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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 | 8 549.00 | 7 063.00 | 1 486.00 | 8 549.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 422 313.00 | 49 622.00 | 372 691.00 | 422 313.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 707 384.00 | 56 686.00 | 650 698.00 | 707 384.00 |
BN Goods in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 55 909.00 | | 55 909.00 | 55 909.00 |
BZ Other receivables | 128 605.00 | | 128 605.00 | 128 605.00 |
CF Cash and cash equivalents | 7 017 324.00 | | 7 017 324.00 | 7 017 324.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 7 227 468.00 | | 7 227 468.00 | 7 227 468.00 |
CO Grand total (0 to V) | 7 934 852.00 | 56 686.00 | 7 878 166.00 | 7 934 852.00 |
CP Shares due in less than one year | 21 322.00 | | | 21 322.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 171.00 | 261 171.00 | | 261 171.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 6 920.00 | 37 602.00 | | 6 920.00 |
DH Retained earnings | | 27 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 977.00 | 101 669.00 | | 94 977.00 |
DL TOTAL (I) | 389 184.00 | 454 207.00 | | 389 184.00 |
DU Loans and Debts from Credit Institutions (3) | 369 703.00 | 373.00 | | 369 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 21 438.00 | | 929.00 |
DX Trade payables and related accounts | 40 543.00 | 35 583.00 | | 40 543.00 |
DY Tax and social security liabilities | 198 639.00 | 216 254.00 | | 198 639.00 |
EA Other liabilities | 6 847 991.00 | 7 096 880.00 | | 6 847 991.00 |
EB Prepaid income (2) | 31 177.00 | 56 188.00 | | 31 177.00 |
EC TOTAL (IV) | 7 488 982.00 | 7 426 716.00 | | 7 488 982.00 |
EE Grand total (I to V) | 7 878 166.00 | 7 880 923.00 | | 7 878 166.00 |
EG Accrued income and payables due within one year | 7 145 218.00 | 7 426 716.00 | | 7 145 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 1 872 108.00 | | 1 872 108.00 | 1 872 108.00 |
FJ Net sales | 1 872 108.00 | | 1 872 108.00 | 1 872 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 901 025.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 472 795.00 | |
FX Taxes, duties, and similar payments | | | 32 452.00 | |
FY Salaries and Wages | | | 916 752.00 | |
FZ Social Security Contributions | | | 348 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 795 969.00 | |
GG - OPERATING RESULT (I - II) | | | 105 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 913.00 | 34 005.00 | | 28 913.00 |
HA Exceptional income from management transactions | 10 481.00 | | | 10 481.00 |
HB Exceptional income from capital transactions | 5 170.00 | | | 5 170.00 |
HD Total exceptional income (VII) | 15 651.00 | | | 15 651.00 |
HE Exceptional expenses on management operations | 6 895.00 | 3 353.00 | | 6 895.00 |
HF Exceptional expenses on capital transactions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 12 372.00 | 3 353.00 | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -3 353.00 | | 3 280.00 |
HK Income tax | 13 850.00 | 50 893.00 | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 804.00 | 1 903 195.00 | | 1 918 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 828.00 | 1 801 526.00 | | 1 823 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 977.00 | 101 669.00 | | 94 977.00 |
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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 | 341 654.00 | | 412 856.00 | 341 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 932.00 | |
I4 DECREASES Grand Total | | 47 126.00 | 707 384.00 | |
IO DECREASES Total including other intangible assets | | | 263 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 126.00 | 422 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 139.00 | | | 263 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 083.00 | | 393 356.00 | 76 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | 19 500.00 | 2 432.00 |
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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 | 74 283.00 | 25 308.00 | 42 905.00 | 74 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 1 500.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 719.00 | 23 808.00 | 42 905.00 | 68 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 256.00 | | |
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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 | 40 543.00 | 40 543.00 | | 40 543.00 |
8C Staff and Related Accounts | 69 355.00 | 69 355.00 | | 69 355.00 |
8D Social Security and Other Social Organizations | 97 576.00 | 97 576.00 | | 97 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847 991.00 | 6 847 991.00 | | 6 847 991.00 |
8L Deferred income | 31 177.00 | 31 177.00 | | 31 177.00 |
UT Other financial assets | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 55 909.00 | | | 55 909.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VC Group and associates | 104 264.00 | | | 104 264.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 369 457.00 | 25 692.00 | 105 958.00 | 369 457.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 543.00 | | | 543.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | | | 15 370.00 |
VS Prepaid expenses | 23 351.00 | | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 187.00 | 229 187.00 | | 229 187.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 982.00 | 7 145 218.00 | 105 958.00 | 7 488 982.00 |
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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 | 29 563.00 | 28 807.00 | | 29 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 927.00 | 43 388.00 | | 48 927.00 |
ST Other accounts | 257 808.00 | 245 003.00 | | 257 808.00 |
XQ Rental, rental and co-ownership charges | 157 169.00 | 133 780.00 | | 157 169.00 |
YQ Equipment leasing commitment | | 5 088.00 | | |
YT Subcontracting | 8 890.00 | | | 8 890.00 |
YW Business tax | 2 889.00 | 3 788.00 | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 452.00 | 32 595.00 | | 32 452.00 |
YY Amount of VAT collected | 374 876.00 | 387 467.00 | | 374 876.00 |
YZ Total deductible VAT on goods and services | 64 638.00 | 54 537.00 | | 64 638.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 795.00 | 422 170.00 | | 472 795.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
