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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 42 447.00 | 22 374.00 | 20 073.00 | 42 447.00 |
AT Other tangible assets | 81 383.00 | 37 509.00 | 43 874.00 | 81 383.00 |
BB Receivables related to investments | 9 351.00 | | 9 351.00 | 9 351.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 139 776.00 | 61 583.00 | 78 193.00 | 139 776.00 |
BX Customers and related accounts | 138 743.00 | | 138 743.00 | 138 743.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 280 078.00 | | 280 078.00 | 280 078.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 424 427.00 | | 424 427.00 | 424 427.00 |
CO Grand total (0 to V) | 564 203.00 | 61 583.00 | 502 620.00 | 564 203.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 719.00 | 199 862.00 | | 212 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 62 857.00 | | 6 968.00 |
DL TOTAL (I) | 228 487.00 | 271 519.00 | | 228 487.00 |
DP Provisions for Risks | 14 838.00 | 14 838.00 | | 14 838.00 |
DR TOTAL (IV) | 14 838.00 | 14 838.00 | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | 31 160.00 | 29 347.00 | | 31 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 31 661.00 | | 2 885.00 |
DX Trade payables and related accounts | 7 344.00 | 11 313.00 | | 7 344.00 |
DY Tax and social security liabilities | 192 110.00 | 163 697.00 | | 192 110.00 |
DZ Fixed asset liabilities and related accounts | | 1 710.00 | | |
EA Other liabilities | 25 796.00 | 14 165.00 | | 25 796.00 |
EC TOTAL (IV) | 259 295.00 | 251 893.00 | | 259 295.00 |
EE Grand total (I to V) | 502 620.00 | 538 250.00 | | 502 620.00 |
EG Accrued income and payables due within one year | 236 788.00 | 229 423.00 | | 236 788.00 |
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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 | 963 295.00 | | 963 295.00 | 963 295.00 |
FJ Net sales | 963 295.00 | | 963 295.00 | 963 295.00 |
FO Operating subsidies | | | 26 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 997 693.00 | |
FW Other purchases and external expenses | | | 107 724.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 717 566.00 | |
FZ Social Security Contributions | | | 130 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 999 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 306.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 10 863.00 | | 8 277.00 |
A2 TOTAL ASSETS | 55 103.00 | 54 090.00 | | 55 103.00 |
HA Exceptional income from management transactions | 7 641.00 | 9 257.00 | | 7 641.00 |
HD Total exceptional income (VII) | 7 641.00 | 9 257.00 | | 7 641.00 |
HE Exceptional expenses on management operations | 3 442.00 | 2 313.00 | | 3 442.00 |
HG Exceptional depreciation and provisions | | 14 838.00 | | |
HH Total exceptional expenses (VIII) | 3 442.00 | 17 151.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | -7 894.00 | | 4 199.00 |
HK Income tax | 3 666.00 | 23 214.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 102.00 | 1 186 503.00 | | 1 014 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 134.00 | 1 123 646.00 | | 1 007 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | 62 857.00 | | 6 968.00 |
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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 | 124 080.00 | | 17 440.00 | 124 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744.00 | 14 246.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 139 776.00 | |
IO DECREASES Total including other intangible assets | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 147.00 | | | 44 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 393.00 | | 8 990.00 | 72 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 8 450.00 | 7 540.00 |
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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 | 49 382.00 | 12 201.00 | | 49 382.00 |
PE DEPRECIATION Total including other intangible assets | 20 552.00 | 3 522.00 | | 20 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 8 679.00 | | 28 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 838.00 | | | 14 838.00 |
7C Grand total | 14 838.00 | | | 14 838.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 92 164.00 | 92 164.00 | | 92 164.00 |
8D Social Security and Other Social Organizations | 83 286.00 | 83 286.00 | | 83 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
UL Receivables related to investments | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 4 854.00 | 4 854.00 | | 4 854.00 |
UX Other trade receivables | 138 743.00 | 138 743.00 | | 138 743.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 31 160.00 | 8 653.00 | 22 507.00 | 31 160.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 8 690.00 | | | 8 690.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 553.00 | 158 553.00 | | 158 553.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 295.00 | 236 788.00 | 22 507.00 | 259 295.00 |
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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 | 25 275.00 | 26 122.00 | | 25 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 901.00 | 8 891.00 | | 11 901.00 |
ST Other accounts | 57 168.00 | 63 822.00 | | 57 168.00 |
XQ Rental, rental and co-ownership charges | 38 655.00 | 40 048.00 | | 38 655.00 |
YW Business tax | 1 687.00 | 928.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 962.00 | 27 050.00 | | 26 962.00 |
YY Amount of VAT collected | 53 994.00 | 64 166.00 | | 53 994.00 |
YZ Total deductible VAT on goods and services | 11 968.00 | 13 013.00 | | 11 968.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 724.00 | 112 760.00 | | 107 724.00 |
