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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 | 15 680.00 | 4 880.00 | 10 800.00 | 15 680.00 |
AH Goodwill | 463 014.00 | | 463 014.00 | 463 014.00 |
AJ Other Intangible Assets | 34 566.00 | 8 688.00 | 25 878.00 | 34 566.00 |
AT Other tangible assets | 296 012.00 | 164 162.00 | 131 850.00 | 296 012.00 |
BB Receivables related to investments | 18 247.00 | | 18 247.00 | 18 247.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 849 523.00 | 177 730.00 | 671 793.00 | 849 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 607.00 | | 48 607.00 | 48 607.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 971 351.00 | | 971 351.00 | 971 351.00 |
CJ TOTAL (II) | 1 039 731.00 | | 1 039 731.00 | 1 039 731.00 |
CO Grand total (0 to V) | 1 889 254.00 | 177 730.00 | 1 711 525.00 | 1 889 254.00 |
CP Shares due in less than one year | 29 179.00 | | | 29 179.00 |
CU Other investments | 11 073.00 | | 11 073.00 | 11 073.00 |
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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 | 446 025.00 | 380 103.00 | | 446 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 65 922.00 | | 55 005.00 |
DL TOTAL (I) | 509 829.00 | 454 825.00 | | 509 829.00 |
DP Provisions for Risks | 24 054.00 | 24 054.00 | | 24 054.00 |
DR TOTAL (IV) | 24 054.00 | 24 054.00 | | 24 054.00 |
DU Loans and Debts from Credit Institutions (3) | 412 331.00 | 213 862.00 | | 412 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 7 762.00 | | 9 090.00 |
DX Trade payables and related accounts | 19 373.00 | 14 284.00 | | 19 373.00 |
DY Tax and social security liabilities | 85 763.00 | 34 304.00 | | 85 763.00 |
EA Other liabilities | 651 085.00 | 589 427.00 | | 651 085.00 |
EC TOTAL (IV) | 1 177 641.00 | 859 638.00 | | 1 177 641.00 |
EE Grand total (I to V) | 1 711 525.00 | 1 338 517.00 | | 1 711 525.00 |
EG Accrued income and payables due within one year | 1 064 209.00 | 702 532.00 | | 1 064 209.00 |
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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 | 1 020 669.00 | | 1 020 669.00 | 1 020 669.00 |
FJ Net sales | 1 020 669.00 | | 1 020 669.00 | 1 020 669.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 022 140.00 | |
FW Other purchases and external expenses | | | 656 217.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 181 019.00 | |
FZ Social Security Contributions | | | 58 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 492.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 946 955.00 | |
GG - OPERATING RESULT (I - II) | | | 75 185.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 836.00 | | |
A2 TOTAL ASSETS | 16 456.00 | 24 400.00 | | 16 456.00 |
A4 Equity method investments | 1 882.00 | -7.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 790.00 | 7 866.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 14 333.00 | 11 739.00 | | 14 333.00 |
HH Total exceptional expenses (VIII) | 16 123.00 | 19 605.00 | | 16 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | -8 605.00 | | -6 123.00 |
HK Income tax | 18 967.00 | 24 893.00 | | 18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 198.00 | 1 054 560.00 | | 1 040 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 194.00 | 988 638.00 | | 985 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 005.00 | 65 922.00 | | 55 005.00 |
HP References: Equipment leasing | 1 436.00 | | | 1 436.00 |
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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 | 822 801.00 | | 45 222.00 | 822 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 252.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 849 523.00 | |
IO DECREASES Total including other intangible assets | | | 513 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 296 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 260.00 | | | 513 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 589.00 | | 22 923.00 | 291 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 22 299.00 | 17 952.00 |
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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 | 147 405.00 | 34 492.00 | 4 167.00 | 147 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 2 880.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 717.00 | 31 612.00 | 4 167.00 | 136 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 054.00 | | | 24 054.00 |
7C Grand total | 24 054.00 | | | 24 054.00 |
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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 | 19 373.00 | 19 373.00 | | 19 373.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 085.00 | 651 085.00 | | 651 085.00 |
UL Receivables related to investments | 18 247.00 | 18 247.00 | | 18 247.00 |
UT Other financial assets | 10 931.00 | 10 931.00 | | 10 931.00 |
UX Other trade receivables | 48 607.00 | 48 607.00 | | 48 607.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VG Loans with a maturity of up to one year at origin | 250 191.00 | 250 191.00 | | 250 191.00 |
VH Loans with a maturity of more than one year at origin | 162 139.00 | 48 707.00 | 112 042.00 | 162 139.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 036.00 | | | 52 036.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 559.00 | 97 559.00 | | 97 559.00 |
VW VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 641.00 | 1 064 209.00 | 112 042.00 | 1 177 641.00 |
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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 | 10 803.00 | 7 229.00 | | 10 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 036.00 | 327 607.00 | | 316 036.00 |
ST Other accounts | 202 700.00 | 229 013.00 | | 202 700.00 |
XQ Rental, rental and co-ownership charges | 65 376.00 | 51 833.00 | | 65 376.00 |
YT Subcontracting | 7 040.00 | 2 654.00 | | 7 040.00 |
YV Retrocessions of fees, commissions and brokerage | 65 065.00 | 71 802.00 | | 65 065.00 |
YW Business tax | 2 660.00 | 2 743.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 463.00 | 9 972.00 | | 13 463.00 |
YY Amount of VAT collected | 199 272.00 | 208 862.00 | | 199 272.00 |
YZ Total deductible VAT on goods and services | 85 458.00 | 94 102.00 | | 85 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 217.00 | 682 908.00 | | 656 217.00 |
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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 | 7.00 | | | 7.00 |
