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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 | 20 670.00 | 20 060.00 | 610.00 | 20 670.00 |
AH Goodwill | 757 672.00 | | 757 672.00 | 757 672.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AN Land | 18 540.00 | 18 519.00 | 21.00 | 18 540.00 |
AP Buildings | 90 627.00 | 86 040.00 | 4 587.00 | 90 627.00 |
AT Other tangible assets | 212 285.00 | 154 402.00 | 57 884.00 | 212 285.00 |
BH Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
BJ TOTAL (I) | 1 143 552.00 | 293 065.00 | 850 487.00 | 1 143 552.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 55 732.00 | | 55 732.00 | 55 732.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 9 692 592.00 | | 9 692 592.00 | 9 692 592.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 9 754 565.00 | | 9 754 565.00 | 9 754 565.00 |
CO Grand total (0 to V) | 10 898 117.00 | 293 065.00 | 10 605 052.00 | 10 898 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 51 363.00 | 39 918.00 | | 51 363.00 |
DH Retained earnings | 22.00 | 6.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 398.00 | 228 902.00 | | 301 398.00 |
DL TOTAL (I) | 924 385.00 | 840 427.00 | | 924 385.00 |
DP Provisions for Risks | 58 787.00 | | | 58 787.00 |
DR TOTAL (IV) | 58 787.00 | | | 58 787.00 |
DU Loans and Debts from Credit Institutions (3) | 377 941.00 | 392 480.00 | | 377 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 10 500.00 | | 1 156.00 |
DX Trade payables and related accounts | 36 404.00 | 10 867.00 | | 36 404.00 |
DY Tax and social security liabilities | 248 773.00 | 293 138.00 | | 248 773.00 |
EA Other liabilities | 8 957 606.00 | 9 782 616.00 | | 8 957 606.00 |
EC TOTAL (IV) | 9 621 880.00 | 10 489 602.00 | | 9 621 880.00 |
EE Grand total (I to V) | 10 605 052.00 | 11 330 029.00 | | 10 605 052.00 |
EG Accrued income and payables due within one year | 9 297 680.00 | 10 489 602.00 | | 9 297 680.00 |
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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 | 2 336 176.00 | | 2 336 176.00 | 2 336 176.00 |
FJ Net sales | 2 336 176.00 | | 2 336 176.00 | 2 336 176.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 355 480.00 | |
FW Other purchases and external expenses | | | 486 957.00 | |
FX Taxes, duties, and similar payments | | | 40 996.00 | |
FY Salaries and Wages | | | 926 327.00 | |
FZ Social Security Contributions | | | 465 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 787.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 989 641.00 | |
GG - OPERATING RESULT (I - II) | | | 365 839.00 | |
GL Other interest and similar income | | | 42 132.00 | |
GP Total financial income (V) | | | 42 132.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 547.00 | 9 603.00 | | 15 547.00 |
A2 TOTAL ASSETS | 160 224.00 | 204 891.00 | | 160 224.00 |
HB Exceptional income from capital transactions | 15.00 | 590.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 590.00 | | 15.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 2 164.00 | 9 438.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 9 451.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -8 861.00 | | -2 148.00 |
HK Income tax | 99 073.00 | 81 927.00 | | 99 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 628.00 | 2 326 789.00 | | 2 397 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 230.00 | 2 097 888.00 | | 2 096 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 398.00 | 228 902.00 | | 301 398.00 |
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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 | 1 084 549.00 | | 59 003.00 | 1 084 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 713.00 | |
I4 DECREASES Grand Total | | | 1 143 552.00 | |
IO DECREASES Total including other intangible assets | | | 792 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 386.00 | | | 792 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 908.00 | | 55 545.00 | 265 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 256.00 | | 3 457.00 | 26 256.00 |
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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 | 282 277.00 | 10 787.00 | | 282 277.00 |
PE DEPRECIATION Total including other intangible assets | 33 660.00 | 444.00 | | 33 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 617.00 | 10 343.00 | | 248 617.00 |
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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 | | 58 787.00 | | |
7C Grand total | | 58 787.00 | | |
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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 | 36 404.00 | 36 404.00 | | 36 404.00 |
8C Staff and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 143 968.00 | 143 968.00 | | 143 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957 606.00 | 8 957 606.00 | | 8 957 606.00 |
UT Other financial assets | 29 713.00 | | 29 713.00 | 29 713.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 377 941.00 | 53 741.00 | 143 990.00 | 377 941.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | 37 058.00 | | | 37 058.00 |
VK Loans repaid during the year | 51 598.00 | | | 51 598.00 |
VM Income taxes | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 700.00 | 16 700.00 | | 16 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 323.00 | 39 323.00 | | 39 323.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 306.00 | 61 593.00 | 29 713.00 | 91 306.00 |
VW VAT | 29 905.00 | 29 905.00 | | 29 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 880.00 | 9 297 680.00 | 143 990.00 | 9 621 880.00 |
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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 | 20 761.00 | 25 986.00 | | 20 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 134.00 | 19 702.00 | | 22 134.00 |
ST Other accounts | 304 214.00 | 295 392.00 | | 304 214.00 |
XQ Rental, rental and co-ownership charges | 139 826.00 | 131 651.00 | | 139 826.00 |
YT Subcontracting | 20 783.00 | 21 441.00 | | 20 783.00 |
YU External personnel | | 977.00 | | |
YW Business tax | 20 235.00 | 2 322.00 | | 20 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 996.00 | 28 308.00 | | 40 996.00 |
YY Amount of VAT collected | 507 096.00 | 485 607.00 | | 507 096.00 |
YZ Total deductible VAT on goods and services | 97 845.00 | 89 738.00 | | 97 845.00 |
ZE Dividends | 217 440.00 | | | 217 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 957.00 | 469 162.00 | | 486 957.00 |
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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 | 21.00 | | | 21.00 |
