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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 | 3 821.00 | 2 221.00 | 1 600.00 | 3 821.00 |
AH Goodwill | 77 063.00 | | 77 063.00 | 77 063.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 363 065.00 | 214 711.00 | 148 354.00 | 363 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 453 359.00 | 220 051.00 | 233 308.00 | 453 359.00 |
BV Advances and down payments on orders | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 48 899.00 | | 48 899.00 | 48 899.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 728 499.00 | | 728 499.00 | 728 499.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 898 038.00 | | 898 038.00 | 898 038.00 |
CO Grand total (0 to V) | 1 351 396.00 | 220 051.00 | 1 131 345.00 | 1 351 396.00 |
CU Other investments | 6 291.00 | | 6 291.00 | 6 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 192.00 | 132 192.00 | | 132 192.00 |
DH Retained earnings | 2 851.00 | 917.00 | | 2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 721.00 | 73 934.00 | | 67 721.00 |
DL TOTAL (I) | 211 149.00 | 215 428.00 | | 211 149.00 |
DQ Provisions for Expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 8 313.00 | | 8 313.00 |
DU Loans and Debts from Credit Institutions (3) | 84 546.00 | 109 962.00 | | 84 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 539.00 | 127 000.00 | | 83 539.00 |
DX Trade payables and related accounts | 108 219.00 | 15 800.00 | | 108 219.00 |
DY Tax and social security liabilities | 124 978.00 | 123 087.00 | | 124 978.00 |
EA Other liabilities | 510 600.00 | 343 390.00 | | 510 600.00 |
EC TOTAL (IV) | 911 883.00 | 719 239.00 | | 911 883.00 |
EE Grand total (I to V) | 1 131 345.00 | 942 980.00 | | 1 131 345.00 |
EG Accrued income and payables due within one year | 853 316.00 | 634 794.00 | | 853 316.00 |
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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 | 1 645 880.00 | | 1 645 880.00 | 1 645 880.00 |
FJ Net sales | 1 645 880.00 | | 1 645 880.00 | 1 645 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 681 336.00 | |
FW Other purchases and external expenses | | | 346 248.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 965 670.00 | |
FZ Social Security Contributions | | | 221 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 597 814.00 | |
GG - OPERATING RESULT (I - II) | | | 83 522.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 18.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 2 727.00 | | | 2 727.00 |
HD Total exceptional income (VII) | 4 112.00 | 18.00 | | 4 112.00 |
HE Exceptional expenses on management operations | 267.00 | 1 410.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HG Exceptional depreciation and provisions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 2 237.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | -2 219.00 | | 2 618.00 |
HK Income tax | 17 347.00 | 7 339.00 | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 306.00 | 1 664 971.00 | | 1 686 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 585.00 | 1 591 037.00 | | 1 618 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 721.00 | 73 934.00 | | 67 721.00 |
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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 | 449 271.00 | | 25 339.00 | 449 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 6 291.00 | |
I4 DECREASES Grand Total | | 21 251.00 | 453 359.00 | |
IO DECREASES Total including other intangible assets | | 5 585.00 | 80 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 439.00 | 366 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 469.00 | | | 86 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 285.00 | | 25 339.00 | 355 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 191 266.00 | 48 809.00 | 20 024.00 | 191 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 500.00 | 5 585.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 961.00 | 48 309.00 | 14 439.00 | 183 961.00 |
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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 | 8 313.00 | | | 8 313.00 |
7C Grand total | 8 313.00 | | | 8 313.00 |
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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 | 108 219.00 | 108 219.00 | | 108 219.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 600.00 | 510 600.00 | | 510 600.00 |
UX Other trade receivables | 48 899.00 | 48 899.00 | | 48 899.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 84 546.00 | 25 979.00 | 58 567.00 | 84 546.00 |
VI Group and Associates | 83 539.00 | 83 539.00 | | 83 539.00 |
VK Loans repaid during the year | 25 388.00 | | | 25 388.00 |
VM Income taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 183.00 | 82 183.00 | | 82 183.00 |
VW VAT | 31 382.00 | 31 382.00 | | 31 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 883.00 | 853 316.00 | 58 567.00 | 911 883.00 |
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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 | 11 875.00 | 9 880.00 | | 11 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 366.00 | 12 160.00 | | 69 366.00 |
ST Other accounts | 208 961.00 | 183 482.00 | | 208 961.00 |
XQ Rental, rental and co-ownership charges | 61 530.00 | 60 253.00 | | 61 530.00 |
YT Subcontracting | 5 870.00 | | | 5 870.00 |
YV Retrocessions of fees, commissions and brokerage | 521.00 | 3 354.00 | | 521.00 |
YW Business tax | 4 192.00 | 3 765.00 | | 4 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 067.00 | 13 645.00 | | 16 067.00 |
YY Amount of VAT collected | 333 014.00 | 330 459.00 | | 333 014.00 |
YZ Total deductible VAT on goods and services | 39 562.00 | 36 317.00 | | 39 562.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 248.00 | 259 249.00 | | 346 248.00 |
