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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 70 129.00 | | 70 129.00 | 70 129.00 |
AT Other tangible assets | 177 110.00 | 100 224.00 | 76 887.00 | 177 110.00 |
BB Receivables related to investments | 6 921.00 | | 6 921.00 | 6 921.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 298 121.00 | 109 254.00 | 188 867.00 | 298 121.00 |
BZ Other receivables | 48 199.00 | | 48 199.00 | 48 199.00 |
CD Marketable securities | 130 626.00 | | 130 626.00 | 130 626.00 |
CF Cash and cash equivalents | 6 655 331.00 | | 6 655 331.00 | 6 655 331.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 6 834 595.00 | | 6 834 595.00 | 6 834 595.00 |
CO Grand total (0 to V) | 7 132 716.00 | 109 254.00 | 7 023 463.00 | 7 132 716.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 384 633.00 | | | 384 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 719.00 | | | 150 719.00 |
DL TOTAL (I) | 577 275.00 | | | 577 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 66 873.00 | | | 66 873.00 |
DY Tax and social security liabilities | 121 057.00 | | | 121 057.00 |
EA Other liabilities | 6 257 933.00 | | | 6 257 933.00 |
EC TOTAL (IV) | 6 446 188.00 | | | 6 446 188.00 |
EE Grand total (I to V) | 7 023 463.00 | | | 7 023 463.00 |
EG Accrued income and payables due within one year | 6 446 188.00 | | | 6 446 188.00 |
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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 | 1 534 447.00 | | 1 534 447.00 | 1 534 447.00 |
FJ Net sales | 1 534 447.00 | | 1 534 447.00 | 1 534 447.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 534 999.00 | |
FW Other purchases and external expenses | | | 755 147.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 371 879.00 | |
FZ Social Security Contributions | | | 143 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 25 307.00 | |
GF Total Operating Expenses (II) | | | 1 334 357.00 | |
GG - OPERATING RESULT (I - II) | | | 200 642.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 242.00 | | | 25 242.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 19 371.00 | | | 19 371.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 103.00 | | | 16 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | | | 3 269.00 |
HK Income tax | 51 744.00 | | | 51 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 614.00 | | | 1 554 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 895.00 | | | 1 403 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 719.00 | | | 150 719.00 |
HP References: Equipment leasing | 2 855.00 | | | 2 855.00 |
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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 | 310 995.00 | | 15 526.00 | 310 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 31 851.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 298 121.00 | |
IO DECREASES Total including other intangible assets | | | 89 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 739.00 | | 4 420.00 | 84 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 004.00 | | 11 106.00 | 166 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 251.00 | | | 60 251.00 |
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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 | 93 312.00 | 15 941.00 | | 93 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 282.00 | 15 941.00 | | 84 282.00 |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 57 753.00 | 57 753.00 | | 57 753.00 |
8E Income Taxes | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257 933.00 | 6 257 933.00 | | 6 257 933.00 |
UL Receivables related to investments | 6 921.00 | | 6 921.00 | 6 921.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VB VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 972.00 | 15 972.00 | | 15 972.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 697.00 | 48 776.00 | 6 921.00 | 55 697.00 |
VW VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 188.00 | 6 446 188.00 | | 6 446 188.00 |
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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 | 20 707.00 | | | 20 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 368.00 | | | 178 368.00 |
ST Other accounts | 284 143.00 | | | 284 143.00 |
XQ Rental, rental and co-ownership charges | 77 772.00 | | | 77 772.00 |
YQ Equipment leasing commitment | 22 665.00 | | | 22 665.00 |
YU External personnel | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 214 743.00 | | | 214 743.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 058.00 | | | 23 058.00 |
YY Amount of VAT collected | 297 045.00 | | | 297 045.00 |
YZ Total deductible VAT on goods and services | 51 019.00 | | | 51 019.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 147.00 | | | 755 147.00 |
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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 | 1.00 | | | 1.00 |
