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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 656.00 | 63 123.00 | 2 533.00 | 65 656.00 |
AF Concessions, Patents and Similar Rights | 7 432.00 | 7 432.00 | | 7 432.00 |
AH Goodwill | 2 549 939.00 | | 2 549 939.00 | 2 549 939.00 |
AP Buildings | 99 634.00 | 55 698.00 | 43 936.00 | 99 634.00 |
AT Other tangible assets | 407 953.00 | 263 192.00 | 144 761.00 | 407 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 271.00 | | 26 271.00 | 26 271.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 3 163 693.00 | 389 444.00 | 2 774 249.00 | 3 163 693.00 |
BZ Other receivables | 218 194.00 | | 218 194.00 | 218 194.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 665 528.00 | | 665 528.00 | 665 528.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 1 000 668.00 | | 1 000 668.00 | 1 000 668.00 |
CO Grand total (0 to V) | 4 164 360.00 | 389 444.00 | 3 774 916.00 | 4 164 360.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 921.00 | 327 921.00 | | 327 921.00 |
DB Share, merger, contribution premiums, etc. | -59.00 | -59.00 | | -59.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 628 370.00 | 1 462 414.00 | | 1 628 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 663.00 | 365 955.00 | | 427 663.00 |
DL TOTAL (I) | 2 418 401.00 | 2 190 738.00 | | 2 418 401.00 |
DU Loans and Debts from Credit Institutions (3) | 885 098.00 | 463 131.00 | | 885 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 333.00 | 49 068.00 | | 113 333.00 |
DX Trade payables and related accounts | 11 757.00 | 14 967.00 | | 11 757.00 |
DY Tax and social security liabilities | 323 327.00 | 281 140.00 | | 323 327.00 |
EA Other liabilities | 23 000.00 | 531 400.00 | | 23 000.00 |
EC TOTAL (IV) | 1 356 515.00 | 1 339 706.00 | | 1 356 515.00 |
EE Grand total (I to V) | 3 774 916.00 | 3 530 444.00 | | 3 774 916.00 |
EG Accrued income and payables due within one year | 653 162.00 | 993 613.00 | | 653 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 555.00 | | 87.00 |
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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 | 2 066 090.00 | | 2 066 090.00 | 2 066 090.00 |
FJ Net sales | 2 066 090.00 | | 2 066 090.00 | 2 066 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 084 748.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 666 907.00 | |
FX Taxes, duties, and similar payments | | | 67 890.00 | |
FY Salaries and Wages | | | 455 235.00 | |
FZ Social Security Contributions | | | 189 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 209.00 | |
GF Total Operating Expenses (II) | | | 1 495 231.00 | |
GG - OPERATING RESULT (I - II) | | | 589 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | 21 744.00 | | 18 585.00 |
HA Exceptional income from management transactions | 1 208.00 | 2 604.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 29 000.00 | 3 850.00 | | 29 000.00 |
HD Total exceptional income (VII) | 30 208.00 | 6 454.00 | | 30 208.00 |
HE Exceptional expenses on management operations | 4 009.00 | 7 693.00 | | 4 009.00 |
HF Exceptional expenses on capital transactions | 5 683.00 | 3 850.00 | | 5 683.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 11 543.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 517.00 | -5 089.00 | | 20 517.00 |
HK Income tax | 174 362.00 | 145 518.00 | | 174 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 559.00 | 1 699 390.00 | | 2 117 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 896.00 | 1 333 434.00 | | 1 689 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 663.00 | 365 955.00 | | 427 663.00 |
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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 | 3 082 765.00 | | 162 097.00 | 3 082 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 800.00 | | 33 856.00 | 31 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 080.00 | |
I4 DECREASES Grand Total | 3 880.00 | 77 289.00 | 3 163 693.00 | 3 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 880.00 | 74 289.00 | 507 587.00 | 3 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 557 371.00 | | | 2 557 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 178.00 | | 121 578.00 | 464 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 417.00 | | 6 663.00 | 29 417.00 |
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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 | 345 841.00 | 115 209.00 | 71 607.00 | 345 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 459.00 | 42 664.00 | | 20 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 71.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 022.00 | 72 474.00 | 71 607.00 | 318 022.00 |
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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8C Staff and Related Accounts | 165 089.00 | 165 089.00 | | 165 089.00 |
8D Social Security and Other Social Organizations | 111 575.00 | 111 575.00 | | 111 575.00 |
8E Income Taxes | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 6 789.00 | 3 000.00 | 3 789.00 | 6 789.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 885 011.00 | 181 658.00 | 637 755.00 | 885 011.00 |
VI Group and Associates | 114 382.00 | 114 382.00 | | 114 382.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 187 565.00 | | | 187 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 772.00 | 16 772.00 | | 16 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 290.00 | 201 290.00 | | 201 290.00 |
VS Prepaid expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 928.00 | 238 139.00 | 3 789.00 | 241 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 515.00 | 653 162.00 | 637 755.00 | 1 356 515.00 |
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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 | 63 901.00 | 66 440.00 | | 63 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 720.00 | 132 632.00 | | 378 720.00 |
ST Other accounts | 190 858.00 | 181 727.00 | | 190 858.00 |
XQ Rental, rental and co-ownership charges | 96 470.00 | 92 420.00 | | 96 470.00 |
YU External personnel | 250.00 | 21 799.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 609.00 | 945.00 | | 609.00 |
YW Business tax | 3 989.00 | 4 534.00 | | 3 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 890.00 | 70 974.00 | | 67 890.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 907.00 | 429 523.00 | | 666 907.00 |
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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 | 6.00 | | | 6.00 |
