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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319 821.00 | 64 429.00 | 255 392.00 | 319 821.00 |
AT Other tangible assets | 232 036.00 | 97 100.00 | 134 936.00 | 232 036.00 |
BB Receivables related to investments | 99 083.00 | | 99 083.00 | 99 083.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 1 340 305.00 | 161 529.00 | 1 178 776.00 | 1 340 305.00 |
BX Customers and related accounts | 616 705.00 | | 616 705.00 | 616 705.00 |
BZ Other receivables | 548 289.00 | | 548 289.00 | 548 289.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 1 197 702.00 | | 1 197 702.00 | 1 197 702.00 |
CO Grand total (0 to V) | 2 538 007.00 | 161 529.00 | 2 376 478.00 | 2 538 007.00 |
CU Other investments | 679 900.00 | | 679 900.00 | 679 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 950.00 | 551 950.00 | | 551 950.00 |
DD Legal reserve (1) | 55 430.00 | 55 430.00 | | 55 430.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 147 460.00 | 24 925.00 | | 147 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 567.00 | 224 646.00 | | 206 567.00 |
DL TOTAL (I) | 1 191 407.00 | 1 086 951.00 | | 1 191 407.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | 74 685.00 | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 404.00 | 441 320.00 | | 654 404.00 |
DX Trade payables and related accounts | 62 187.00 | 60 749.00 | | 62 187.00 |
DY Tax and social security liabilities | 206 935.00 | 217 992.00 | | 206 935.00 |
EA Other liabilities | 212 787.00 | 61 035.00 | | 212 787.00 |
EC TOTAL (IV) | 1 185 071.00 | 855 780.00 | | 1 185 071.00 |
EE Grand total (I to V) | 2 376 478.00 | 1 942 731.00 | | 2 376 478.00 |
EG Accrued income and payables due within one year | 1 162 560.00 | 807 144.00 | | 1 162 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 223 780.00 | | 1 223 780.00 | 1 223 780.00 |
FJ Net sales | 1 223 781.00 | | 1 223 780.00 | 1 223 781.00 |
FN Capitalized production | | | 109 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 343 336.00 | |
FW Other purchases and external expenses | | | 379 038.00 | |
FX Taxes, duties, and similar payments | | | 38 036.00 | |
FY Salaries and Wages | | | 577 127.00 | |
FZ Social Security Contributions | | | 218 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 783.00 | |
GE Other Expenses | | | 45 146.00 | |
GF Total Operating Expenses (II) | | | 1 343 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 448.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 180 231.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 449.00 | 9 347.00 | | 10 449.00 |
A2 TOTAL ASSETS | 59 279.00 | 49 094.00 | | 59 279.00 |
A4 Equity method investments | 45 140.00 | 48 336.00 | | 45 140.00 |
HB Exceptional income from capital transactions | 9 344.00 | | | 9 344.00 |
HD Total exceptional income (VII) | 9 344.00 | | | 9 344.00 |
HE Exceptional expenses on management operations | 635.00 | 289.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 13 824.00 | | | 13 824.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | 289.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | -289.00 | | -5 115.00 |
HK Income tax | -32 182.00 | -58 921.00 | | -32 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 911.00 | 1 512 318.00 | | 1 532 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 344.00 | 1 287 672.00 | | 1 326 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 567.00 | 224 646.00 | | 206 567.00 |
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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 | 1 222 756.00 | | 923 248.00 | 1 222 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 499.00 | 788 448.00 | |
I4 DECREASES Grand Total | | 805 700.00 | 1 340 305.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 319 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 721.00 | 232 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 817.00 | | 126 484.00 | 197 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 484.00 | | 3 274.00 | 242 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 456.00 | | 793 490.00 | 782 456.00 |
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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 | 80 120.00 | 85 783.00 | 4 374.00 | 80 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | 53 657.00 | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 348.00 | 32 126.00 | 4 374.00 | 69 348.00 |
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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 | 62 187.00 | 62 187.00 | | 62 187.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 54 862.00 | 54 862.00 | | 54 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 787.00 | 212 787.00 | | 212 787.00 |
UL Receivables related to investments | 99 083.00 | | 99 083.00 | 99 083.00 |
UT Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
UX Other trade receivables | 616 705.00 | 616 705.00 | | 616 705.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VC Group and associates | 245 781.00 | 245 781.00 | | 245 781.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 48 615.00 | 26 403.00 | 22 212.00 | 48 615.00 |
VI Group and Associates | 656 388.00 | 656 388.00 | | 656 388.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VM Income taxes | 97 744.00 | 97 744.00 | | 97 744.00 |
VP Miscellaneous | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 752.00 | 20 752.00 | | 20 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 725.00 | 176 725.00 | | 176 725.00 |
VS Prepaid expenses | 32 124.00 | 32 124.00 | | 32 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 666.00 | 1 197 118.00 | 108 548.00 | 1 305 666.00 |
VW VAT | 84 824.00 | 84 824.00 | | 84 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 071.00 | 1 162 860.00 | 22 212.00 | 1 185 071.00 |
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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 | 37 522.00 | 42 507.00 | | 37 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 774.00 | 42 669.00 | | 54 774.00 |
ST Other accounts | 223 412.00 | 282 367.00 | | 223 412.00 |
XQ Rental, rental and co-ownership charges | 89 309.00 | 49 941.00 | | 89 309.00 |
YT Subcontracting | 11 543.00 | 12 999.00 | | 11 543.00 |
YW Business tax | 514.00 | 8 950.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 036.00 | 51 457.00 | | 38 036.00 |
YY Amount of VAT collected | 244 756.00 | 234 800.00 | | 244 756.00 |
YZ Total deductible VAT on goods and services | 40 047.00 | 40 713.00 | | 40 047.00 |
ZE Dividends | 102 111.00 | | | 102 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 038.00 | 387 975.00 | | 379 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
