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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 | 4 494.00 | 1 382.00 | 3 112.00 | 4 494.00 |
AP Buildings | 33 812.00 | 17 308.00 | 16 504.00 | 33 812.00 |
AT Other tangible assets | 108 190.00 | 60 378.00 | 47 811.00 | 108 190.00 |
AX Advances and down payments | 3 197.00 | | 3 197.00 | 3 197.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 150 100.00 | 79 068.00 | 71 032.00 | 150 100.00 |
BX Customers and related accounts | 607 977.00 | | 607 977.00 | 607 977.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 617 668.00 | | 617 668.00 | 617 668.00 |
CO Grand total (0 to V) | 767 768.00 | 79 068.00 | 688 700.00 | 767 768.00 |
CP Shares due in less than one year | 3 605.00 | | | 3 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 6 000.00 | | 20 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 314.00 | 3 794.00 | | 36 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 023.00 | 47 120.00 | | 101 023.00 |
DJ Investment subsidies | 18 537.00 | 18 816.00 | | 18 537.00 |
DL TOTAL (I) | 176 474.00 | 75 730.00 | | 176 474.00 |
DU Loans and Debts from Credit Institutions (3) | 84 812.00 | | | 84 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 21 355.00 | 15 272.00 | | 21 355.00 |
DY Tax and social security liabilities | 107 666.00 | 50 856.00 | | 107 666.00 |
DZ Fixed asset liabilities and related accounts | 10 848.00 | | | 10 848.00 |
EA Other liabilities | 33 588.00 | 400.00 | | 33 588.00 |
EB Prepaid income (2) | 377 355.00 | 100 140.00 | | 377 355.00 |
EC TOTAL (IV) | 512 226.00 | 166 268.00 | | 512 226.00 |
EE Grand total (I to V) | 688 700.00 | 241 998.00 | | 688 700.00 |
EG Accrued income and payables due within one year | 512 226.00 | 166 268.00 | | 512 226.00 |
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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 | 695 328.00 | | 695 328.00 | 695 328.00 |
FJ Net sales | 695 328.00 | | 695 328.00 | 695 328.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 695 477.00 | |
FW Other purchases and external expenses | | | 137 140.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 362 985.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 069.00 | |
GE Other Expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 576 951.00 | |
GG - OPERATING RESULT (I - II) | | | 118 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 059.00 | 410.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 14 512.00 | 7 874.00 | | 14 512.00 |
HD Total exceptional income (VII) | 16 572.00 | 8 284.00 | | 16 572.00 |
HE Exceptional expenses on management operations | 5 942.00 | 39.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 39.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 629.00 | 8 245.00 | | 10 629.00 |
HK Income tax | 28 133.00 | 5 969.00 | | 28 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 049.00 | 485 969.00 | | 712 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 026.00 | 438 849.00 | | 611 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 023.00 | 47 120.00 | | 101 023.00 |
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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 | 103 727.00 | | 46 373.00 | 103 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 150 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | 4 191.00 | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 106.00 | | 40 895.00 | 101 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 1 287.00 | 2 318.00 |
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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 | 46 528.00 | 30 769.00 | | 46 528.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 1 199.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 345.00 | 31 342.00 | | 46 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 069.00 | | |
7B Total provisions for depreciation | | 29 069.00 | | |
7C Grand total | | 29 069.00 | | |
UE of which provisions and reversals: - Operating | | 29 069.00 | | |
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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
8C Staff and Related Accounts | 65 823.00 | 65 823.00 | | 65 823.00 |
8D Social Security and Other Social Organizations | 37 495.00 | 37 495.00 | | 37 495.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
8L Deferred income | 377 355.00 | 377 355.00 | | 377 355.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 607 977.00 | | | 607 977.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 84 812.00 | 84 812.00 | | 84 812.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VJ Loans taken out during the year | 100 119.00 | | | 100 119.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 877.00 | | | 20 877.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 068.00 | 615 068.00 | | 615 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 226.00 | 512 226.00 | | 512 226.00 |
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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 | 6 821.00 | 1 766.00 | | 6 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 552.00 | 750.00 | | 11 552.00 |
ST Other accounts | 77 860.00 | 68 848.00 | | 77 860.00 |
XQ Rental, rental and co-ownership charges | 38 216.00 | 33 505.00 | | 38 216.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 8 499.00 | 5 231.00 | | 8 499.00 |
YU External personnel | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | 1 766.00 | | 6 821.00 |
ZE Dividends | 27 400.00 | | | 27 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 140.00 | 108 335.00 | | 137 140.00 |
