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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AH Goodwill | 410 113.00 | | 410 113.00 | 410 113.00 |
AJ Other Intangible Assets | 346 835.00 | | 346 835.00 | 346 835.00 |
AT Other tangible assets | 22 866.00 | 21 957.00 | 908.00 | 22 866.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 863 791.00 | 24 839.00 | 838 951.00 | 863 791.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 148 851.00 | | 148 851.00 | 148 851.00 |
CF Cash and cash equivalents | 72 895.00 | | 72 895.00 | 72 895.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 235 060.00 | | 235 060.00 | 235 060.00 |
CO Grand total (0 to V) | 1 098 851.00 | 24 839.00 | 1 074 012.00 | 1 098 851.00 |
CU Other investments | 76 274.00 | | 76 274.00 | 76 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 371.00 | | | 3 371.00 |
DH Retained earnings | 289 408.00 | | | 289 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 308.00 | | | 80 308.00 |
DL TOTAL (I) | 648 088.00 | | | 648 088.00 |
DQ Provisions for Expenses | 262 400.00 | | | 262 400.00 |
DR TOTAL (IV) | 262 400.00 | | | 262 400.00 |
DU Loans and Debts from Credit Institutions (3) | 88 372.00 | | | 88 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 59 332.00 | | | 59 332.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 163 523.00 | | | 163 523.00 |
EE Grand total (I to V) | 1 074 012.00 | | | 1 074 012.00 |
EG Accrued income and payables due within one year | 115 852.00 | | | 115 852.00 |
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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 | 482 999.00 | | 482 999.00 | 482 999.00 |
FJ Net sales | 482 999.00 | | 482 999.00 | 482 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 492 466.00 | |
FW Other purchases and external expenses | | | 137 502.00 | |
FX Taxes, duties, and similar payments | | | 42 592.00 | |
FY Salaries and Wages | | | 158 597.00 | |
FZ Social Security Contributions | | | 61 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 405 652.00 | |
GG - OPERATING RESULT (I - II) | | | 86 814.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | | | 9 457.00 |
HB Exceptional income from capital transactions | 240 437.00 | | | 240 437.00 |
HD Total exceptional income (VII) | 240 437.00 | | | 240 437.00 |
HF Exceptional expenses on capital transactions | 194 774.00 | | | 194 774.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 219 774.00 | | | 219 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 662.00 | | | 20 662.00 |
HK Income tax | 23 805.00 | | | 23 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 927.00 | | | 733 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 619.00 | | | 653 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 308.00 | | | 80 308.00 |
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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 | 1 184 632.00 | | 4 924.00 | 1 184 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 094.00 | |
I4 DECREASES Grand Total | | 325 765.00 | 863 791.00 | |
IO DECREASES Total including other intangible assets | | | 759 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 765.00 | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 506.00 | | 324.00 | 759 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 632.00 | | | 348 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 494.00 | | 4 600.00 | 76 494.00 |
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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 | 155 978.00 | 5 590.00 | 136 728.00 | 155 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 096.00 | 5 590.00 | 136 728.00 | 153 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 400.00 | 25 000.00 | | 237 400.00 |
7C Grand total | 237 400.00 | 25 000.00 | | 237 400.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
8C Staff and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
UX Other trade receivables | 7 144.00 | | | 7 144.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 61 079.00 | | | 61 079.00 |
VH Loans with a maturity of more than one year at origin | 88 372.00 | 40 701.00 | 47 671.00 | 88 372.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 278 841.00 | | | 278 841.00 |
VM Income taxes | 17 157.00 | | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 411.00 | | | 68 411.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 985.00 | 162 165.00 | 4 820.00 | 166 985.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 523.00 | 115 852.00 | 47 671.00 | 163 523.00 |
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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 | 40 714.00 | | | 40 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 277.00 | | | 12 277.00 |
ST Other accounts | 52 840.00 | | | 52 840.00 |
XQ Rental, rental and co-ownership charges | 72 385.00 | | | 72 385.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 592.00 | | | 42 592.00 |
YY Amount of VAT collected | 13 616.00 | | | 13 616.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
ZE Dividends | 25 850.00 | | | 25 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 502.00 | | | 137 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
