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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 59 451.00 | | 59 451.00 | 59 451.00 |
AP Buildings | 10 252.00 | 7 501.00 | 2 751.00 | 10 252.00 |
AT Other tangible assets | 47 641.00 | 41 358.00 | 6 283.00 | 47 641.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 133 853.00 | 51 771.00 | 82 082.00 | 133 853.00 |
BX Customers and related accounts | 299 700.00 | | 299 700.00 | 299 700.00 |
BZ Other receivables | 82 830.00 | | 82 830.00 | 82 830.00 |
CD Marketable securities | 1 127 630.00 | 72 484.00 | 1 055 146.00 | 1 127 630.00 |
CF Cash and cash equivalents | 362 062.00 | | 362 062.00 | 362 062.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 1 879 065.00 | 72 484.00 | 1 806 581.00 | 1 879 065.00 |
CO Grand total (0 to V) | 2 012 917.00 | 124 254.00 | 1 888 663.00 | 2 012 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | | | 306 700.00 |
DB Share, merger, contribution premiums, etc. | 657 755.00 | | | 657 755.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 110 762.00 | | | 110 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 103.00 | | | 141 103.00 |
DL TOTAL (I) | 1 241 320.00 | | | 1 241 320.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 134.00 | | | 178 134.00 |
DX Trade payables and related accounts | 274 138.00 | | | 274 138.00 |
DY Tax and social security liabilities | 109 832.00 | | | 109 832.00 |
EA Other liabilities | 84 730.00 | | | 84 730.00 |
EC TOTAL (IV) | 647 343.00 | | | 647 343.00 |
EE Grand total (I to V) | 1 888 663.00 | | | 1 888 663.00 |
EG Accrued income and payables due within one year | 647 343.00 | | | 647 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 193 151.00 | 2 219 929.00 | 2 413 080.00 | 193 151.00 |
FJ Net sales | 193 151.00 | 2 219 929.00 | 2 413 080.00 | 193 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 414 421.00 | |
FW Other purchases and external expenses | | | 1 603 857.00 | |
FX Taxes, duties, and similar payments | | | 59 518.00 | |
FY Salaries and Wages | | | 404 530.00 | |
FZ Social Security Contributions | | | 142 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 2 222 146.00 | |
GG - OPERATING RESULT (I - II) | | | 192 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 296.00 | |
GN Positive exchange differences | | | 1 345.00 | |
GO Net income from sales of marketable securities | | | 38 695.00 | |
GP Total financial income (V) | | | 56 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 484.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GS Negative differences of foreign exchange | | | 8 881.00 | |
GT Net expenses on sales of marketable securities | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 91 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 49 454.00 | | | 49 454.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 16 912.00 | | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 674.00 | | | 2 472 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 571.00 | | | 2 331 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 103.00 | | | 141 103.00 |
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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 | 130 697.00 | | 3 156.00 | 130 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 133 853.00 | |
IO DECREASES Total including other intangible assets | | | 62 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | | 2 988.00 | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 168.00 | 13 430.00 |
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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 | 46 347.00 | 5 423.00 | | 46 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 436.00 | 5 423.00 | | 43 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 296.00 | 72 484.00 | 9 296.00 | 9 296.00 |
7B Total provisions for depreciation | 9 296.00 | 72 484.00 | 9 296.00 | 9 296.00 |
7C Grand total | 9 296.00 | 72 484.00 | 9 296.00 | 9 296.00 |
UG - Financial | | 72 484.00 | 9 296.00 | |
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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 | 274 138.00 | 274 138.00 | | 274 138.00 |
8C Staff and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8D Social Security and Other Social Organizations | 51 521.00 | 51 521.00 | | 51 521.00 |
8E Income Taxes | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 730.00 | 84 730.00 | | 84 730.00 |
UT Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
UX Other trade receivables | 299 700.00 | 299 700.00 | | 299 700.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 178 134.00 | 178 134.00 | | 178 134.00 |
VM Income taxes | 62 464.00 | 62 464.00 | | 62 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 970.00 | 389 373.00 | 13 598.00 | 402 970.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 343.00 | 647 343.00 | | 647 343.00 |
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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 | 54 171.00 | | | 54 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323 936.00 | | | 1 323 936.00 |
ST Other accounts | 147 442.00 | | | 147 442.00 |
XQ Rental, rental and co-ownership charges | 93 619.00 | | | 93 619.00 |
YT Subcontracting | 38 861.00 | | | 38 861.00 |
YW Business tax | 5 347.00 | | | 5 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 518.00 | | | 59 518.00 |
YY Amount of VAT collected | 21 515.00 | | | 21 515.00 |
YZ Total deductible VAT on goods and services | 23 958.00 | | | 23 958.00 |
ZE Dividends | 184 020.00 | | | 184 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 857.00 | | | 1 603 857.00 |
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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 | 7.00 | | | 7.00 |
