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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 | 468 818.00 | 97 087.00 | 371 730.00 | 468 818.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 265 185.00 | 35 043.00 | 230 143.00 | 265 185.00 |
AT Other tangible assets | 210 537.00 | 71 642.00 | 138 895.00 | 210 537.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 061 857.00 | 203 772.00 | 858 085.00 | 1 061 857.00 |
BX Customers and related accounts | 292 833.00 | | 292 833.00 | 292 833.00 |
BZ Other receivables | 32 361.00 | | 32 361.00 | 32 361.00 |
CD Marketable securities | 152 358.00 | | 152 358.00 | 152 358.00 |
CF Cash and cash equivalents | 644 499.00 | | 644 499.00 | 644 499.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 1 131 577.00 | | 1 131 577.00 | 1 131 577.00 |
CO Grand total (0 to V) | 2 193 434.00 | 203 772.00 | 1 989 662.00 | 2 193 434.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 50 556.00 | 50 291.00 | | 50 556.00 |
DH Retained earnings | 533 638.00 | 658 280.00 | | 533 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 385.00 | 250 623.00 | | 251 385.00 |
DK Regulated provisions | 831.00 | 3 038.00 | | 831.00 |
DL TOTAL (I) | 852 911.00 | 978 732.00 | | 852 911.00 |
DU Loans and Debts from Credit Institutions (3) | 395 373.00 | 497 318.00 | | 395 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 483.00 | 65 554.00 | | 69 483.00 |
DX Trade payables and related accounts | 63 360.00 | 24 903.00 | | 63 360.00 |
DY Tax and social security liabilities | 184 497.00 | 269 369.00 | | 184 497.00 |
EA Other liabilities | 424 038.00 | 463 770.00 | | 424 038.00 |
EB Prepaid income (2) | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 1 136 751.00 | 1 320 915.00 | | 1 136 751.00 |
EE Grand total (I to V) | 1 989 662.00 | 2 299 647.00 | | 1 989 662.00 |
EG Accrued income and payables due within one year | 844 771.00 | 925 541.00 | | 844 771.00 |
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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 | 1 994 769.00 | | 1 994 769.00 | 1 994 769.00 |
FJ Net sales | 1 994 769.00 | | 1 994 769.00 | 1 994 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 044 809.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 467 977.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 897 210.00 | |
FZ Social Security Contributions | | | 169 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 957.00 | |
GF Total Operating Expenses (II) | | | 1 670 916.00 | |
GG - OPERATING RESULT (I - II) | | | 373 893.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 085.00 | 17 989.00 | | 25 085.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 3 239.00 | 2 394.00 | | 3 239.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 207.00 | 5 188.00 | | 2 207.00 |
HD Total exceptional income (VII) | 5 446.00 | 7 582.00 | | 5 446.00 |
HE Exceptional expenses on management operations | 2 270.00 | 1 663.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 994.00 | 1 503.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 3 166.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 4 416.00 | | 1 182.00 |
HK Income tax | 114 865.00 | 118 741.00 | | 114 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 348.00 | 2 120 020.00 | | 2 050 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 962.00 | 1 869 398.00 | | 1 798 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 385.00 | 250 623.00 | | 251 385.00 |
HP References: Equipment leasing | 41 880.00 | 40 021.00 | | 41 880.00 |
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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 | 983 913.00 | | 96 853.00 | 983 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 18 909.00 | 1 061 857.00 | |
IO DECREASES Total including other intangible assets | | | 583 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 909.00 | 475 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 982.00 | | 4 350.00 | 578 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 128.00 | | 92 503.00 | 402 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 124 910.00 | 97 771.00 | 18 909.00 | 124 910.00 |
PE DEPRECIATION Total including other intangible assets | 54 528.00 | 42 559.00 | | 54 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 382.00 | 55 211.00 | 18 909.00 | 70 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 038.00 | | 2 207.00 | 3 038.00 |
6T Receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
6X Other provisions for depreciation | 24 954.00 | | 24 954.00 | 24 954.00 |
7B Total provisions for depreciation | 24 954.00 | | 24 954.00 | 24 954.00 |
7C Grand total | 27 992.00 | | 27 161.00 | 27 992.00 |
UE of which provisions and reversals: - Operating | | | 24 954.00 | |
UJ - Exceptional | | | 2 207.00 | |
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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 | 63 360.00 | 63 360.00 | | 63 360.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 51 856.00 | 51 856.00 | | 51 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 038.00 | 424 038.00 | | 424 038.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 292 833.00 | 292 833.00 | | 292 833.00 |
UY Staff and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 395 373.00 | 103 392.00 | 291 981.00 | 395 373.00 |
VI Group and Associates | 69 483.00 | 69 483.00 | | 69 483.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 101 945.00 | | | 101 945.00 |
VM Income taxes | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 523.00 | 334 720.00 | 2 803.00 | 337 523.00 |
VW VAT | 87 372.00 | 87 372.00 | | 87 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 752.00 | 844 771.00 | 291 981.00 | 1 136 752.00 |
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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 | 6 596.00 | 19 441.00 | | 6 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 750.00 | 34 450.00 | | 38 750.00 |
ST Other accounts | 316 439.00 | 397 040.00 | | 316 439.00 |
XQ Rental, rental and co-ownership charges | 25 211.00 | 48 630.00 | | 25 211.00 |
YT Subcontracting | 87 578.00 | 52 238.00 | | 87 578.00 |
YW Business tax | 8 371.00 | 12 508.00 | | 8 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 967.00 | 31 949.00 | | 14 967.00 |
YY Amount of VAT collected | 398 954.00 | 418 715.00 | | 398 954.00 |
YZ Total deductible VAT on goods and services | 35 123.00 | 39 615.00 | | 35 123.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 977.00 | 532 359.00 | | 467 977.00 |
