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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 | 47 764.00 | 44 285.00 | 3 478.00 | 47 764.00 |
AH Goodwill | 50 308.00 | 10 062.00 | 40 247.00 | 50 308.00 |
AT Other tangible assets | 542 453.00 | 292 557.00 | 249 896.00 | 542 453.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 134 040.00 | 346 904.00 | 787 137.00 | 1 134 040.00 |
BX Customers and related accounts | 1 410 995.00 | 232 938.00 | 1 178 057.00 | 1 410 995.00 |
BZ Other receivables | 109 631.00 | | 109 631.00 | 109 631.00 |
CD Marketable securities | 34 976.00 | | 34 976.00 | 34 976.00 |
CF Cash and cash equivalents | 145 080.00 | | 145 080.00 | 145 080.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 1 710 921.00 | 232 938.00 | 1 477 983.00 | 1 710 921.00 |
CO Grand total (0 to V) | 2 844 962.00 | 579 842.00 | 2 265 120.00 | 2 844 962.00 |
CU Other investments | 449 895.00 | | 449 895.00 | 449 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 112 179.00 | 969 918.00 | | 1 112 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 203.00 | 292 261.00 | | 225 203.00 |
DL TOTAL (I) | 1 425 382.00 | 1 350 179.00 | | 1 425 382.00 |
DU Loans and Debts from Credit Institutions (3) | 145 006.00 | 268 034.00 | | 145 006.00 |
DX Trade payables and related accounts | 87 876.00 | 44 973.00 | | 87 876.00 |
DY Tax and social security liabilities | 552 612.00 | 536 362.00 | | 552 612.00 |
EA Other liabilities | 54 244.00 | 107 862.00 | | 54 244.00 |
EC TOTAL (IV) | 839 738.00 | 957 231.00 | | 839 738.00 |
EE Grand total (I to V) | 2 265 120.00 | 2 307 410.00 | | 2 265 120.00 |
EG Accrued income and payables due within one year | 760 909.00 | 812 216.00 | | 760 909.00 |
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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 | 2 755 554.00 | | 2 755 554.00 | 2 755 554.00 |
FJ Net sales | 2 755 554.00 | | 2 755 554.00 | 2 755 554.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 190.00 | |
FQ Other income | | | 339 215.00 | |
FR Total operating income (I) | | | 3 120 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 1 329 084.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 905 382.00 | |
FZ Social Security Contributions | | | 362 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 726.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 790 483.00 | |
GG - OPERATING RESULT (I - II) | | | 329 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 959.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 35 063.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | 676.00 | | 7 541.00 |
HB Exceptional income from capital transactions | | 3 715.00 | | |
HD Total exceptional income (VII) | | 3 715.00 | | |
HE Exceptional expenses on management operations | 59 796.00 | | | 59 796.00 |
HF Exceptional expenses on capital transactions | | 33 005.00 | | |
HH Total exceptional expenses (VIII) | 59 796.00 | 33 005.00 | | 59 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 796.00 | -29 290.00 | | -59 796.00 |
HK Income tax | 75 017.00 | 103 747.00 | | 75 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 516.00 | 3 229 959.00 | | 3 155 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 313.00 | 2 937 698.00 | | 2 930 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 203.00 | 292 261.00 | | 225 203.00 |
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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 | 1 121 262.00 | | 12 778.00 | 1 121 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 516.00 | |
I4 DECREASES Grand Total | | | 1 134 040.00 | |
IO DECREASES Total including other intangible assets | | | 98 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 847.00 | | 9 225.00 | 88 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 900.00 | | 3 553.00 | 538 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 516.00 | | | 493 516.00 |
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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 | 253 126.00 | 93 954.00 | 176.00 | 253 126.00 |
PE DEPRECIATION Total including other intangible assets | 39 865.00 | 14 482.00 | | 39 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 261.00 | 79 472.00 | 176.00 | 213 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 861.00 | 65 726.00 | 15 649.00 | 182 861.00 |
7B Total provisions for depreciation | 182 861.00 | 65 726.00 | 15 649.00 | 182 861.00 |
7C Grand total | 182 861.00 | 65 726.00 | 15 649.00 | 182 861.00 |
UE of which provisions and reversals: - Operating | | 65 726.00 | 15 649.00 | |
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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 | 87 876.00 | 87 876.00 | | 87 876.00 |
8C Staff and Related Accounts | 139 819.00 | 139 819.00 | | 139 819.00 |
8D Social Security and Other Social Organizations | 140 148.00 | 140 148.00 | | 140 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 244.00 | 54 244.00 | | 54 244.00 |
UT Other financial assets | 43 621.00 | -1.00 | | 43 621.00 |
UX Other trade receivables | 1 410 995.00 | | | 1 410 995.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 46 380.00 | | | 46 380.00 |
VC Group and associates | 53 959.00 | | | 53 959.00 |
VG Loans with a maturity of up to one year at origin | 145 006.00 | 66 177.00 | 78 829.00 | 145 006.00 |
VK Loans repaid during the year | 123 028.00 | | | 123 028.00 |
VP Miscellaneous | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 10 239.00 | | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 486.00 | 1 530 865.00 | 43 621.00 | 1 574 486.00 |
VW VAT | 254 704.00 | 254 704.00 | | 254 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 738.00 | 760 909.00 | 78 829.00 | 839 738.00 |
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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 | 25 297.00 | 22 355.00 | | 25 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634 305.00 | 645 786.00 | | 634 305.00 |
ST Other accounts | 439 570.00 | 413 028.00 | | 439 570.00 |
XQ Rental, rental and co-ownership charges | 169 602.00 | 172 480.00 | | 169 602.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 85 607.00 | 74 692.00 | | 85 607.00 |
YW Business tax | 7 355.00 | 8 780.00 | | 7 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 652.00 | 31 135.00 | | 32 652.00 |
YY Amount of VAT collected | 609 238.00 | 587 907.00 | | 609 238.00 |
YZ Total deductible VAT on goods and services | 228 206.00 | 238 623.00 | | 228 206.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 084.00 | 1 305 987.00 | | 1 329 084.00 |
