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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 22 199.00 | 20 747.00 | 1 452.00 | 22 199.00 |
AP Buildings | 97 208.00 | 69 997.00 | 27 211.00 | 97 208.00 |
AT Other tangible assets | 285 928.00 | 175 175.00 | 110 754.00 | 285 928.00 |
BB Receivables related to investments | 483 055.00 | | 483 055.00 | 483 055.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 696 443.00 | 317 461.00 | 1 378 982.00 | 1 696 443.00 |
BX Customers and related accounts | 34 896.00 | | 34 896.00 | 34 896.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 98 211.00 | | 98 211.00 | 98 211.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 164 064.00 | | 164 064.00 | 164 064.00 |
CO Grand total (0 to V) | 1 860 506.00 | 317 461.00 | 1 543 045.00 | 1 860 506.00 |
CU Other investments | 806 357.00 | 51 275.00 | 755 082.00 | 806 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 775.00 | | | 8 775.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 602 581.00 | | | 602 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 831.00 | | | 149 831.00 |
DK Regulated provisions | 32 479.00 | | | 32 479.00 |
DL TOTAL (I) | 940 250.00 | | | 940 250.00 |
DU Loans and Debts from Credit Institutions (3) | 416 901.00 | | | 416 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 225.00 | | | 51 225.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 110 923.00 | | | 110 923.00 |
EA Other liabilities | 11 495.00 | | | 11 495.00 |
EC TOTAL (IV) | 602 795.00 | | | 602 795.00 |
EE Grand total (I to V) | 1 543 045.00 | | | 1 543 045.00 |
EG Accrued income and payables due within one year | 285 285.00 | | | 285 285.00 |
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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 | 486 914.00 | | 486 914.00 | 486 914.00 |
FJ Net sales | 486 914.00 | | 486 914.00 | 486 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 010.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 519 948.00 | |
FW Other purchases and external expenses | | | 136 367.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 204 315.00 | |
FZ Social Security Contributions | | | 76 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 031.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 349.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GP Total financial income (V) | | | 127 938.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 750.00 | | | 33 750.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 32 427.00 | | | 32 427.00 |
HG Exceptional depreciation and provisions | 9 892.00 | | | 9 892.00 |
HH Total exceptional expenses (VIII) | 42 339.00 | | | 42 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 589.00 | | | -8 589.00 |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 636.00 | | | 681 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 805.00 | | | 531 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 831.00 | | | 149 831.00 |
HP References: Equipment leasing | 2 746.00 | | | 2 746.00 |
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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 | 1 605 544.00 | | 145 009.00 | 1 605 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 839.00 | |
I4 DECREASES Grand Total | | 54 112.00 | 1 696 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 888.00 | 383 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423.00 | | | 23 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 760.00 | | 62 264.00 | 373 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 094.00 | | 82 745.00 | 1 208 094.00 |
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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 | 245 504.00 | 42 367.00 | 21 685.00 | 245 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 20 839.00 | 1 131.00 | 1 224.00 | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 397.00 | 41 236.00 | 20 461.00 | 224 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 275.00 | | | 51 275.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 587.00 | 9 892.00 | | 22 587.00 |
7B Total provisions for depreciation | 51 275.00 | | | 51 275.00 |
7C Grand total | 73 862.00 | 9 892.00 | | 73 862.00 |
UJ - Exceptional | | 9 893.00 | | |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8C Staff and Related Accounts | 47 596.00 | 47 596.00 | | 47 596.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
8E Income Taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
UL Receivables related to investments | 483 055.00 | 99 646.00 | 383 409.00 | 483 055.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 34 896.00 | 73.00 | 34 823.00 | 34 896.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 416 901.00 | 99 391.00 | 291 505.00 | 416 901.00 |
VI Group and Associates | 42 325.00 | 42 325.00 | | 42 325.00 |
VJ Loans taken out during the year | 313 600.00 | | | 313 600.00 |
VK Loans repaid during the year | 87 072.00 | | | 87 072.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 335.00 | 130 675.00 | 419 659.00 | 550 335.00 |
VW VAT | 30 538.00 | 30 538.00 | | 30 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 795.00 | 285 285.00 | 291 505.00 | 602 795.00 |
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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 | 19 012.00 | | | 19 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 623.00 | | | 33 623.00 |
ST Other accounts | 102 273.00 | | | 102 273.00 |
YQ Equipment leasing commitment | 9 945.00 | | | 9 945.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 515.00 | | | 19 515.00 |
YY Amount of VAT collected | 103 987.00 | | | 103 987.00 |
YZ Total deductible VAT on goods and services | 20 034.00 | | | 20 034.00 |
ZE Dividends | 64 350.00 | | | 64 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 367.00 | | | 136 367.00 |
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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 | 5.00 | | | 5.00 |
