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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 668 527.00 | 607 286.00 | 61 241.00 | 668 527.00 |
BH Other financial assets | 46 533.00 | | 46 533.00 | 46 533.00 |
BJ TOTAL (I) | 897 744.00 | 789 970.00 | 107 774.00 | 897 744.00 |
BX Customers and related accounts | 77 518.00 | | 77 518.00 | 77 518.00 |
BZ Other receivables | 22 268 186.00 | | 22 268 186.00 | 22 268 186.00 |
CF Cash and cash equivalents | 85 609.00 | | 85 609.00 | 85 609.00 |
CH Prepaid expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 22 478 260.00 | | 22 478 260.00 | 22 478 260.00 |
CO Grand total (0 to V) | 23 376 004.00 | 789 970.00 | 22 586 034.00 | 23 376 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 12 390 670.00 | 12 390 670.00 | | 12 390 670.00 |
DD Legal reserve (1) | 9 696.00 | 9 696.00 | | 9 696.00 |
DH Retained earnings | 9 220 640.00 | 8 963 164.00 | | 9 220 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 559.00 | 257 477.00 | | 244 559.00 |
DL TOTAL (I) | 21 962 525.00 | 21 717 966.00 | | 21 962 525.00 |
DQ Provisions for Expenses | 46 388.00 | 46 470.00 | | 46 388.00 |
DR TOTAL (IV) | 46 388.00 | 46 470.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 12 407.00 | | 12 407.00 |
DX Trade payables and related accounts | 94 189.00 | 80 714.00 | | 94 189.00 |
DY Tax and social security liabilities | 286 987.00 | 263 638.00 | | 286 987.00 |
EA Other liabilities | 160 593.00 | | | 160 593.00 |
EB Prepaid income (2) | 22 945.00 | | | 22 945.00 |
EC TOTAL (IV) | 577 120.00 | 356 758.00 | | 577 120.00 |
EE Grand total (I to V) | 22 586 034.00 | 22 121 194.00 | | 22 586 034.00 |
EG Accrued income and payables due within one year | 577 120.00 | 344 351.00 | | 577 120.00 |
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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 | 311 096.00 | 2 280 588.00 | 2 591 684.00 | 311 096.00 |
FJ Net sales | 311 096.00 | 2 280 588.00 | 2 591 684.00 | 311 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 643 051.00 | |
FW Other purchases and external expenses | | | 745 604.00 | |
FX Taxes, duties, and similar payments | | | 44 907.00 | |
FY Salaries and Wages | | | 1 163 972.00 | |
FZ Social Security Contributions | | | 570 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -124.00 | |
GF Total Operating Expenses (II) | | | 2 576 176.00 | |
GG - OPERATING RESULT (I - II) | | | 66 875.00 | |
GL Other interest and similar income | | | 276 096.00 | |
GP Total financial income (V) | | | 276 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 272.00 | 20 370.00 | | 51 272.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 287.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 287.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 927.00 | | -450.00 |
HK Income tax | 97 962.00 | 102 124.00 | | 97 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 147.00 | 2 712 944.00 | | 2 919 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 588.00 | 2 455 467.00 | | 2 674 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 559.00 | 257 477.00 | | 244 559.00 |
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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 | 885 849.00 | | 11 895.00 | 885 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 533.00 | |
I4 DECREASES Grand Total | | | 897 744.00 | |
IO DECREASES Total including other intangible assets | | | 182 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 684.00 | | | 182 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 290.00 | | 11 237.00 | 657 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 875.00 | | 658.00 | 45 875.00 |
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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 | 738 931.00 | 51 039.00 | | 738 931.00 |
PE DEPRECIATION Total including other intangible assets | 182 684.00 | | | 182 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 247.00 | 51 039.00 | | 556 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 470.00 | | 82.00 | 46 470.00 |
7C Grand total | 46 470.00 | | 82.00 | 46 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
8B Suppliers and Related Accounts | 94 189.00 | 94 189.00 | | 94 189.00 |
8C Staff and Related Accounts | 60 105.00 | 60 105.00 | | 60 105.00 |
8D Social Security and Other Social Organizations | 176 852.00 | 176 852.00 | | 176 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 593.00 | 160 593.00 | | 160 593.00 |
8L Deferred income | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 46 533.00 | 46 533.00 | | 46 533.00 |
UX Other trade receivables | 77 518.00 | 77 518.00 | | 77 518.00 |
UY Staff and related accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
VB VAT | 59 409.00 | 59 409.00 | | 59 409.00 |
VC Group and associates | 21 192 474.00 | | 21 192 474.00 | 21 192 474.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 633.00 | 34 633.00 | | 34 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 857.00 | 995 857.00 | | 995 857.00 |
VS Prepaid expenses | 46 947.00 | 46 947.00 | | 46 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 439 184.00 | 1 246 710.00 | 21 192 474.00 | 22 439 184.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 120.00 | 577 120.00 | | 577 120.00 |
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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 | 44 907.00 | 28 963.00 | | 44 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 476.00 | 81 184.00 | | 114 476.00 |
ST Other accounts | 277 566.00 | 309 265.00 | | 277 566.00 |
XQ Rental, rental and co-ownership charges | 195 498.00 | 246 930.00 | | 195 498.00 |
YT Subcontracting | 138 609.00 | 267 710.00 | | 138 609.00 |
YU External personnel | 19 454.00 | | | 19 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 907.00 | 28 963.00 | | 44 907.00 |
YY Amount of VAT collected | 66 808.00 | 89 289.00 | | 66 808.00 |
YZ Total deductible VAT on goods and services | 156 775.00 | 150 488.00 | | 156 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 604.00 | 905 089.00 | | 745 604.00 |
