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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AP Buildings | 146 079.00 | 117 522.00 | 28 557.00 | 146 079.00 |
AT Other tangible assets | 403 262.00 | 147 668.00 | 255 594.00 | 403 262.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 564 907.00 | 266 489.00 | 298 419.00 | 564 907.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 206 377.00 | 2 372.00 | 204 005.00 | 206 377.00 |
BZ Other receivables | 48 082.00 | | 48 082.00 | 48 082.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 41 349.00 | | 41 349.00 | 41 349.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 861 993.00 | 2 372.00 | 859 621.00 | 861 993.00 |
CO Grand total (0 to V) | 1 426 901.00 | 268 861.00 | 1 158 040.00 | 1 426 901.00 |
CP Shares due in less than one year | 14 075.00 | | | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 62 478.00 | 62 478.00 | | 62 478.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 205 863.00 | 12 191.00 | | 205 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 232.00 | 387 673.00 | | 92 232.00 |
DL TOTAL (I) | 443 073.00 | 544 841.00 | | 443 073.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 971.00 | 2 987.00 | | 77 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 25 970.00 | | 6 033.00 |
DX Trade payables and related accounts | 62 390.00 | 88 544.00 | | 62 390.00 |
DY Tax and social security liabilities | 261 320.00 | 234 284.00 | | 261 320.00 |
EA Other liabilities | 8 256.00 | 27 641.00 | | 8 256.00 |
EB Prepaid income (2) | 298 997.00 | 234 880.00 | | 298 997.00 |
EC TOTAL (IV) | 714 967.00 | 614 306.00 | | 714 967.00 |
EE Grand total (I to V) | 1 158 040.00 | 1 166 148.00 | | 1 158 040.00 |
EG Accrued income and payables due within one year | 661 451.00 | 614 306.00 | | 661 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 1 371 075.00 | | 1 371 075.00 | 1 371 075.00 |
FJ Net sales | 1 371 075.00 | | 1 371 075.00 | 1 371 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 676.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 426 930.00 | |
FT Inventory change (goods) | | | 994.00 | |
FW Other purchases and external expenses | | | 296 730.00 | |
FX Taxes, duties, and similar payments | | | 27 205.00 | |
FY Salaries and Wages | | | 669 240.00 | |
FZ Social Security Contributions | | | 261 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 1 309 166.00 | |
GG - OPERATING RESULT (I - II) | | | 117 764.00 | |
GL Other interest and similar income | | | 9 491.00 | |
GP Total financial income (V) | | | 9 491.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 409.00 | 49 181.00 | | 33 409.00 |
HA Exceptional income from management transactions | | 4 438.00 | | |
HB Exceptional income from capital transactions | 22 667.00 | 370 000.00 | | 22 667.00 |
HD Total exceptional income (VII) | 22 667.00 | 374 438.00 | | 22 667.00 |
HE Exceptional expenses on management operations | 1 702.00 | 13 504.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 24 765.00 | 66 281.00 | | 24 765.00 |
HH Total exceptional expenses (VIII) | 26 467.00 | 79 785.00 | | 26 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 294 653.00 | | -3 800.00 |
HK Income tax | 30 923.00 | 64 045.00 | | 30 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 087.00 | 1 929 359.00 | | 1 459 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 855.00 | 1 541 686.00 | | 1 366 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 232.00 | 387 673.00 | | 92 232.00 |
HP References: Equipment leasing | 7 400.00 | 9 954.00 | | 7 400.00 |
HQ References: Real Estate Leasing | 37 633.00 | 31 557.00 | | 37 633.00 |
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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 | 439 206.00 | | 157 179.00 | 439 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | 31 478.00 | 564 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 478.00 | 549 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 640.00 | | 157 179.00 | 423 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
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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 | 223 112.00 | 50 090.00 | 6 713.00 | 223 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 813.00 | 50 090.00 | 6 713.00 | 221 813.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 17 639.00 | | 15 267.00 | 17 639.00 |
7B Total provisions for depreciation | 17 639.00 | | 15 267.00 | 17 639.00 |
7C Grand total | 24 639.00 | | 22 267.00 | 24 639.00 |
UE of which provisions and reversals: - Operating | | | 22 267.00 | |
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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 | 62 390.00 | 62 390.00 | | 62 390.00 |
8C Staff and Related Accounts | 111 636.00 | 111 636.00 | | 111 636.00 |
8D Social Security and Other Social Organizations | 94 824.00 | 94 824.00 | | 94 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
8L Deferred income | 298 997.00 | 298 997.00 | | 298 997.00 |
UP Loans | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 203 531.00 | 203 531.00 | | 203 531.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 77 971.00 | 24 456.00 | 53 515.00 | 77 971.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 4 724.00 | | | 4 724.00 |
VM Income taxes | 34 925.00 | 34 925.00 | | 34 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 681.00 | 273 681.00 | | 273 681.00 |
VW VAT | 49 233.00 | 49 233.00 | | 49 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 966.00 | 661 451.00 | 53 515.00 | 714 966.00 |
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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 | 22 309.00 | 20 717.00 | | 22 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | -2 897.00 | | 1 326.00 |
ST Other accounts | 230 814.00 | 233 646.00 | | 230 814.00 |
XQ Rental, rental and co-ownership charges | 63 286.00 | 85 894.00 | | 63 286.00 |
YT Subcontracting | 1 303.00 | 49 676.00 | | 1 303.00 |
YW Business tax | 4 896.00 | 5 610.00 | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 205.00 | 26 327.00 | | 27 205.00 |
YY Amount of VAT collected | 293 621.00 | 289 340.00 | | 293 621.00 |
YZ Total deductible VAT on goods and services | 38 787.00 | 36 104.00 | | 38 787.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 730.00 | 366 319.00 | | 296 730.00 |
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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 | 13.00 | | | 13.00 |
