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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 279 287.00 | | 279 287.00 | 279 287.00 |
AJ Other Intangible Assets | 17 232.00 | 17 099.00 | 133.00 | 17 232.00 |
AP Buildings | 72 305.00 | 4 559.00 | 67 746.00 | 72 305.00 |
AT Other tangible assets | 126 419.00 | 75 994.00 | 50 425.00 | 126 419.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 501 048.00 | 99 851.00 | 401 196.00 | 501 048.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 25 599.00 | | 25 599.00 | 25 599.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 1 034 467.00 | | 1 034 467.00 | 1 034 467.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 111 914.00 | | 1 111 914.00 | 1 111 914.00 |
CO Grand total (0 to V) | 1 612 962.00 | 99 851.00 | 1 513 111.00 | 1 612 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 331.00 | 142 688.00 | | 142 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 618.00 | 95 643.00 | | 96 618.00 |
DL TOTAL (I) | 247 333.00 | 246 716.00 | | 247 333.00 |
DU Loans and Debts from Credit Institutions (3) | 279 734.00 | 101 023.00 | | 279 734.00 |
DX Trade payables and related accounts | 17 222.00 | 40 713.00 | | 17 222.00 |
DY Tax and social security liabilities | 70 594.00 | 92 039.00 | | 70 594.00 |
EA Other liabilities | 898 227.00 | 1 039 181.00 | | 898 227.00 |
EC TOTAL (IV) | 1 265 777.00 | 1 272 956.00 | | 1 265 777.00 |
EE Grand total (I to V) | 1 513 111.00 | 1 519 672.00 | | 1 513 111.00 |
EG Accrued income and payables due within one year | 1 205 097.00 | 1 193 222.00 | | 1 205 097.00 |
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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 | 1 314 373.00 | | 1 314 373.00 | 1 314 373.00 |
FJ Net sales | 1 314 373.00 | | 1 314 373.00 | 1 314 373.00 |
FM Inventory production | | | 6 667.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 342 596.00 | |
FW Other purchases and external expenses | | | 634 895.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 408 156.00 | |
FZ Social Security Contributions | | | 134 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 1 212 548.00 | |
GG - OPERATING RESULT (I - II) | | | 130 048.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 291.00 | 13 422.00 | | 19 291.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 204.00 | 97.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 97.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 9 903.00 | | -204.00 |
HK Income tax | 30 933.00 | 32 344.00 | | 30 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 596.00 | 1 227 692.00 | | 1 342 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 979.00 | 1 132 049.00 | | 1 245 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 618.00 | 95 643.00 | | 96 618.00 |
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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 | 407 100.00 | | 93 948.00 | 407 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 501 048.00 | |
IO DECREASES Total including other intangible assets | | | 298 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 719.00 | | 2 000.00 | 296 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 306.00 | | 90 418.00 | 108 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 1 530.00 | 2 075.00 |
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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 | 78 311.00 | 21 540.00 | | 78 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | 1 867.00 | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 879.00 | 19 674.00 | | 60 879.00 |
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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 | 17 222.00 | 17 222.00 | | 17 222.00 |
8C Staff and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 227.00 | 898 227.00 | | 898 227.00 |
UT Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
UX Other trade receivables | 25 599.00 | 25 599.00 | | 25 599.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 279 734.00 | 219 054.00 | 60 680.00 | 279 734.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 053.00 | 32 448.00 | 3 605.00 | 36 053.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 777.00 | 1 205 097.00 | 60 680.00 | 1 265 777.00 |
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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 | 8 827.00 | 6 267.00 | | 8 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 450.00 | 361 519.00 | | 299 450.00 |
ST Other accounts | 206 462.00 | 169 056.00 | | 206 462.00 |
XQ Rental, rental and co-ownership charges | 100 236.00 | 98 884.00 | | 100 236.00 |
YT Subcontracting | 28 747.00 | 18 415.00 | | 28 747.00 |
YW Business tax | 2 189.00 | 2 327.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 016.00 | 8 594.00 | | 11 016.00 |
YY Amount of VAT collected | 260 535.00 | 231 501.00 | | 260 535.00 |
YZ Total deductible VAT on goods and services | 84 470.00 | 88 990.00 | | 84 470.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 895.00 | 647 874.00 | | 634 895.00 |
