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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 | 21 775.00 | 8 654.00 | 13 121.00 | 21 775.00 |
AT Other tangible assets | 108 888.00 | 16 757.00 | 92 130.00 | 108 888.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 132 699.00 | 25 412.00 | 107 288.00 | 132 699.00 |
BP Services in progress | 47 775.00 | | 47 775.00 | 47 775.00 |
BX Customers and related accounts | 111 304.00 | 6 224.00 | 105 081.00 | 111 304.00 |
BZ Other receivables | 13 864 870.00 | | 13 864 870.00 | 13 864 870.00 |
CD Marketable securities | 135 334.00 | | 135 334.00 | 135 334.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 175 021.00 | 6 224.00 | 14 168 798.00 | 14 175 021.00 |
CO Grand total (0 to V) | 14 307 721.00 | 31 635.00 | 14 276 086.00 | 14 307 721.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 8 450.00 | 8 450.00 | | 8 450.00 |
DD Legal reserve (1) | 7 145.00 | 7 145.00 | | 7 145.00 |
DG Other reserves | 54 948.00 | 136 754.00 | | 54 948.00 |
DH Retained earnings | | 197 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -279 145.00 | | 11 297.00 |
DL TOTAL (I) | 103 290.00 | 91 993.00 | | 103 290.00 |
DU Loans and Debts from Credit Institutions (3) | 270 260.00 | 300 176.00 | | 270 260.00 |
DX Trade payables and related accounts | 14 054.00 | 28 387.00 | | 14 054.00 |
DY Tax and social security liabilities | 94 646.00 | 138 640.00 | | 94 646.00 |
EA Other liabilities | 13 793 836.00 | 16 960 509.00 | | 13 793 836.00 |
EC TOTAL (IV) | 14 172 795.00 | 17 427 711.00 | | 14 172 795.00 |
EE Grand total (I to V) | 14 276 086.00 | 17 519 704.00 | | 14 276 086.00 |
EG Accrued income and payables due within one year | 13 972 068.00 | 17 427 711.00 | | 13 972 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 1 102 510.00 | | 1 102 510.00 | 1 102 510.00 |
FJ Net sales | 1 102 510.00 | | 1 102 510.00 | 1 102 510.00 |
FM Inventory production | | | -31 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 157.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 218 283.00 | |
FX Taxes, duties, and similar payments | | | 46 976.00 | |
FY Salaries and Wages | | | 494 673.00 | |
FZ Social Security Contributions | | | 192 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 994 925.00 | |
GG - OPERATING RESULT (I - II) | | | 76 232.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 164.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 865.00 | 10 290.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | 59 504.00 | | | 59 504.00 |
HH Total exceptional expenses (VIII) | 63 369.00 | 10 290.00 | | 63 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 369.00 | -8 290.00 | | -63 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 293.00 | 861 572.00 | | 1 071 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 996.00 | 1 140 718.00 | | 1 059 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -279 145.00 | | 11 297.00 |
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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 | 233 849.00 | | 191 161.00 | 233 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 360.00 | 2 037.00 | |
I4 DECREASES Grand Total | | 292 310.00 | 132 699.00 | |
IO DECREASES Total including other intangible assets | | 5 388.00 | 21 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 563.00 | 108 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | 5 500.00 | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 414.00 | | 183 036.00 | 197 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772.00 | | 2 625.00 | 14 772.00 |
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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 | 127 624.00 | 27 716.00 | 129 928.00 | 127 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | 5 134.00 | 5 388.00 | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 716.00 | 22 582.00 | 124 540.00 | 118 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 224.00 | | |
7B Total provisions for depreciation | | 6 224.00 | | |
7C Grand total | | 6 224.00 | | |
UE of which provisions and reversals: - Operating | | 6 224.00 | | |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 793 836.00 | 13 793 836.00 | | 13 793 836.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 111 304.00 | 111 304.00 | | 111 304.00 |
UY Staff and related accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VH Loans with a maturity of more than one year at origin | 270 260.00 | 69 533.00 | 200 727.00 | 270 260.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818 566.00 | 13 818 566.00 | | 13 818 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 978 211.00 | 13 978 211.00 | | 13 978 211.00 |
VW VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 172 795.00 | 13 972 068.00 | 200 727.00 | 14 172 795.00 |
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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 | 39 338.00 | 22 313.00 | | 39 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 842.00 | 18 075.00 | | 17 842.00 |
ST Other accounts | 134 479.00 | 171 088.00 | | 134 479.00 |
XQ Rental, rental and co-ownership charges | 65 782.00 | 80 498.00 | | 65 782.00 |
YT Subcontracting | 180.00 | 1 320.00 | | 180.00 |
YW Business tax | 7 638.00 | | | 7 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 976.00 | 22 313.00 | | 46 976.00 |
YY Amount of VAT collected | 157 693.00 | 159 052.00 | | 157 693.00 |
YZ Total deductible VAT on goods and services | 26 549.00 | 39 412.00 | | 26 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 283.00 | 270 980.00 | | 218 283.00 |
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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 | 9.00 | | | 9.00 |
