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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 194 847.00 | | 194 847.00 | 194 847.00 |
AP Buildings | 11 262.00 | 5 737.00 | 5 525.00 | 11 262.00 |
AT Other tangible assets | 28 276.00 | 19 757.00 | 8 519.00 | 28 276.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 253 085.00 | 27 351.00 | 225 734.00 | 253 085.00 |
BX Customers and related accounts | 48 297.00 | | 48 297.00 | 48 297.00 |
BZ Other receivables | 433 002.00 | | 433 002.00 | 433 002.00 |
CF Cash and cash equivalents | 2 851 328.00 | | 2 851 328.00 | 2 851 328.00 |
CJ TOTAL (II) | 3 332 627.00 | | 3 332 627.00 | 3 332 627.00 |
CO Grand total (0 to V) | 3 585 712.00 | 27 351.00 | 3 558 361.00 | 3 585 712.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
CU Other investments | 12 210.00 | | 12 210.00 | 12 210.00 |
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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 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 1 569 577.00 | 1 524 961.00 | | 1 569 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 067.00 | 44 616.00 | | 252 067.00 |
DL TOTAL (I) | 1 862 258.00 | 1 610 191.00 | | 1 862 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 904.00 | | 1 404.00 |
DX Trade payables and related accounts | 30 290.00 | 38 414.00 | | 30 290.00 |
DY Tax and social security liabilities | 254 105.00 | 114 024.00 | | 254 105.00 |
EA Other liabilities | 1 410 304.00 | 1 247 180.00 | | 1 410 304.00 |
EC TOTAL (IV) | 1 696 103.00 | 1 400 521.00 | | 1 696 103.00 |
EE Grand total (I to V) | 3 558 361.00 | 3 010 712.00 | | 3 558 361.00 |
EG Accrued income and payables due within one year | 1 696 103.00 | 1 400 521.00 | | 1 696 103.00 |
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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 | 1 209 039.00 | | 1 209 039.00 | 1 209 039.00 |
FJ Net sales | 1 209 039.00 | | 1 209 039.00 | 1 209 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 246 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 533 693.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 304 850.00 | |
FZ Social Security Contributions | | | 92 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 951 393.00 | |
GG - OPERATING RESULT (I - II) | | | 295 226.00 | |
GL Other interest and similar income | | | 55 150.00 | |
GP Total financial income (V) | | | 55 150.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 563.00 | 2 700.00 | | 37 563.00 |
HA Exceptional income from management transactions | 423.00 | 371.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 371.00 | | 423.00 |
HE Exceptional expenses on management operations | 7 586.00 | | | 7 586.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | 371.00 | | -7 163.00 |
HK Income tax | 91 143.00 | 10 468.00 | | 91 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 191.00 | 1 039 823.00 | | 1 302 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 124.00 | 995 207.00 | | 1 050 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 067.00 | 44 616.00 | | 252 067.00 |
HP References: Equipment leasing | 40 176.00 | 35 316.00 | | 40 176.00 |
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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 | 251 432.00 | | 2 586.00 | 251 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | | 933.00 | 253 085.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 39 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 094.00 | | 2 376.00 | 38 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | 210.00 | 16 633.00 |
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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 | 25 305.00 | 2 046.00 | | 25 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 2 046.00 | | 23 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 046.00 | | |
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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 | 30 290.00 | 30 290.00 | | 30 290.00 |
8C Staff and Related Accounts | 63 352.00 | 63 352.00 | | 63 352.00 |
8D Social Security and Other Social Organizations | 48 369.00 | 48 369.00 | | 48 369.00 |
8E Income Taxes | 61 143.00 | 61 143.00 | | 61 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 304.00 | 1 410 304.00 | | 1 410 304.00 |
UT Other financial assets | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 48 297.00 | 48 297.00 | | 48 297.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 397 350.00 | 397 350.00 | | 397 350.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 933.00 | 485 933.00 | | 485 933.00 |
VW VAT | 80 805.00 | 80 805.00 | | 80 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 103.00 | 1 696 103.00 | | 1 696 103.00 |
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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 | 9 901.00 | 14 778.00 | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 031.00 | 160 441.00 | | 174 031.00 |
ST Other accounts | 292 586.00 | 276 113.00 | | 292 586.00 |
XQ Rental, rental and co-ownership charges | 67 077.00 | 72 758.00 | | 67 077.00 |
YW Business tax | 4 221.00 | 4 672.00 | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 122.00 | 19 450.00 | | 14 122.00 |
YY Amount of VAT collected | 221 606.00 | 210 787.00 | | 221 606.00 |
YZ Total deductible VAT on goods and services | 80 679.00 | 78 844.00 | | 80 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 693.00 | 509 313.00 | | 533 693.00 |
