8 720.00 |
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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 | 689 360.00 | | 199 259.00 | 689 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 65 118.00 | |
I4 DECREASES Grand Total | 125 667.00 | 72 222.00 | 690 730.00 | 125 667.00 |
IO DECREASES Total including other intangible assets | | 37 171.00 | 315 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 667.00 | 35 051.00 | 309 691.00 | 125 667.00 |
KD ACQUISITIONS Total including other intangible assets | 166 571.00 | | 186 522.00 | 166 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 629.00 | | 11 780.00 | 458 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 161.00 | | 957.00 | 64 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 667.00 | | | 125 667.00 |
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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 | 311 635.00 | 107 944.00 | 72 222.00 | 311 635.00 |
PE DEPRECIATION Total including other intangible assets | 59 790.00 | 57 095.00 | 37 171.00 | 59 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 846.00 | 50 849.00 | 35 051.00 | 251 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 600.00 | | |
6X Other provisions for depreciation | 235 575.00 | | 235 575.00 | 235 575.00 |
7B Total provisions for depreciation | 235 575.00 | | 235 575.00 | 235 575.00 |
7C Grand total | | 19 600.00 | | |
UE of which provisions and reversals: - Operating | | 19 600.00 | | |
UG - Financial | | | 235 575.00 | |
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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 | 5 128 465.00 | 5 128 465.00 | | 5 128 465.00 |
8C Staff and Related Accounts | 370 684.00 | 370 684.00 | | 370 684.00 |
8D Social Security and Other Social Organizations | 316 226.00 | 316 226.00 | | 316 226.00 |
8E Income Taxes | 62 568.00 | 62 568.00 | | 62 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 65 118.00 | 65 118.00 | | 65 118.00 |
UX Other trade receivables | 7 603 418.00 | | | 7 603 418.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 872 833.00 | | | 872 833.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 38 703.00 | | 38 703.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VJ Loans taken out during the year | -50 728.00 | | | -50 728.00 |
VK Loans repaid during the year | 49 744.00 | | | 49 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 275.00 | 27 275.00 | | 27 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 69 091.00 | | | 69 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 276.00 | 8 617 276.00 | | 8 617 276.00 |
VW VAT | 1 267 173.00 | 1 267 173.00 | | 1 267 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 632.00 | 7 215 632.00 | | 7 215 632.00 |
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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 | 41 356.00 | 36 878.00 | | 41 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 820.00 | 68 891.00 | | 170 820.00 |
ST Other accounts | 838 866.00 | 770 671.00 | | 838 866.00 |
XQ Rental, rental and co-ownership charges | 283 084.00 | 294 082.00 | | 283 084.00 |
YP Average staff number | 36.00 | | | 36.00 |
YV Retrocessions of fees, commissions and brokerage | 8 880 526.00 | 9 454 344.00 | | 8 880 526.00 |
YW Business tax | 86 695.00 | 74 214.00 | | 86 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 051.00 | 111 092.00 | | 128 051.00 |
YY Amount of VAT collected | 2 834 125.00 | 2 797 775.00 | | 2 834 125.00 |
YZ Total deductible VAT on goods and services | 1 756 348.00 | 1 829 486.00 | | 1 756 348.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 173 295.00 | 10 587 988.00 | | 10 173 295.00 |
