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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 | 80 021.00 | 65 989.00 | 14 032.00 | 80 021.00 |
AH Goodwill | 488 599.00 | 95 650.00 | 392 950.00 | 488 599.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 591 634.00 | 880 140.00 | 711 494.00 | 1 591 634.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 2 399 033.00 | 1 041 778.00 | 1 357 254.00 | 2 399 033.00 |
BX Customers and related accounts | 610 188.00 | 16 000.00 | 594 188.00 | 610 188.00 |
BZ Other receivables | 15 026 421.00 | | 15 026 421.00 | 15 026 421.00 |
CF Cash and cash equivalents | 4 250 025.00 | | 4 250 025.00 | 4 250 025.00 |
CH Prepaid expenses | 74 069.00 | | 74 069.00 | 74 069.00 |
CJ TOTAL (II) | 19 960 703.00 | 16 000.00 | 19 944 703.00 | 19 960 703.00 |
CO Grand total (0 to V) | 22 359 736.00 | 1 057 778.00 | 21 301 958.00 | 22 359 736.00 |
CU Other investments | 142 115.00 | | 142 115.00 | 142 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 607 627.00 | | | 1 607 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 817.00 | | | 397 817.00 |
DL TOTAL (I) | 3 095 444.00 | | | 3 095 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 148.00 | | | 271 148.00 |
DX Trade payables and related accounts | 177 363.00 | | | 177 363.00 |
DY Tax and social security liabilities | 548 793.00 | | | 548 793.00 |
EA Other liabilities | 17 135 906.00 | | | 17 135 906.00 |
EB Prepaid income (2) | 73 304.00 | | | 73 304.00 |
EC TOTAL (IV) | 18 206 514.00 | | | 18 206 514.00 |
EE Grand total (I to V) | 21 301 958.00 | | | 21 301 958.00 |
EG Accrued income and payables due within one year | 18 206 514.00 | | | 18 206 514.00 |
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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 | 4 561 255.00 | | 4 561 255.00 | 4 561 255.00 |
FJ Net sales | 4 561 255.00 | | 4 561 255.00 | 4 561 255.00 |
FR Total operating income (I) | | | 4 561 255.00 | |
FW Other purchases and external expenses | | | 798 313.00 | |
FX Taxes, duties, and similar payments | | | 127 933.00 | |
FY Salaries and Wages | | | 2 206 846.00 | |
FZ Social Security Contributions | | | 974 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 619.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 259 650.00 | |
GG - OPERATING RESULT (I - II) | | | 301 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 372.00 | |
GO Net income from sales of marketable securities | | | 61 231.00 | |
GP Total financial income (V) | | | 271 343.00 | |
GR Interest and similar expenses | | | 25 447.00 | |
GT Net expenses on sales of marketable securities | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 26 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 147 899.00 | | | 147 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 664.00 | | | 4 832 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 847.00 | | | 4 434 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 817.00 | | | 397 817.00 |
HQ References: Real Estate Leasing | 7 318.00 | | | 7 318.00 |
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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 | 2 130 368.00 | 10.00 | 471 604.00 | 2 130 368.00 |
I3 DECREASES Total Financial Fixed Assets | 145 125.00 | 10.00 | 166 775.00 | 145 125.00 |
I4 DECREASES Grand Total | 202 939.00 | 10.00 | 2 399 033.00 | 202 939.00 |
IO DECREASES Total including other intangible assets | 57 815.00 | | 573 120.00 | 57 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 935.00 | | | 630 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 667.00 | | 326 471.00 | 1 332 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 767.00 | 10.00 | 145 133.00 | 166 767.00 |
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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 | 794 509.00 | 151 619.00 | | 794 509.00 |
PE DEPRECIATION Total including other intangible assets | 61 947.00 | 4 042.00 | | 61 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 563.00 | 147 577.00 | | 732 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 650.00 | | | 95 650.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 187 372.00 | | 187 372.00 | 187 372.00 |
7B Total provisions for depreciation | 299 022.00 | | 187 372.00 | 299 022.00 |
7C Grand total | 299 022.00 | | 187 372.00 | 299 022.00 |
UG - Financial | | | 187 372.00 | |
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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 | 177 363.00 | 177 363.00 | | 177 363.00 |
8C Staff and Related Accounts | 210 367.00 | 210 367.00 | | 210 367.00 |
8D Social Security and Other Social Organizations | 220 289.00 | 220 289.00 | | 220 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135 906.00 | 17 135 906.00 | | 17 135 906.00 |
8L Deferred income | 73 304.00 | 73 304.00 | | 73 304.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 610 188.00 | 610 188.00 | | 610 188.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VC Group and associates | 303 071.00 | 303 071.00 | | 303 071.00 |
VI Group and Associates | 271 148.00 | 271 148.00 | | 271 148.00 |
VM Income taxes | 31 850.00 | 31 850.00 | | 31 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 492.00 | 60 492.00 | | 60 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 653 613.00 | 14 653 613.00 | | 14 653 613.00 |
VS Prepaid expenses | 74 069.00 | 74 069.00 | | 74 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735 336.00 | 15 710 678.00 | 24 660.00 | 15 735 336.00 |
VW VAT | 57 644.00 | 57 644.00 | | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 206 514.00 | 18 206 514.00 | | 18 206 514.00 |
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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 | 88 207.00 | | | 88 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 474.00 | | | 45 474.00 |
ST Other accounts | 583 582.00 | | | 583 582.00 |
XQ Rental, rental and co-ownership charges | 134 234.00 | | | 134 234.00 |
YT Subcontracting | 35 024.00 | | | 35 024.00 |
YW Business tax | 39 726.00 | | | 39 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 933.00 | | | 127 933.00 |
YY Amount of VAT collected | 922 092.00 | | | 922 092.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 313.00 | | | 798 313.00 |
