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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 | 13 029.00 | 12 325.00 | 704.00 | 13 029.00 |
AH Goodwill | 63 370.00 | | 63 370.00 | 63 370.00 |
AT Other tangible assets | 398 867.00 | 149 517.00 | 249 350.00 | 398 867.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 486 716.00 | 161 843.00 | 324 874.00 | 486 716.00 |
BX Customers and related accounts | 354 358.00 | | 354 358.00 | 354 358.00 |
BZ Other receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
CD Marketable securities | 44 084.00 | | 44 084.00 | 44 084.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 534 367.00 | | 534 367.00 | 534 367.00 |
CO Grand total (0 to V) | 1 026 633.00 | 161 843.00 | 864 791.00 | 1 026 633.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
CW Deferred expenses or loan issuance costs | 5 551.00 | | 5 551.00 | 5 551.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 863.00 | 27 863.00 | | 27 863.00 |
DH Retained earnings | 340 173.00 | 290 201.00 | | 340 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 49 972.00 | | 30 326.00 |
DL TOTAL (I) | 503 362.00 | 473 036.00 | | 503 362.00 |
DU Loans and Debts from Credit Institutions (3) | 69 789.00 | 52 669.00 | | 69 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 373.00 | 134 451.00 | | 86 373.00 |
DX Trade payables and related accounts | 12 501.00 | 8 978.00 | | 12 501.00 |
DY Tax and social security liabilities | 87 797.00 | 95 896.00 | | 87 797.00 |
EA Other liabilities | 2 512.00 | 9 810.00 | | 2 512.00 |
EB Prepaid income (2) | 102 456.00 | 116 849.00 | | 102 456.00 |
EC TOTAL (IV) | 361 429.00 | 418 654.00 | | 361 429.00 |
EE Grand total (I to V) | 864 791.00 | 891 690.00 | | 864 791.00 |
EG Accrued income and payables due within one year | 361 429.00 | 418 654.00 | | 361 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 789.00 | 52 669.00 | | 59 789.00 |
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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 | 1 172 254.00 | | 1 172 254.00 | 1 172 254.00 |
FJ Net sales | 1 172 254.00 | | 1 172 254.00 | 1 172 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 173 321.00 | |
FW Other purchases and external expenses | | | 259 336.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 567 323.00 | |
FZ Social Security Contributions | | | 208 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 703.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 103 733.00 | |
GG - OPERATING RESULT (I - II) | | | 69 587.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 2 209.00 | | 1 027.00 |
A2 TOTAL ASSETS | 23 458.00 | 51 854.00 | | 23 458.00 |
HB Exceptional income from capital transactions | 1 802.00 | 13 500.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 13 500.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 871.00 | 385.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 1 905.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 2 290.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 11 210.00 | | -1 092.00 |
HJ Employee participation in company results | 27 342.00 | 30 233.00 | | 27 342.00 |
HK Income tax | 1 895.00 | 5 042.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 447.00 | 1 214 482.00 | | 1 176 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 121.00 | 1 164 511.00 | | 1 146 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 326.00 | 49 972.00 | | 30 326.00 |
HQ References: Real Estate Leasing | 6 885.00 | 2 352.00 | | 6 885.00 |
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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 | 460 496.00 | | 30 598.00 | 460 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 486 716.00 | |
IO DECREASES Total including other intangible assets | | | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 398 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 899.00 | | 500.00 | 75 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 147.00 | | 30 098.00 | 373 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 123 270.00 | 40 928.00 | 2 355.00 | 123 270.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 409.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 354.00 | 40 518.00 | 2 355.00 | 111 354.00 |
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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 | 86 373.00 | 86 373.00 | | 86 373.00 |
8B Suppliers and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 31 391.00 | 31 391.00 | | 31 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
8L Deferred income | 102 456.00 | 102 456.00 | | 102 456.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 354 358.00 | | | 354 358.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 31 039.00 | | | 31 039.00 |
VG Loans with a maturity of up to one year at origin | 69 789.00 | 69 789.00 | | 69 789.00 |
VI Group and Associates | 5 901.00 | 5 901.00 | | 5 901.00 |
VJ Loans taken out during the year | 3 418.00 | | | 3 418.00 |
VK Loans repaid during the year | 48 541.00 | | | 48 541.00 |
VM Income taxes | 24 683.00 | | | 24 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 022.00 | 446 022.00 | | 446 022.00 |
VW VAT | 55 910.00 | 55 910.00 | | 55 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 429.00 | 361 429.00 | | 361 429.00 |
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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 | 23 996.00 | 15 106.00 | | 23 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 793.00 | 4 007.00 | | 12 793.00 |
ST Other accounts | 176 338.00 | 172 208.00 | | 176 338.00 |
XQ Rental, rental and co-ownership charges | 70 205.00 | 57 041.00 | | 70 205.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | 412.00 | 3 749.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 408.00 | 18 855.00 | | 24 408.00 |
YY Amount of VAT collected | 238 474.00 | 245 046.00 | | 238 474.00 |
YZ Total deductible VAT on goods and services | 44 376.00 | 21 080.00 | | 44 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 336.00 | 233 256.00 | | 259 336.00 |
