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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 | 9 503.00 | 8 324.00 | 1 179.00 | 9 503.00 |
AH Goodwill | 104 710.00 | | 104 710.00 | 104 710.00 |
AP Buildings | 475 342.00 | 74 526.00 | 400 816.00 | 475 342.00 |
AT Other tangible assets | 52 207.00 | 33 454.00 | 18 752.00 | 52 207.00 |
BB Receivables related to investments | 8 883.00 | | 8 883.00 | 8 883.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 652 741.00 | 116 304.00 | 536 437.00 | 652 741.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 259 962.00 | | 259 962.00 | 259 962.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 450 059.00 | | 450 059.00 | 450 059.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 724 172.00 | | 724 172.00 | 724 172.00 |
CO Grand total (0 to V) | 1 376 913.00 | 116 304.00 | 1 260 609.00 | 1 376 913.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 366 842.00 | 354 713.00 | | 366 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 309.00 | 66 272.00 | | 63 309.00 |
DL TOTAL (I) | 650 151.00 | 640 985.00 | | 650 151.00 |
DP Provisions for Risks | 24 800.00 | 1 675.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 1 675.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 409 424.00 | 435 924.00 | | 409 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 2 961.00 | | 2 532.00 |
DX Trade payables and related accounts | 15 867.00 | 22 468.00 | | 15 867.00 |
DY Tax and social security liabilities | 70 635.00 | 64 736.00 | | 70 635.00 |
EA Other liabilities | 2 468.00 | 1 775.00 | | 2 468.00 |
EB Prepaid income (2) | 84 733.00 | 84 042.00 | | 84 733.00 |
EC TOTAL (IV) | 585 658.00 | 611 907.00 | | 585 658.00 |
EE Grand total (I to V) | 1 260 609.00 | 1 254 567.00 | | 1 260 609.00 |
EG Accrued income and payables due within one year | 212 757.00 | 211 520.00 | | 212 757.00 |
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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 | 541 250.00 | | 541 250.00 | 541 250.00 |
FJ Net sales | 541 250.00 | | 541 250.00 | 541 250.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 346.00 | |
FW Other purchases and external expenses | | | 210 379.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 155 549.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 446 302.00 | |
GG - OPERATING RESULT (I - II) | | | 98 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 340.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GP Total financial income (V) | | | 14 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 800.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 33 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 500.00 | | 485.00 |
A2 TOTAL ASSETS | 20 434.00 | 15 074.00 | | 20 434.00 |
HE Exceptional expenses on management operations | 162.00 | 2 589.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 2 589.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -2 589.00 | | -1 295.00 |
HK Income tax | 14 657.00 | 14 650.00 | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 593.00 | 670 456.00 | | 558 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 284.00 | 604 184.00 | | 495 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 309.00 | 66 272.00 | | 63 309.00 |
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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 | 650 255.00 | | 14 037.00 | 650 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 980.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 652 741.00 | |
IO DECREASES Total including other intangible assets | | | 114 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 527 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 213.00 | | | 114 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 402.00 | | 2 697.00 | 526 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 11 340.00 | 9 640.00 |
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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 | 95 297.00 | 21 424.00 | 417.00 | 95 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 1 322.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 295.00 | 20 102.00 | 417.00 | 88 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 675.00 | 24 800.00 | 1 675.00 | 1 675.00 |
6T Receivables | 750.00 | | 750.00 | 750.00 |
6X Other provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 2 425.00 | 24 800.00 | 2 425.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UG - Financial | | 24 800.00 | 1 675.00 | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 31 196.00 | 31 196.00 | | 31 196.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
8L Deferred income | 84 733.00 | 84 733.00 | | 84 733.00 |
UL Receivables related to investments | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 248 160.00 | 248 160.00 | | 248 160.00 |
VH Loans with a maturity of more than one year at origin | 409 424.00 | 36 523.00 | 138 916.00 | 409 424.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 36 171.00 | | | 36 171.00 |
VP Miscellaneous | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 878.00 | 283 878.00 | | 283 878.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 658.00 | 212 757.00 | 138 916.00 | 585 658.00 |
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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 | 1 497.00 | 22 820.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | 2 749.00 | | 6 987.00 |
ST Other accounts | 100 939.00 | 134 452.00 | | 100 939.00 |
XQ Rental, rental and co-ownership charges | 27 928.00 | 35 417.00 | | 27 928.00 |
YT Subcontracting | 40 625.00 | 34 579.00 | | 40 625.00 |
YU External personnel | 4 539.00 | 2 979.00 | | 4 539.00 |
YV Retrocessions of fees, commissions and brokerage | 29 362.00 | 36 380.00 | | 29 362.00 |
YW Business tax | 680.00 | 880.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | 23 700.00 | | 2 177.00 |
YY Amount of VAT collected | 108 466.00 | 131 420.00 | | 108 466.00 |
YZ Total deductible VAT on goods and services | 26 349.00 | 38 216.00 | | 26 349.00 |
ZE Dividends | 54 143.00 | | | 54 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 379.00 | 246 555.00 | | 210 379.00 |
