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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 | 59 295.00 | 16 394.00 | 42 902.00 | 59 295.00 |
AT Other tangible assets | 106 946.00 | 79 380.00 | 27 566.00 | 106 946.00 |
BH Other financial assets | 27 409.00 | | 27 409.00 | 27 409.00 |
BJ TOTAL (I) | 193 651.00 | 95 774.00 | 97 877.00 | 193 651.00 |
BX Customers and related accounts | 290 339.00 | | 290 339.00 | 290 339.00 |
BZ Other receivables | 527 019.00 | | 527 019.00 | 527 019.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 824 189.00 | | 824 189.00 | 824 189.00 |
CO Grand total (0 to V) | 1 017 839.00 | 95 774.00 | 922 065.00 | 1 017 839.00 |
CP Shares due in less than one year | 27 409.00 | | | 27 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 112.00 | 103 112.00 | | 103 112.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DF Regulated reserves (1) | 695.00 | 695.00 | | 695.00 |
DH Retained earnings | 45 828.00 | 81 859.00 | | 45 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 595.00 | -36 030.00 | | 39 595.00 |
DL TOTAL (I) | 195 542.00 | 155 947.00 | | 195 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 10 750.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | 6 227.00 | | 6 227.00 |
DX Trade payables and related accounts | 130 223.00 | 165 831.00 | | 130 223.00 |
DY Tax and social security liabilities | 110 554.00 | 77 265.00 | | 110 554.00 |
EA Other liabilities | 473 893.00 | 17 496.00 | | 473 893.00 |
EC TOTAL (IV) | 726 523.00 | 277 569.00 | | 726 523.00 |
EE Grand total (I to V) | 922 065.00 | 433 516.00 | | 922 065.00 |
EF Of which regulated reserve for long-term capital gains | 695.00 | 695.00 | | 695.00 |
EG Accrued income and payables due within one year | 726 523.00 | 277 071.00 | | 726 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 1 967.00 | | 8.00 |
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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 | 777 247.00 | | 777 247.00 | 777 247.00 |
FJ Net sales | 777 247.00 | | 777 247.00 | 777 247.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 800 176.00 | |
FW Other purchases and external expenses | | | 333 279.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 284 228.00 | |
FZ Social Security Contributions | | | 104 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 100.00 | |
GG - OPERATING RESULT (I - II) | | | 48 076.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 923.00 | 14 339.00 | | 22 923.00 |
A2 TOTAL ASSETS | 5 476.00 | -5 310.00 | | 5 476.00 |
HA Exceptional income from management transactions | 2 386.00 | 559.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 559.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 9 640.00 | 4 908.00 | | 9 640.00 |
HH Total exceptional expenses (VIII) | 9 640.00 | 4 908.00 | | 9 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 255.00 | -4 349.00 | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 562.00 | 795 795.00 | | 802 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 967.00 | 831 825.00 | | 762 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 595.00 | -36 030.00 | | 39 595.00 |
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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 | 136 906.00 | | 56 744.00 | 136 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 409.00 | |
I4 DECREASES Grand Total | | | 193 651.00 | |
IO DECREASES Total including other intangible assets | | | 59 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | 52 520.00 | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 723.00 | | 4 224.00 | 102 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 409.00 | | | 27 409.00 |
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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 | 75 014.00 | 20 759.00 | | 75 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 10 659.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 280.00 | 10 100.00 | | 69 280.00 |
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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 | 130 223.00 | 130 223.00 | | 130 223.00 |
8C Staff and Related Accounts | 27 322.00 | 27 322.00 | | 27 322.00 |
8D Social Security and Other Social Organizations | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 893.00 | 473 893.00 | | 473 893.00 |
UT Other financial assets | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 287 594.00 | | | 287 594.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 2 746.00 | | | 2 746.00 |
VB VAT | 25 229.00 | | | 25 229.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 618.00 | 5 618.00 | | 5 618.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VM Income taxes | 10 404.00 | | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 966.00 | | | 490 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 767.00 | 844 767.00 | | 844 767.00 |
VW VAT | 48 192.00 | 48 192.00 | | 48 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 523.00 | 726 523.00 | | 726 523.00 |
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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 | 2 234.00 | 4 701.00 | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 540.00 | 23 088.00 | | 79 540.00 |
ST Other accounts | 131 098.00 | 167 020.00 | | 131 098.00 |
XQ Rental, rental and co-ownership charges | 114 857.00 | 167 810.00 | | 114 857.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 7 783.00 | 86 430.00 | | 7 783.00 |
YU External personnel | | 1 795.00 | | |
YW Business tax | 7 384.00 | 2 037.00 | | 7 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 618.00 | 6 738.00 | | 9 618.00 |
YY Amount of VAT collected | 54 157.00 | 87 165.00 | | 54 157.00 |
YZ Total deductible VAT on goods and services | 52 591.00 | 80 603.00 | | 52 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 279.00 | 446 143.00 | | 333 279.00 |
