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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 | 170 300.00 | 170 300.00 | | 170 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 444 067.00 | | 1 444 067.00 | 1 444 067.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 442 575.00 | 363 745.00 | 78 830.00 | 442 575.00 |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 2 436 051.00 | 534 763.00 | 1 901 288.00 | 2 436 051.00 |
BX Customers and related accounts | 463 879.00 | | 463 879.00 | 463 879.00 |
BZ Other receivables | 226 435.00 | | 226 435.00 | 226 435.00 |
CD Marketable securities | 507 993.00 | | 507 993.00 | 507 993.00 |
CF Cash and cash equivalents | 312 247.00 | | 312 247.00 | 312 247.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 1 517 019.00 | | 1 517 019.00 | 1 517 019.00 |
CO Grand total (0 to V) | 3 953 071.00 | 534 763.00 | 3 418 308.00 | 3 953 071.00 |
CU Other investments | 350 010.00 | | 350 010.00 | 350 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 370 664.00 | 370 664.00 | | 370 664.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 993 896.00 | 916 436.00 | | 993 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 271.00 | 77 460.00 | | 214 271.00 |
DL TOTAL (I) | 1 974 832.00 | 1 760 561.00 | | 1 974 832.00 |
DU Loans and Debts from Credit Institutions (3) | 838 738.00 | 775 031.00 | | 838 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | 482 305.00 | | 14 453.00 |
DX Trade payables and related accounts | 92 747.00 | 85 642.00 | | 92 747.00 |
DY Tax and social security liabilities | 447 537.00 | 217 651.00 | | 447 537.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EB Prepaid income (2) | 50 000.00 | 48 040.00 | | 50 000.00 |
EC TOTAL (IV) | 1 443 475.00 | 1 908 669.00 | | 1 443 475.00 |
EE Grand total (I to V) | 3 418 308.00 | 3 669 230.00 | | 3 418 308.00 |
EG Accrued income and payables due within one year | 888 825.00 | 1 338 872.00 | | 888 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 941.00 | | 39 941.00 | 39 941.00 |
FG Production sold - services | 2 108 924.00 | 157 634.00 | 2 266 558.00 | 2 108 924.00 |
FJ Net sales | 2 148 865.00 | 157 634.00 | 2 306 499.00 | 2 148 865.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 309 691.00 | |
FS Purchases of goods (including customs duties) | | | 39 782.00 | |
FW Other purchases and external expenses | | | 877 824.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 831 561.00 | |
FZ Social Security Contributions | | | 338 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 2 138 844.00 | |
GG - OPERATING RESULT (I - II) | | | 170 847.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 23 819.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | 12 890.00 | | 1 175.00 |
A4 Equity method investments | 1 537.00 | 430.00 | | 1 537.00 |
HA Exceptional income from management transactions | | 944.00 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HE Exceptional expenses on management operations | 1 894.00 | 14 009.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 14 009.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -13 066.00 | | -1 894.00 |
HK Income tax | -68 581.00 | -53 503.00 | | -68 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 466.00 | 1 981 725.00 | | 2 310 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 195.00 | 1 904 266.00 | | 2 096 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 271.00 | 77 460.00 | | 214 271.00 |
HQ References: Real Estate Leasing | 39 679.00 | 62 808.00 | | 39 679.00 |
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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 | 2 664 368.00 | | 1 918 714.00 | 2 664 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 030.00 | 370 769.00 | |
I4 DECREASES Grand Total | | 2 147 030.00 | 2 436 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 621 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 421.00 | | 292 873.00 | 150 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 947.00 | | 3 852.00 | 2 513 947.00 |
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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 | 112 686.00 | 422 078.00 | | 112 686.00 |
PE DEPRECIATION Total including other intangible assets | | 170 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 251 777.00 | | 112 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
8B Suppliers and Related Accounts | 92 747.00 | 92 747.00 | | 92 747.00 |
8C Staff and Related Accounts | 116 010.00 | 116 010.00 | | 116 010.00 |
8D Social Security and Other Social Organizations | 167 409.00 | 167 409.00 | | 167 409.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 20 759.00 | | | 20 759.00 |
UX Other trade receivables | 463 879.00 | | | 463 879.00 |
UY Staff and related accounts | 5 812.00 | | | 5 812.00 |
VB VAT | 11 658.00 | | | 11 658.00 |
VC Group and associates | 75 025.00 | | | 75 025.00 |
VH Loans with a maturity of more than one year at origin | 838 738.00 | 284 088.00 | 554 650.00 | 838 738.00 |
VI Group and Associates | 11 517.00 | 11 517.00 | | 11 517.00 |
VJ Loans taken out during the year | 309 893.00 | | | 309 893.00 |
VK Loans repaid during the year | 246 596.00 | | | 246 596.00 |
VM Income taxes | 132 784.00 | | | 132 784.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 484.00 | 39 484.00 | | 39 484.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 538.00 | 696 779.00 | 20 759.00 | 717 538.00 |
VW VAT | 124 634.00 | 124 634.00 | | 124 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 475.00 | 888 825.00 | 554 650.00 | 1 443 475.00 |
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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 | 23 975.00 | 15 541.00 | | 23 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 645.00 | 27 941.00 | | 24 645.00 |
ST Other accounts | 627 179.00 | 629 567.00 | | 627 179.00 |
XQ Rental, rental and co-ownership charges | 136 885.00 | 135 613.00 | | 136 885.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 45 298.00 | 76 604.00 | | 45 298.00 |
YU External personnel | 43 818.00 | 2 312.00 | | 43 818.00 |
YW Business tax | 8 220.00 | 5 786.00 | | 8 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 195.00 | 21 327.00 | | 32 195.00 |
YY Amount of VAT collected | 423 569.00 | 355 356.00 | | 423 569.00 |
YZ Total deductible VAT on goods and services | 110 295.00 | 106 713.00 | | 110 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 824.00 | 872 038.00 | | 877 824.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
