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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 | 3 663.00 | 3 289.00 | 374.00 | 3 663.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 289 101.00 | 194 299.00 | 94 802.00 | 289 101.00 |
AT Other tangible assets | 68 848.00 | 45 138.00 | 23 710.00 | 68 848.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 418 066.00 | 247 396.00 | 170 670.00 | 418 066.00 |
BX Customers and related accounts | 4 868 051.00 | | 4 868 051.00 | 4 868 051.00 |
BZ Other receivables | 2 262 613.00 | 87 228.00 | 2 175 385.00 | 2 262 613.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 7 181 760.00 | 87 228.00 | 7 094 532.00 | 7 181 760.00 |
CM Bond redemption premiums (IV) | 338 935.00 | | 338 935.00 | 338 935.00 |
CO Grand total (0 to V) | 7 938 762.00 | 334 624.00 | 7 604 137.00 | 7 938 762.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 44 379.00 | 95.00 | 44 284.00 | 44 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 715.00 | 221 715.00 | | 221 715.00 |
DB Share, merger, contribution premiums, etc. | 194 603.00 | 194 603.00 | | 194 603.00 |
DD Legal reserve (1) | 22 172.00 | 3 300.00 | | 22 172.00 |
DH Retained earnings | 30 319.00 | -2 480.00 | | 30 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | 101 811.00 | | 20 460.00 |
DL TOTAL (I) | 489 268.00 | 518 950.00 | | 489 268.00 |
DT Other Bond Issues | 1 101 817.00 | 1 101 817.00 | | 1 101 817.00 |
DU Loans and Debts from Credit Institutions (3) | 707 055.00 | 821 904.00 | | 707 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 803.00 | 444 259.00 | | 1 018 803.00 |
DX Trade payables and related accounts | 341 041.00 | 189 434.00 | | 341 041.00 |
DY Tax and social security liabilities | 1 052 846.00 | 715 811.00 | | 1 052 846.00 |
EA Other liabilities | 2 831 656.00 | 2 259 692.00 | | 2 831 656.00 |
EB Prepaid income (2) | 61 651.00 | 58 217.00 | | 61 651.00 |
EC TOTAL (IV) | 7 114 869.00 | 5 591 134.00 | | 7 114 869.00 |
EE Grand total (I to V) | 7 604 137.00 | 6 110 084.00 | | 7 604 137.00 |
EG Accrued income and payables due within one year | 5 387 254.00 | 3 797 961.00 | | 5 387 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 900.00 | 515 128.00 | | 425 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 2 060 250.00 | | 2 060 250.00 | 2 060 250.00 |
FJ Net sales | 2 063 891.00 | | 2 063 891.00 | 2 063 891.00 |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 082 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 618 486.00 | |
FX Taxes, duties, and similar payments | | | 20 615.00 | |
FY Salaries and Wages | | | 930 393.00 | |
FZ Social Security Contributions | | | 340 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 929 305.00 | |
GG - OPERATING RESULT (I - II) | | | 152 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 678.00 | |
GL Other interest and similar income | | | 121 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 319.00 | |
GR Interest and similar expenses | | | 141 916.00 | |
GU Total financial expenses (VI) | | | 287 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 207 587.00 | | 8 493.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 42 300.00 | | |
HD Total exceptional income (VII) | 40.00 | 48 300.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | 48 300.00 | | -1 731.00 |
HK Income tax | | 5 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 772.00 | 1 563 752.00 | | 2 238 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 312.00 | 1 461 941.00 | | 2 218 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460.00 | 101 811.00 | | 20 460.00 |
HP References: Equipment leasing | 28 137.00 | 34 676.00 | | 28 137.00 |
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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 | 395 291.00 | | 24 586.00 | 395 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 51 879.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 418 066.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 357 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 234.00 | | 11 486.00 | 348 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 819.00 | | 13 100.00 | 38 819.00 |
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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 | 231 505.00 | 15 836.00 | 40.00 | 231 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 240.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 881.00 | 15 596.00 | 40.00 | 223 881.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 396 931.00 | 57 996.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87 228.00 | | |
7B Total provisions for depreciation | | 87 323.00 | | |
7C Grand total | | 87 323.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 101 817.00 | | | 1 101 817.00 |
8A Miscellaneous Loans and Financial Debts | 425 483.00 | | | 425 483.00 |
8B Suppliers and Related Accounts | 341 041.00 | 341 041.00 | | 341 041.00 |
8C Staff and Related Accounts | 107 135.00 | 107 135.00 | | 107 135.00 |
8D Social Security and Other Social Organizations | 94 394.00 | 94 394.00 | | 94 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831 656.00 | 2 831 656.00 | | 2 831 656.00 |
8L Deferred income | 61 651.00 | 61 651.00 | | 61 651.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 868 051.00 | 4 868 051.00 | | 4 868 051.00 |
VB VAT | 49 152.00 | 49 152.00 | | 49 152.00 |
VG Loans with a maturity of up to one year at origin | 514 426.00 | 484 426.00 | 30 000.00 | 514 426.00 |
VH Loans with a maturity of more than one year at origin | 1 294 446.00 | 22 313.00 | 1 234 962.00 | 1 294 446.00 |
VI Group and Associates | 593 321.00 | 593 321.00 | | 593 321.00 |
VK Loans repaid during the year | 40 902.00 | | | 40 902.00 |
VM Income taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 562.00 | 2 202 562.00 | | 2 202 562.00 |
VS Prepaid expenses | 50 973.00 | 50 973.00 | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 136.00 | 7 189 136.00 | | 7 189 136.00 |
VW VAT | 829 109.00 | 829 109.00 | | 829 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 686.00 | 5 387 254.00 | 1 264 962.00 | 8 216 686.00 |
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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 | 18 115.00 | 6 494.00 | | 18 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 428.00 | 120 597.00 | | 61 428.00 |
ST Other accounts | 433 884.00 | 264 887.00 | | 433 884.00 |
XQ Rental, rental and co-ownership charges | 92 003.00 | 65 611.00 | | 92 003.00 |
YT Subcontracting | 10 785.00 | 990.00 | | 10 785.00 |
YU External personnel | 20 386.00 | 18 777.00 | | 20 386.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 2 500.00 | 1 623.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 615.00 | 8 117.00 | | 20 615.00 |
YY Amount of VAT collected | 393 948.00 | 278 437.00 | | 393 948.00 |
YZ Total deductible VAT on goods and services | 27 042.00 | 40 528.00 | | 27 042.00 |
ZE Dividends | 50 142.00 | | | 50 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 486.00 | 473 361.00 | | 618 486.00 |
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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 | 11.00 | | | 11.00 |
