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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 95 850.00 | 13 108.00 | 82 742.00 | 95 850.00 |
AT Other tangible assets | 178 204.00 | 135 017.00 | 43 187.00 | 178 204.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 393 353.00 | 182 424.00 | 210 929.00 | 393 353.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 1 794 668.00 | | 1 794 668.00 | 1 794 668.00 |
CF Cash and cash equivalents | 391 199.00 | | 391 199.00 | 391 199.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 188 432.00 | | 2 188 432.00 | 2 188 432.00 |
CO Grand total (0 to V) | 2 581 785.00 | 182 424.00 | 2 399 361.00 | 2 581 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 71 400.00 | | | 71 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 136.00 | | | 110 136.00 |
DL TOTAL (I) | 351 645.00 | | | 351 645.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 10 486.00 | | | 10 486.00 |
DY Tax and social security liabilities | 150 177.00 | | | 150 177.00 |
EA Other liabilities | 1 886 761.00 | | | 1 886 761.00 |
EC TOTAL (IV) | 2 047 716.00 | | | 2 047 716.00 |
EE Grand total (I to V) | 2 399 361.00 | | | 2 399 361.00 |
EG Accrued income and payables due within one year | 2 047 716.00 | | | 2 047 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 164.00 | | 246 164.00 | 246 164.00 |
FG Production sold - services | 820 125.00 | | 820 125.00 | 820 125.00 |
FJ Net sales | 1 066 289.00 | | 1 066 289.00 | 1 066 289.00 |
FN Capitalized production | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600.00 | |
FQ Other income | | | 15 871.00 | |
FR Total operating income (I) | | | 1 118 687.00 | |
FT Inventory change (goods) | | | 241 157.00 | |
FW Other purchases and external expenses | | | 271 570.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 335 770.00 | |
FZ Social Security Contributions | | | 103 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 981 374.00 | |
GG - OPERATING RESULT (I - II) | | | 137 313.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714.00 | | | 6 714.00 |
HK Income tax | 36 891.00 | | | 36 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 687.00 | | | 1 129 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 551.00 | | | 1 019 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 136.00 | | | 110 136.00 |
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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 | 395 919.00 | | 31 239.00 | 395 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | 33 805.00 | 393 353.00 | |
IO DECREASES Total including other intangible assets | | | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 805.00 | 274 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 620.00 | | 31 239.00 | 276 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | | 4 311.00 |
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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 | 197 585.00 | 18 645.00 | 33 805.00 | 197 585.00 |
PE DEPRECIATION Total including other intangible assets | 34 300.00 | | | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 285.00 | 18 645.00 | 33 805.00 | 163 285.00 |
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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 | 27 363.00 | | 27 363.00 | 27 363.00 |
7C Grand total | 27 363.00 | | 27 363.00 | 27 363.00 |
UE of which provisions and reversals: - Operating | | | 27 363.00 | |
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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
8C Staff and Related Accounts | 64 372.00 | 64 372.00 | | 64 372.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8E Income Taxes | 25 957.00 | 25 957.00 | | 25 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 761.00 | 1 886 761.00 | | 1 886 761.00 |
UT Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 181.00 | 1 784 181.00 | | 1 784 181.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 544.00 | 1 797 233.00 | 4 311.00 | 1 801 544.00 |
VW VAT | 26 320.00 | 26 320.00 | | 26 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 716.00 | 2 047 716.00 | | 2 047 716.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 736.00 | | | 90 736.00 |
ST Other accounts | 123 756.00 | 1.00 | | 123 756.00 |
XQ Rental, rental and co-ownership charges | 53 221.00 | | | 53 221.00 |
YT Subcontracting | 3 857.00 | | | 3 857.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 163 061.00 | | | 163 061.00 |
YZ Total deductible VAT on goods and services | 30 483.00 | | | 30 483.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 570.00 | | | 271 570.00 |
