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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 121 188.00 | | 121 188.00 | 121 188.00 |
AJ Other Intangible Assets | 1 792 313.00 | | 1 792 313.00 | 1 792 313.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 302 664.00 | 143 173.00 | 159 491.00 | 302 664.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 2 235 316.00 | 150 533.00 | 2 084 783.00 | 2 235 316.00 |
BZ Other receivables | 208 871.00 | | 208 871.00 | 208 871.00 |
CD Marketable securities | 310 520.00 | 268.00 | 310 252.00 | 310 520.00 |
CF Cash and cash equivalents | 27 649.00 | | 27 649.00 | 27 649.00 |
CH Prepaid expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
CJ TOTAL (II) | 577 958.00 | 268.00 | 577 690.00 | 577 958.00 |
CO Grand total (0 to V) | 2 813 274.00 | 150 801.00 | 2 662 473.00 | 2 813 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 66 398.00 | | | 66 398.00 |
DG Other reserves | 1 305 158.00 | | | 1 305 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 450.00 | | | 317 450.00 |
DL TOTAL (I) | 2 242 415.00 | | | 2 242 415.00 |
DU Loans and Debts from Credit Institutions (3) | 263 869.00 | | | 263 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 52 487.00 | | | 52 487.00 |
DY Tax and social security liabilities | 103 119.00 | | | 103 119.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 420 058.00 | | | 420 058.00 |
EE Grand total (I to V) | 2 662 473.00 | | | 2 662 473.00 |
EG Accrued income and payables due within one year | 255 226.00 | | | 255 226.00 |
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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 | 1 945 920.00 | | 1 945 920.00 | 1 945 920.00 |
FJ Net sales | 1 945 920.00 | | 1 945 920.00 | 1 945 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 220.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 979 478.00 | |
FW Other purchases and external expenses | | | 510 667.00 | |
FX Taxes, duties, and similar payments | | | 62 913.00 | |
FY Salaries and Wages | | | 645 346.00 | |
FZ Social Security Contributions | | | 351 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 592 698.00 | |
GG - OPERATING RESULT (I - II) | | | 386 780.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GT Net expenses on sales of marketable securities | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 220.00 | | | 33 220.00 |
A4 Equity method investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 56 211.00 | | | 56 211.00 |
HC Reversals of provisions and transfers of expenses | 19 931.00 | | | 19 931.00 |
HD Total exceptional income (VII) | 76 142.00 | | | 76 142.00 |
HE Exceptional expenses on management operations | 14 025.00 | | | 14 025.00 |
HH Total exceptional expenses (VIII) | 14 025.00 | | | 14 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 117.00 | | | 62 117.00 |
HK Income tax | 124 963.00 | | | 124 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 726.00 | | | 2 055 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 275.00 | | | 1 738 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 450.00 | | | 317 450.00 |
HP References: Equipment leasing | 2 217.00 | | | 2 217.00 |
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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 | 2 143 514.00 | | 94 386.00 | 2 143 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 791.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 2 235 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 303 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 201.00 | | | 1 920 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 922.00 | | 93 786.00 | 210 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 391.00 | | 600.00 | 12 391.00 |
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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 | 129 899.00 | 20 633.00 | | 129 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 200.00 | 20 633.00 | | 123 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
6X Other provisions for depreciation | | 268.00 | | |
7B Total provisions for depreciation | | 268.00 | | |
7C Grand total | 19 931.00 | 268.00 | 19 931.00 | 19 931.00 |
UG - Financial | | 268.00 | | |
UJ - Exceptional | | | 19 931.00 | |
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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 | 52 487.00 | 52 487.00 | | 52 487.00 |
8C Staff and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
8D Social Security and Other Social Organizations | 51 893.00 | 51 893.00 | | 51 893.00 |
UP Loans | 1 600.00 | 1 200.00 | 400.00 | 1 600.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 263 869.00 | 99 036.00 | 164 833.00 | 263 869.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 86 662.00 | | | 86 662.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 376.00 | 14 376.00 | | 14 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 226.00 | 208 226.00 | | 208 226.00 |
VS Prepaid expenses | 30 918.00 | 30 918.00 | | 30 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 580.00 | 240 989.00 | 10 591.00 | 251 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 058.00 | 255 226.00 | 164 833.00 | 420 058.00 |
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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 | 54 619.00 | | | 54 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 500.00 | | | 65 500.00 |
ST Other accounts | 295 665.00 | | | 295 665.00 |
XQ Rental, rental and co-ownership charges | 149 502.00 | | | 149 502.00 |
YW Business tax | 8 294.00 | | | 8 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 913.00 | | | 62 913.00 |
ZE Dividends | 80 910.00 | | | 80 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 667.00 | | | 510 667.00 |
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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 | 14.00 | | | 14.00 |
