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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 | 20 608.00 | 19 523.00 | 1 085.00 | 20 608.00 |
AH Goodwill | 1 308 038.00 | | 1 308 038.00 | 1 308 038.00 |
AP Buildings | 84 977.00 | 48 500.00 | 36 477.00 | 84 977.00 |
AT Other tangible assets | 149 140.00 | 130 768.00 | 18 371.00 | 149 140.00 |
BB Receivables related to investments | 531.00 | | 531.00 | 531.00 |
BF Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 1 583 460.00 | 198 792.00 | 1 384 668.00 | 1 583 460.00 |
BP Services in progress | 113 571.00 | | 113 571.00 | 113 571.00 |
BX Customers and related accounts | 205 917.00 | 24 281.00 | 181 635.00 | 205 917.00 |
BZ Other receivables | 52 756.00 | | 52 756.00 | 52 756.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 63 435.00 | | 63 435.00 | 63 435.00 |
CH Prepaid expenses | 24 749.00 | | 24 749.00 | 24 749.00 |
CJ TOTAL (II) | 460 510.00 | 24 281.00 | 436 228.00 | 460 510.00 |
CO Grand total (0 to V) | 2 043 970.00 | 223 073.00 | 1 820 896.00 | 2 043 970.00 |
CP Shares due in less than one year | 2 932.00 | | | 2 932.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 32 099.00 | | | 32 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364.00 | | | 14 364.00 |
DL TOTAL (I) | 690 464.00 | | | 690 464.00 |
DU Loans and Debts from Credit Institutions (3) | 527 540.00 | | | 527 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 728.00 | | | 215 728.00 |
DX Trade payables and related accounts | 54 833.00 | | | 54 833.00 |
DY Tax and social security liabilities | 146 927.00 | | | 146 927.00 |
DZ Fixed asset liabilities and related accounts | 4 838.00 | | | 4 838.00 |
EA Other liabilities | 12 967.00 | | | 12 967.00 |
EB Prepaid income (2) | 167 596.00 | | | 167 596.00 |
EC TOTAL (IV) | 1 130 432.00 | | | 1 130 432.00 |
EE Grand total (I to V) | 1 820 896.00 | | | 1 820 896.00 |
EG Accrued income and payables due within one year | 654 472.00 | | | 654 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 1 070 301.00 | | 1 070 301.00 | 1 070 301.00 |
FJ Net sales | 1 070 645.00 | | 1 070 645.00 | 1 070 645.00 |
FM Inventory production | | | 8 281.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 090 827.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 499 078.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 414 682.00 | |
FZ Social Security Contributions | | | 124 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 077 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 26 102.00 | |
GU Total financial expenses (VI) | | | 26 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 970.00 | | | 26 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 847.00 | | | 1 117 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 483.00 | | | 1 103 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 364.00 | | | 14 364.00 |
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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 | 1 581 781.00 | | 8 702.00 | 1 581 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 694.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 1 583 460.00 | |
IO DECREASES Total including other intangible assets | | 3 365.00 | 1 328 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 234 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 012.00 | | | 1 332 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 173.00 | | 6 403.00 | 230 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 595.00 | | 2 299.00 | 19 595.00 |
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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 | 192 714.00 | 11 901.00 | 5 823.00 | 192 714.00 |
PE DEPRECIATION Total including other intangible assets | 22 345.00 | 542.00 | 3 365.00 | 22 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 369.00 | 11 358.00 | 2 458.00 | 170 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 534.00 | 868.00 | 5 122.00 | 28 534.00 |
7B Total provisions for depreciation | 28 534.00 | 868.00 | 5 122.00 | 28 534.00 |
7C Grand total | 28 534.00 | 868.00 | 5 122.00 | 28 534.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 5 122.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 54 833.00 | 54 833.00 | | 54 833.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
8L Deferred income | 167 596.00 | 167 596.00 | | 167 596.00 |
UL Receivables related to investments | 531.00 | | | 531.00 |
UP Loans | 13 038.00 | 2 932.00 | | 13 038.00 |
UT Other financial assets | 3 402.00 | | | 3 402.00 |
UX Other trade receivables | 172 950.00 | | | 172 950.00 |
VA Doubtful or disputed receivables | 32 967.00 | | | 32 967.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 527 268.00 | 51 308.00 | 211 445.00 | 527 268.00 |
VI Group and Associates | 215 554.00 | 215 554.00 | | 215 554.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 649 657.00 | | | 649 657.00 |
VM Income taxes | 19 718.00 | | | 19 718.00 |
VP Miscellaneous | 25 203.00 | | | 25 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 24 749.00 | | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 396.00 | 286 356.00 | 14 040.00 | 300 396.00 |
VW VAT | 43 594.00 | 43 594.00 | | 43 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 432.00 | 654 472.00 | 211 445.00 | 1 130 432.00 |
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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 | 8 358.00 | | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 763.00 | | | 193 763.00 |
ST Other accounts | 181 243.00 | | | 181 243.00 |
XQ Rental, rental and co-ownership charges | 80 281.00 | | | 80 281.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 33 587.00 | | | 33 587.00 |
YU External personnel | 10 202.00 | | | 10 202.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 975.00 | | | 10 975.00 |
YY Amount of VAT collected | 208 985.00 | | | 208 985.00 |
YZ Total deductible VAT on goods and services | 91 082.00 | | | 91 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 078.00 | | | 499 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
