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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 | 30 512.00 | 30 512.00 | | 30 512.00 |
AH Goodwill | 733 504.00 | | 733 504.00 | 733 504.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 250 026.00 | 240 403.00 | 9 623.00 | 250 026.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 1 209 054.00 | 274 226.00 | 934 828.00 | 1 209 054.00 |
BX Customers and related accounts | 13 442.00 | | 13 442.00 | 13 442.00 |
BZ Other receivables | 71 804.00 | | 71 804.00 | 71 804.00 |
CF Cash and cash equivalents | 127 883.00 | | 127 883.00 | 127 883.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 222 033.00 | | 222 033.00 | 222 033.00 |
CO Grand total (0 to V) | 1 431 087.00 | 274 226.00 | 1 156 861.00 | 1 431 087.00 |
CU Other investments | 179 036.00 | | 179 036.00 | 179 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 423 705.00 | | | 423 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 314.00 | | | 113 314.00 |
DK Regulated provisions | 4 629.00 | | | 4 629.00 |
DL TOTAL (I) | 825 216.00 | | | 825 216.00 |
DQ Provisions for Expenses | 2 232.00 | | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | | | 2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 144 370.00 | | | 144 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 52 583.00 | | | 52 583.00 |
DY Tax and social security liabilities | 50 338.00 | | | 50 338.00 |
EA Other liabilities | 81 832.00 | | | 81 832.00 |
EC TOTAL (IV) | 329 413.00 | | | 329 413.00 |
EE Grand total (I to V) | 1 156 861.00 | | | 1 156 861.00 |
EG Accrued income and payables due within one year | 238 075.00 | | | 238 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 400.00 | | | 15 400.00 |
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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 | 1 031 208.00 | | 1 031 208.00 | 1 031 208.00 |
FJ Net sales | 1 031 208.00 | | 1 031 208.00 | 1 031 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 048 229.00 | |
FW Other purchases and external expenses | | | 476 232.00 | |
FX Taxes, duties, and similar payments | | | 40 180.00 | |
FY Salaries and Wages | | | 334 367.00 | |
FZ Social Security Contributions | | | 112 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 969 368.00 | |
GG - OPERATING RESULT (I - II) | | | 78 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 48 331.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | | | 8 602.00 |
A2 TOTAL ASSETS | 26 899.00 | | | 26 899.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | | | 2 479.00 |
HK Income tax | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 915.00 | | | 1 100 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 601.00 | | | 987 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 314.00 | | | 113 314.00 |
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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 | 1 223 354.00 | | 2 316.00 | 1 223 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 701.00 | |
I4 DECREASES Grand Total | | 16 615.00 | 1 209 054.00 | |
IO DECREASES Total including other intangible assets | | | 764 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 615.00 | 253 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 016.00 | | | 764 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 637.00 | | 2 316.00 | 267 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 701.00 | | | 191 701.00 |
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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 | 285 469.00 | 5 372.00 | 16 615.00 | 285 469.00 |
PE DEPRECIATION Total including other intangible assets | 30 352.00 | 159.00 | | 30 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 116.00 | 5 213.00 | 16 615.00 | 255 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 258.00 | 1 371.00 | | 3 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 759.00 | | 7 527.00 | 9 759.00 |
7C Grand total | 13 017.00 | 1 371.00 | 7 527.00 | 13 017.00 |
UE of which provisions and reversals: - Operating | | | 7 527.00 | |
UJ - Exceptional | | 1 371.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 52 583.00 | 52 583.00 | | 52 583.00 |
8C Staff and Related Accounts | 30 153.00 | 30 153.00 | | 30 153.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 832.00 | 81 832.00 | | 81 832.00 |
UX Other trade receivables | 13 442.00 | | | 13 442.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 128 971.00 | 37 633.00 | 91 338.00 | 128 971.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 42 271.00 | | | 42 271.00 |
VM Income taxes | 33 234.00 | | | 33 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 954.00 | | | 30 954.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 150.00 | 94 150.00 | | 94 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 413.00 | 238 075.00 | 91 338.00 | 329 413.00 |
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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 | 37 308.00 | | | 37 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 596.00 | | | 351 596.00 |
ST Other accounts | 108 426.00 | | | 108 426.00 |
XQ Rental, rental and co-ownership charges | 16 210.00 | | | 16 210.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 180.00 | | | 40 180.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 232.00 | | | 476 232.00 |
