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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 094.00 | | 184 094.00 | 184 094.00 |
AJ Other Intangible Assets | 323 493.00 | 318 761.00 | 4 733.00 | 323 493.00 |
AT Other tangible assets | 146 298.00 | 124 247.00 | 22 051.00 | 146 298.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 670 186.00 | 443 008.00 | 227 178.00 | 670 186.00 |
BT Goods | 39 753.00 | | 39 753.00 | 39 753.00 |
BX Customers and related accounts | 129 780.00 | | 129 780.00 | 129 780.00 |
BZ Other receivables | 191 228.00 | | 191 228.00 | 191 228.00 |
CD Marketable securities | 706 845.00 | | 706 845.00 | 706 845.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 1 072 512.00 | | 1 072 512.00 | 1 072 512.00 |
CO Grand total (0 to V) | 1 742 698.00 | 443 008.00 | 1 299 690.00 | 1 742 698.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | | | 109 200.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 10 920.00 | | | 10 920.00 |
DH Retained earnings | 657 083.00 | | | 657 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 507.00 | | | 228 507.00 |
DL TOTAL (I) | 1 040 011.00 | | | 1 040 011.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | | | 9 612.00 |
DX Trade payables and related accounts | 7 123.00 | | | 7 123.00 |
DY Tax and social security liabilities | 60 234.00 | | | 60 234.00 |
EA Other liabilities | 182 710.00 | | | 182 710.00 |
EC TOTAL (IV) | 259 679.00 | | | 259 679.00 |
EE Grand total (I to V) | 1 299 690.00 | | | 1 299 690.00 |
EG Accrued income and payables due within one year | 250 067.00 | | | 250 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 612.00 | | | 9 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 6 963.00 | | 6 963.00 | 6 963.00 |
FJ Net sales | 12 193.00 | | 12 193.00 | 12 193.00 |
FQ Other income | | | 1 058 508.00 | |
FR Total operating income (I) | | | 1 070 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 123.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 190 900.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 150 438.00 | |
FZ Social Security Contributions | | | 71 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GE Other Expenses | | | 312 621.00 | |
GF Total Operating Expenses (II) | | | 772 183.00 | |
GG - OPERATING RESULT (I - II) | | | 298 518.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 053 508.00 | | | 1 053 508.00 |
A4 Equity method investments | 276 621.00 | | | 276 621.00 |
HA Exceptional income from management transactions | 9 649.00 | | | 9 649.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 15 149.00 | | | 15 149.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 294.00 | | | 14 294.00 |
HK Income tax | 94 221.00 | | | 94 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 765.00 | | | 1 095 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 258.00 | | | 867 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 507.00 | | | 228 507.00 |
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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 | 662 101.00 | | 78 200.00 | 662 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 301.00 | |
I4 DECREASES Grand Total | | 70 115.00 | 670 186.00 | |
IO DECREASES Total including other intangible assets | | | 507 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 115.00 | 146 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 697.00 | | 77 890.00 | 429 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 413.00 | | | 216 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | 310.00 | 15 992.00 |
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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 | 476 263.00 | 36 859.00 | 70 115.00 | 476 263.00 |
PE DEPRECIATION Total including other intangible assets | 304 563.00 | 14 198.00 | | 304 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 700.00 | 22 662.00 | 70 115.00 | 171 700.00 |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 710.00 | 182 710.00 | | 182 710.00 |
UT Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
UX Other trade receivables | 129 780.00 | 129 780.00 | | 129 780.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | | 9 612.00 | 9 612.00 |
VI Group and Associates | 26 520.00 | 26 520.00 | | 26 520.00 |
VM Income taxes | 43 597.00 | 43 597.00 | | 43 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 788.00 | 146 788.00 | | 146 788.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 056.00 | 325 907.00 | 16 149.00 | 342 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 679.00 | 250 067.00 | 9 612.00 | 259 679.00 |
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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 | 5 420.00 | | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 766.00 | | | 11 766.00 |
ST Other accounts | 105 249.00 | | | 105 249.00 |
XQ Rental, rental and co-ownership charges | 73 561.00 | | | 73 561.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 55 339.00 | | | 55 339.00 |
YZ Total deductible VAT on goods and services | 27 225.00 | | | 27 225.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 900.00 | | | 190 900.00 |
