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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 | 7 998.00 | 6 137.00 | 1 861.00 | 7 998.00 |
AP Buildings | 192 219.00 | 143 127.00 | 49 092.00 | 192 219.00 |
AT Other tangible assets | 32 916.00 | 18 746.00 | 14 170.00 | 32 916.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 238 048.00 | 168 010.00 | 70 038.00 | 238 048.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 58 857.00 | | 58 857.00 | 58 857.00 |
CD Marketable securities | 131 075.00 | | 131 075.00 | 131 075.00 |
CF Cash and cash equivalents | 961 233.00 | | 961 233.00 | 961 233.00 |
CH Prepaid expenses | 29 016.00 | | 29 016.00 | 29 016.00 |
CJ TOTAL (II) | 1 261 638.00 | | 1 261 638.00 | 1 261 638.00 |
CO Grand total (0 to V) | 1 499 685.00 | 168 010.00 | 1 331 675.00 | 1 499 685.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 088.00 | | | 3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 080.00 | | | 548 080.00 |
DL TOTAL (I) | 881 168.00 | | | 881 168.00 |
DU Loans and Debts from Credit Institutions (3) | 59 106.00 | | | 59 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 25 838.00 | | | 25 838.00 |
DY Tax and social security liabilities | 103 634.00 | | | 103 634.00 |
EA Other liabilities | 253 998.00 | | | 253 998.00 |
EC TOTAL (IV) | 450 508.00 | | | 450 508.00 |
EE Grand total (I to V) | 1 331 675.00 | | | 1 331 675.00 |
EG Accrued income and payables due within one year | 406 394.00 | | | 406 394.00 |
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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 | 799 936.00 | 54 000.00 | 853 936.00 | 799 936.00 |
FJ Net sales | 799 936.00 | 54 000.00 | 853 936.00 | 799 936.00 |
FO Operating subsidies | | | 11 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FR Total operating income (I) | | | 869 658.00 | |
FW Other purchases and external expenses | | | 313 900.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 318 367.00 | |
FZ Social Security Contributions | | | 142 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | 62 985.00 | |
GF Total Operating Expenses (II) | | | 874 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
A2 TOTAL ASSETS | 69 642.00 | | | 69 642.00 |
A4 Equity method investments | 62 985.00 | | | 62 985.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 582 933.00 | | | 582 933.00 |
HD Total exceptional income (VII) | 584 132.00 | | | 584 132.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 424.00 | | | 574 424.00 |
HK Income tax | 21 104.00 | | | 21 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 647.00 | | | 1 454 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 567.00 | | | 906 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 080.00 | | | 548 080.00 |
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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 | 250 897.00 | | 2 215.00 | 250 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 238 048.00 | |
IO DECREASES Total including other intangible assets | | 11 982.00 | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 225 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 480.00 | | 1 500.00 | 18 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 602.00 | | 615.00 | 227 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 100.00 | 4 815.00 |
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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 | 161 696.00 | 12 231.00 | 5 918.00 | 161 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 126.00 | 2 835.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 850.00 | 12 106.00 | 3 083.00 | 152 850.00 |
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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 60 663.00 | 60 663.00 | | 60 663.00 |
8E Income Taxes | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 998.00 | 253 998.00 | | 253 998.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 81 457.00 | 81 457.00 | | 81 457.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 59 106.00 | 14 992.00 | 30 358.00 | 59 106.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 802.00 | 54 802.00 | | 54 802.00 |
VS Prepaid expenses | 29 016.00 | 29 016.00 | | 29 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 169 330.00 | 15.00 | 169 345.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 508.00 | 406 394.00 | 30 358.00 | 450 508.00 |
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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 | 22 094.00 | | | 22 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 424.00 | | | 117 424.00 |
ST Other accounts | 134 063.00 | | | 134 063.00 |
XQ Rental, rental and co-ownership charges | 62 414.00 | | | 62 414.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 503.00 | | | 24 503.00 |
YY Amount of VAT collected | 148 536.00 | | | 148 536.00 |
YZ Total deductible VAT on goods and services | 33 452.00 | | | 33 452.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 900.00 | | | 313 900.00 |
