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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 63 484.00 | | 63 484.00 | 63 484.00 |
AP Buildings | 575 588.00 | 68 055.00 | 507 533.00 | 575 588.00 |
AT Other tangible assets | 98 645.00 | 63 951.00 | 34 694.00 | 98 645.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 408 450.00 | 132 006.00 | 1 276 444.00 | 1 408 450.00 |
BX Customers and related accounts | 152 458.00 | | 152 458.00 | 152 458.00 |
BZ Other receivables | 94 169.00 | | 94 169.00 | 94 169.00 |
CD Marketable securities | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 76 259.00 | | 76 259.00 | 76 259.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 399 316.00 | | 399 316.00 | 399 316.00 |
CO Grand total (0 to V) | 1 807 766.00 | 132 006.00 | 1 675 760.00 | 1 807 766.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 4 600.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 148 300.00 | | | 148 300.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 308 923.00 | 245 588.00 | | 308 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 853.00 | 119 241.00 | | 192 853.00 |
DL TOTAL (I) | 657 136.00 | 370 189.00 | | 657 136.00 |
DU Loans and Debts from Credit Institutions (3) | 739 356.00 | 864 110.00 | | 739 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 4 850.00 | | 9 018.00 |
DX Trade payables and related accounts | 9 382.00 | 16 297.00 | | 9 382.00 |
DY Tax and social security liabilities | 128 470.00 | 116 827.00 | | 128 470.00 |
EA Other liabilities | 132 398.00 | 130 693.00 | | 132 398.00 |
EC TOTAL (IV) | 1 018 624.00 | 1 132 777.00 | | 1 018 624.00 |
EE Grand total (I to V) | 1 675 760.00 | 1 502 966.00 | | 1 675 760.00 |
EG Accrued income and payables due within one year | 353 639.00 | 393 421.00 | | 353 639.00 |
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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 | 7 688.00 | 1 079 494.00 | 1 087 182.00 | 7 688.00 |
FJ Net sales | 7 688.00 | 1 079 494.00 | 1 087 182.00 | 7 688.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 093 305.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 351 097.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
FY Salaries and Wages | | | 303 339.00 | |
FZ Social Security Contributions | | | 96 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 763.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 815 162.00 | |
GG - OPERATING RESULT (I - II) | | | 278 143.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 20 504.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | 3 138.00 | | 6 090.00 |
A2 TOTAL ASSETS | 41 059.00 | 53 415.00 | | 41 059.00 |
HA Exceptional income from management transactions | 16 741.00 | 10 514.00 | | 16 741.00 |
HD Total exceptional income (VII) | 16 741.00 | 10 514.00 | | 16 741.00 |
HE Exceptional expenses on management operations | 3 516.00 | 7 989.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 3 516.00 | 8 821.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 225.00 | 1 692.00 | | 13 225.00 |
HK Income tax | 78 027.00 | 44 848.00 | | 78 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 063.00 | 982 338.00 | | 1 110 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 210.00 | 863 097.00 | | 917 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 853.00 | 119 241.00 | | 192 853.00 |
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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 | 1 257 349.00 | | 151 101.00 | 1 257 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 1 408 450.00 | |
IO DECREASES Total including other intangible assets | | | 666 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 000.00 | | 151 094.00 | 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 717.00 | | | 737 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 7.00 | 4 632.00 |
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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 | 95 243.00 | 36 763.00 | | 95 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 243.00 | 36 763.00 | | 95 243.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 56 544.00 | 56 544.00 | | 56 544.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 398.00 | 132 398.00 | | 132 398.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 152 453.00 | | | 152 453.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 739 356.00 | 74 371.00 | 203 705.00 | 739 356.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VK Loans repaid during the year | 124 754.00 | | | 124 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 622.00 | | | 89 622.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 152.00 | 253 152.00 | | 253 152.00 |
VW VAT | 36 454.00 | 36 454.00 | | 36 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 624.00 | 353 639.00 | 203 705.00 | 1 018 624.00 |
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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 | 19 551.00 | 27 001.00 | | 19 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | 7 391.00 | | 9 512.00 |
ST Other accounts | 118 260.00 | 105 145.00 | | 118 260.00 |
XQ Rental, rental and co-ownership charges | 67 536.00 | 63 589.00 | | 67 536.00 |
YT Subcontracting | 150 804.00 | 100 204.00 | | 150 804.00 |
YV Retrocessions of fees, commissions and brokerage | 4 985.00 | 2 401.00 | | 4 985.00 |
YW Business tax | 3 159.00 | 3 372.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 710.00 | 30 373.00 | | 22 710.00 |
YY Amount of VAT collected | 215 696.00 | 200 110.00 | | 215 696.00 |
YZ Total deductible VAT on goods and services | 42 977.00 | 38 669.00 | | 42 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 097.00 | 278 731.00 | | 351 097.00 |
