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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 1 039 686.00 | | 1 039 686.00 | 1 039 686.00 |
AP Buildings | 115 599.00 | 28 121.00 | 87 478.00 | 115 599.00 |
AT Other tangible assets | 73 198.00 | 49 161.00 | 24 037.00 | 73 198.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 1 679 502.00 | 86 577.00 | 1 592 925.00 | 1 679 502.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 239 165.00 | | 239 165.00 | 239 165.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 442 961.00 | | 442 961.00 | 442 961.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 719 367.00 | | 719 367.00 | 719 367.00 |
CO Grand total (0 to V) | 2 398 869.00 | 86 577.00 | 2 312 292.00 | 2 398 869.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 428 409.00 | | 428 409.00 | 428 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 941.00 | 1 941.00 | | 1 941.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 495 048.00 | 1 465 568.00 | | 1 495 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | 41 019.00 | | 48 536.00 |
DL TOTAL (I) | 1 848 026.00 | 1 811 028.00 | | 1 848 026.00 |
DU Loans and Debts from Credit Institutions (3) | 254 595.00 | 296 520.00 | | 254 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | 7 458.00 | | 24 972.00 |
DX Trade payables and related accounts | 38 459.00 | 18 593.00 | | 38 459.00 |
DY Tax and social security liabilities | 144 964.00 | 95 876.00 | | 144 964.00 |
EA Other liabilities | 1 276.00 | 33.00 | | 1 276.00 |
EC TOTAL (IV) | 464 266.00 | 418 480.00 | | 464 266.00 |
EE Grand total (I to V) | 2 312 292.00 | 2 229 508.00 | | 2 312 292.00 |
EG Accrued income and payables due within one year | 251 912.00 | 163 885.00 | | 251 912.00 |
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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 | 1 071 288.00 | | 1 071 288.00 | 1 071 288.00 |
FJ Net sales | 1 071 288.00 | | 1 071 288.00 | 1 071 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 074 342.00 | |
FW Other purchases and external expenses | | | 244 677.00 | |
FX Taxes, duties, and similar payments | | | 75 110.00 | |
FY Salaries and Wages | | | 495 370.00 | |
FZ Social Security Contributions | | | 174 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 016 243.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 706.00 | | 1 000.00 |
A2 TOTAL ASSETS | | 53 153.00 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | 7 886.00 | 7 115.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 745.00 | 927 899.00 | | 1 074 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 209.00 | 886 880.00 | | 1 026 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 536.00 | 41 019.00 | | 48 536.00 |
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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 | 1 603 500.00 | | 76 002.00 | 1 603 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 724.00 | |
I4 DECREASES Grand Total | | | 1 679 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 981.00 | | | 1 048 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 722.00 | | 1 075.00 | 187 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 797.00 | | 74 927.00 | 366 797.00 |
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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 | 59 982.00 | 26 595.00 | | 59 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 687.00 | 26 595.00 | | 50 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | | 1 801.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
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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 | 38 459.00 | 38 459.00 | | 38 459.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 91 828.00 | 91 828.00 | | 91 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UP Loans | 1 750.00 | 1 150.00 | | 1 750.00 |
UT Other financial assets | 11 565.00 | | | 11 565.00 |
UX Other trade receivables | 239 165.00 | | | 239 165.00 |
UZ Social Security, other social security organizations | 9 488.00 | | | 9 488.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 254 595.00 | 42 241.00 | 172 166.00 | 254 595.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VK Loans repaid during the year | 41 925.00 | | | 41 925.00 |
VM Income taxes | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 773.00 | 34 773.00 | | 34 773.00 |
VS Prepaid expenses | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 191.00 | 266 026.00 | 12 165.00 | 278 191.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 266.00 | 251 912.00 | 172 166.00 | 464 266.00 |
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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 | 72 239.00 | 57 535.00 | | 72 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 680.00 | 43 734.00 | | 58 680.00 |
ST Other accounts | 121 696.00 | 109 089.00 | | 121 696.00 |
XQ Rental, rental and co-ownership charges | 64 300.00 | 54 882.00 | | 64 300.00 |
YW Business tax | 2 871.00 | 791.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 110.00 | 58 326.00 | | 75 110.00 |
YY Amount of VAT collected | 41 661.00 | 22 948.00 | | 41 661.00 |
YZ Total deductible VAT on goods and services | 3 393.00 | 3 107.00 | | 3 393.00 |
ZE Dividends | 11 539.00 | | | 11 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 677.00 | 207 704.00 | | 244 677.00 |
