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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 398.00 | 66 857.00 | 12 541.00 | 79 398.00 |
AT Other tangible assets | 478 049.00 | 419 114.00 | 58 934.00 | 478 049.00 |
BH Other financial assets | 32 870.00 | | 32 870.00 | 32 870.00 |
BJ TOTAL (I) | 1 971 271.00 | 485 972.00 | 1 485 299.00 | 1 971 271.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 363 823.00 | | 363 823.00 | 363 823.00 |
BZ Other receivables | 4 103 563.00 | | 4 103 563.00 | 4 103 563.00 |
CD Marketable securities | 625 150.00 | | 625 150.00 | 625 150.00 |
CF Cash and cash equivalents | 921 442.00 | | 921 442.00 | 921 442.00 |
CH Prepaid expenses | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 6 043 208.00 | | 6 043 208.00 | 6 043 208.00 |
CO Grand total (0 to V) | 8 014 478.00 | 485 972.00 | 7 528 506.00 | 8 014 478.00 |
CU Other investments | 1 380 954.00 | | 1 380 954.00 | 1 380 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 426 564.00 | 2 253 168.00 | | 2 426 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 477.00 | 419 096.00 | | 369 477.00 |
DL TOTAL (I) | 3 898 571.00 | 3 774 794.00 | | 3 898 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 997.00 | 863.00 | | 2 958 997.00 |
DX Trade payables and related accounts | 155 688.00 | 135 869.00 | | 155 688.00 |
DY Tax and social security liabilities | 330 243.00 | 424 107.00 | | 330 243.00 |
EA Other liabilities | 185 008.00 | 43 636.00 | | 185 008.00 |
EC TOTAL (IV) | 3 629 935.00 | 604 511.00 | | 3 629 935.00 |
EE Grand total (I to V) | 7 528 506.00 | 4 379 305.00 | | 7 528 506.00 |
EG Accrued income and payables due within one year | 3 629 935.00 | 604 511.00 | | 3 629 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 3 308 000.00 | | 3 308 000.00 | 3 308 000.00 |
FJ Net sales | 3 308 000.00 | | 3 308 000.00 | 3 308 000.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 355.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 345 542.00 | |
FW Other purchases and external expenses | | | 844 041.00 | |
FX Taxes, duties, and similar payments | | | 63 602.00 | |
FY Salaries and Wages | | | 1 522 250.00 | |
FZ Social Security Contributions | | | 701 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 292.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 165 419.00 | |
GG - OPERATING RESULT (I - II) | | | 180 124.00 | |
GI Supported loss or transferred profit (IV) | | | 3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 660.00 | |
GL Other interest and similar income | | | -70.00 | |
GP Total financial income (V) | | | 267 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 355.00 | 8 858.00 | | 30 355.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 8 402.00 | 87.00 | | 8 402.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 87.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 402.00 | -87.00 | | -8 402.00 |
HK Income tax | 66 605.00 | 33 591.00 | | 66 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 133.00 | 3 183 129.00 | | 3 613 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 655.00 | 2 764 033.00 | | 3 243 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 477.00 | 419 096.00 | | 369 477.00 |
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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 | 1 753 648.00 | | 217 623.00 | 1 753 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 824.00 | |
I4 DECREASES Grand Total | | | 1 971 271.00 | |
IO DECREASES Total including other intangible assets | | | 79 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | 916.00 | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 211.00 | | 14 838.00 | 463 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 955.00 | | 201 869.00 | 1 211 955.00 |
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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 | 452 680.00 | 33 292.00 | | 452 680.00 |
PE DEPRECIATION Total including other intangible assets | 55 542.00 | 11 316.00 | | 55 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 138.00 | 21 976.00 | | 397 138.00 |
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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 | 155 688.00 | 155 688.00 | | 155 688.00 |
8C Staff and Related Accounts | 49 483.00 | 49 483.00 | | 49 483.00 |
8D Social Security and Other Social Organizations | 157 505.00 | 157 505.00 | | 157 505.00 |
8E Income Taxes | 25 836.00 | 25 836.00 | | 25 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 008.00 | 185 008.00 | | 185 008.00 |
UT Other financial assets | 32 870.00 | | | 32 870.00 |
UX Other trade receivables | 363 823.00 | | | 363 823.00 |
VB VAT | 39 682.00 | | | 39 682.00 |
VC Group and associates | 4 058 738.00 | | | 4 058 738.00 |
VI Group and Associates | 2 958 997.00 | 2 958 997.00 | | 2 958 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 403.00 | 49 403.00 | | 49 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | | | 5 143.00 |
VS Prepaid expenses | 29 229.00 | | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 485.00 | 4 496 615.00 | 32 870.00 | 4 529 485.00 |
VW VAT | 48 016.00 | 48 016.00 | | 48 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 935.00 | 3 629 935.00 | | 3 629 935.00 |
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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 | 38 018.00 | 32 458.00 | | 38 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 772.00 | 47 544.00 | | 31 772.00 |
ST Other accounts | 673 536.00 | 534 270.00 | | 673 536.00 |
XQ Rental, rental and co-ownership charges | 117 909.00 | 112 575.00 | | 117 909.00 |
YU External personnel | 20 823.00 | 7 346.00 | | 20 823.00 |
YW Business tax | 25 584.00 | 40 388.00 | | 25 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 602.00 | 72 846.00 | | 63 602.00 |
YY Amount of VAT collected | 806 368.00 | 460 420.00 | | 806 368.00 |
YZ Total deductible VAT on goods and services | 145 552.00 | 106 037.00 | | 145 552.00 |
ZE Dividends | 245 700.00 | | | 245 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 041.00 | 701 735.00 | | 844 041.00 |
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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 | 16.00 | | | 16.00 |
