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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 817.00 | 10 772.00 | 187 045.00 | 197 817.00 |
AT Other tangible assets | 242 484.00 | 69 348.00 | 173 136.00 | 242 484.00 |
BB Receivables related to investments | 100 956.00 | | 100 956.00 | 100 956.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 222 756.00 | 80 120.00 | 1 142 637.00 | 1 222 756.00 |
BX Customers and related accounts | 249 658.00 | | 249 658.00 | 249 658.00 |
BZ Other receivables | 352 518.00 | | 352 518.00 | 352 518.00 |
CF Cash and cash equivalents | 194 034.00 | | 194 034.00 | 194 034.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 800 095.00 | | 800 095.00 | 800 095.00 |
CO Grand total (0 to V) | 2 022 851.00 | 80 120.00 | 1 942 731.00 | 2 022 851.00 |
CP Shares due in less than one year | 102 556.00 | | | 102 556.00 |
CU Other investments | 679 900.00 | | 679 900.00 | 679 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 950.00 | 581 000.00 | | 551 950.00 |
DD Legal reserve (1) | 55 430.00 | 25 457.00 | | 55 430.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 24 925.00 | 99 384.00 | | 24 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 646.00 | 599 465.00 | | 224 646.00 |
DL TOTAL (I) | 1 086 951.00 | 1 305 305.00 | | 1 086 951.00 |
DU Loans and Debts from Credit Institutions (3) | 74 685.00 | 100 813.00 | | 74 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 320.00 | 237 626.00 | | 441 320.00 |
DX Trade payables and related accounts | 60 749.00 | 75 183.00 | | 60 749.00 |
DY Tax and social security liabilities | 217 992.00 | 273 372.00 | | 217 992.00 |
EA Other liabilities | 61 035.00 | 181 559.00 | | 61 035.00 |
EC TOTAL (IV) | 855 780.00 | 868 554.00 | | 855 780.00 |
EE Grand total (I to V) | 1 942 731.00 | 2 173 859.00 | | 1 942 731.00 |
EG Accrued income and payables due within one year | 807 144.00 | 793 931.00 | | 807 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 1 174 004.00 | | 1 174 004.00 | 1 174 004.00 |
FJ Net sales | 1 174 004.00 | | 1 174 004.00 | 1 174 004.00 |
FN Capitalized production | | | 161 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 345 262.00 | |
FW Other purchases and external expenses | | | 387 975.00 | |
FX Taxes, duties, and similar payments | | | 51 457.00 | |
FY Salaries and Wages | | | 599 272.00 | |
FZ Social Security Contributions | | | 213 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 875.00 | |
GE Other Expenses | | | 49 993.00 | |
GF Total Operating Expenses (II) | | | 1 345 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 055.00 | |
GP Total financial income (V) | | | 167 055.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 347.00 | 4 977.00 | | 9 347.00 |
A2 TOTAL ASSETS | 49 094.00 | 37 768.00 | | 49 094.00 |
A4 Equity method investments | 48 336.00 | 4 824.00 | | 48 336.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 289.00 | 653.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 5 552.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -452.00 | | -289.00 |
HK Income tax | -58 921.00 | 1.00 | | -58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 318.00 | 1 628 199.00 | | 1 512 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 672.00 | 1 028 734.00 | | 1 287 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 646.00 | 599 465.00 | | 224 646.00 |
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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 | 1 115 213.00 | | 192 483.00 | 1 115 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | 77 436.00 | 782 456.00 | |
I4 DECREASES Grand Total | | 84 939.00 | 1 222 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 480.00 | | |
IO DECREASES Total including other intangible assets | | | 197 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 242 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 430.00 | | 166 387.00 | 31 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 671.00 | | 17 836.00 | 227 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 112.00 | | 3 780.00 | 856 112.00 |
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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 | 37 245.00 | 42 875.00 | | 37 245.00 |
PE DEPRECIATION Total including other intangible assets | | 10 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 32 103.00 | | 37 245.00 |
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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 | 60 749.00 | 60 749.00 | | 60 749.00 |
8C Staff and Related Accounts | 76 016.00 | 76 016.00 | | 76 016.00 |
8D Social Security and Other Social Organizations | 85 491.00 | 85 491.00 | | 85 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 035.00 | 61 035.00 | | 61 035.00 |
UL Receivables related to investments | 100 956.00 | 100 956.00 | | 100 956.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 249 658.00 | | | 249 658.00 |
UY Staff and related accounts | 2 886.00 | | | 2 886.00 |
VB VAT | 21 436.00 | | | 21 436.00 |
VC Group and associates | 11 985.00 | | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 74 685.00 | 26 048.00 | 48 636.00 | 74 685.00 |
VI Group and Associates | 443 304.00 | 443 304.00 | | 443 304.00 |
VJ Loans taken out during the year | 25 758.00 | | | 25 758.00 |
VM Income taxes | 115 001.00 | | | 115 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 210.00 | | | 201 210.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 617.00 | 708 617.00 | | 708 617.00 |
VW VAT | 40 516.00 | 40 516.00 | | 40 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 780.00 | 807 144.00 | 48 636.00 | 855 780.00 |
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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 | 42 507.00 | 42 083.00 | | 42 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 669.00 | 30 513.00 | | 42 669.00 |
ST Other accounts | 282 367.00 | 240 802.00 | | 282 367.00 |
XQ Rental, rental and co-ownership charges | 49 941.00 | 38 081.00 | | 49 941.00 |
YT Subcontracting | 12 999.00 | 5 652.00 | | 12 999.00 |
YW Business tax | 8 950.00 | 7 855.00 | | 8 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 457.00 | 49 938.00 | | 51 457.00 |
YY Amount of VAT collected | 234 800.00 | 171 830.00 | | 234 800.00 |
YZ Total deductible VAT on goods and services | 40 713.00 | 23 984.00 | | 40 713.00 |
ZE Dividends | 413 950.00 | | | 413 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 975.00 | 315 047.00 | | 387 975.00 |
