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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 106 403.00 | 83 555.00 | 22 848.00 | 106 403.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 268 977.00 | 92 096.00 | 176 881.00 | 268 977.00 |
BX Customers and related accounts | 100 872.00 | 19 070.00 | 81 802.00 | 100 872.00 |
BZ Other receivables | 224 085.00 | | 224 085.00 | 224 085.00 |
CF Cash and cash equivalents | 4 799 009.00 | | 4 799 009.00 | 4 799 009.00 |
CH Prepaid expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 5 137 995.00 | 19 070.00 | 5 118 924.00 | 5 137 995.00 |
CO Grand total (0 to V) | 5 406 973.00 | 111 166.00 | 5 295 806.00 | 5 406 973.00 |
CU Other investments | 4 609.00 | | 4 609.00 | 4 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | | | 34 246.00 |
DJ Investment subsidies | 1 836.00 | | | 1 836.00 |
DL TOTAL (I) | 161 257.00 | | | 161 257.00 |
DU Loans and Debts from Credit Institutions (3) | 40 856.00 | | | 40 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 62 267.00 | | | 62 267.00 |
DY Tax and social security liabilities | 232 870.00 | | | 232 870.00 |
EA Other liabilities | 4 798 362.00 | | | 4 798 362.00 |
EC TOTAL (IV) | 5 134 548.00 | | | 5 134 548.00 |
EE Grand total (I to V) | 5 295 806.00 | | | 5 295 806.00 |
EG Accrued income and payables due within one year | 5 116 901.00 | | | 5 116 901.00 |
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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 | 1 268 051.00 | | 1 268 051.00 | 1 268 051.00 |
FJ Net sales | 1 268 051.00 | | 1 268 051.00 | 1 268 051.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 402.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 320 562.00 | |
FW Other purchases and external expenses | | | 534 659.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 512 283.00 | |
FZ Social Security Contributions | | | 194 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 266 896.00 | |
GG - OPERATING RESULT (I - II) | | | 53 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 402.00 | | | 51 402.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HK Income tax | 18 311.00 | | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 080.00 | | | 1 323 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 834.00 | | | 1 288 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | | | 34 246.00 |
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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 | 258 131.00 | | 14 418.00 | 258 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 268 977.00 | |
IO DECREASES Total including other intangible assets | | | 155 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 106 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 859.00 | | | 155 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 557.00 | | 14 418.00 | 95 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
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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 | 84 662.00 | 11 001.00 | 3 567.00 | 84 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 11 001.00 | 3 567.00 | 76 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 355.00 | 715.00 | | 18 355.00 |
7B Total provisions for depreciation | 18 355.00 | 715.00 | | 18 355.00 |
7C Grand total | 18 355.00 | 715.00 | | 18 355.00 |
UE of which provisions and reversals: - Operating | | 715.00 | | |
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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 | 62 267.00 | 62 267.00 | | 62 267.00 |
8C Staff and Related Accounts | 109 217.00 | 109 217.00 | | 109 217.00 |
8D Social Security and Other Social Organizations | 91 828.00 | 91 828.00 | | 91 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798 362.00 | 4 798 362.00 | | 4 798 362.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 100 872.00 | 100 872.00 | | 100 872.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VC Group and associates | 206 143.00 | 206 143.00 | | 206 143.00 |
VH Loans with a maturity of more than one year at origin | 40 856.00 | 23 209.00 | 17 647.00 | 40 856.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 22 676.00 | | | 22 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 090.00 | 338 986.00 | 2 104.00 | 341 090.00 |
VW VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 548.00 | 5 116 901.00 | 17 647.00 | 5 134 548.00 |
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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 | 12 749.00 | | | 12 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 845.00 | | | 60 845.00 |
ST Other accounts | 369 282.00 | | | 369 282.00 |
XQ Rental, rental and co-ownership charges | 104 531.00 | | | 104 531.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 800.00 | | | 13 800.00 |
YY Amount of VAT collected | 248 355.00 | | | 248 355.00 |
YZ Total deductible VAT on goods and services | 67 127.00 | | | 67 127.00 |
ZE Dividends | 64 258.00 | | | 64 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 659.00 | | | 534 659.00 |
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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 | 14.00 | | | 14.00 |
