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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 | 208 300.00 | 8 231.00 | 200 069.00 | 208 300.00 |
AT Other tangible assets | 130 497.00 | 86 565.00 | 43 932.00 | 130 497.00 |
BD Other fixed assets | 75 639.00 | 11 979.00 | 63 660.00 | 75 639.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 1 400 413.00 | 106 775.00 | 1 293 638.00 | 1 400 413.00 |
BT Goods | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 510 541.00 | | 510 541.00 | 510 541.00 |
BZ Other receivables | 795 584.00 | | 795 584.00 | 795 584.00 |
CF Cash and cash equivalents | 1 044 130.00 | | 1 044 130.00 | 1 044 130.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 2 364 066.00 | | 2 364 066.00 | 2 364 066.00 |
CO Grand total (0 to V) | 3 764 479.00 | 106 775.00 | 3 657 704.00 | 3 764 479.00 |
CU Other investments | 951 633.00 | | 951 633.00 | 951 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 810 553.00 | 877 704.00 | | 810 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 567.00 | 482 849.00 | | 852 567.00 |
DL TOTAL (I) | 1 883 120.00 | 1 580 553.00 | | 1 883 120.00 |
DP Provisions for Risks | 87 957.00 | 50 572.00 | | 87 957.00 |
DR TOTAL (IV) | 87 957.00 | 50 572.00 | | 87 957.00 |
DU Loans and Debts from Credit Institutions (3) | 134 668.00 | 206 998.00 | | 134 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 310.00 | 1 075 288.00 | | 1 177 310.00 |
DX Trade payables and related accounts | 44 533.00 | 52 710.00 | | 44 533.00 |
DY Tax and social security liabilities | 120 006.00 | 138 458.00 | | 120 006.00 |
EA Other liabilities | 205 866.00 | 171 400.00 | | 205 866.00 |
EB Prepaid income (2) | 4 245.00 | 4 012.00 | | 4 245.00 |
EC TOTAL (IV) | 1 686 628.00 | 1 648 866.00 | | 1 686 628.00 |
EE Grand total (I to V) | 3 657 704.00 | 3 279 990.00 | | 3 657 704.00 |
EG Accrued income and payables due within one year | 1 625 085.00 | 1 514 206.00 | | 1 625 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 036.00 | | 270 036.00 | 270 036.00 |
FG Production sold - services | 351 074.00 | -23 505.00 | 327 569.00 | 351 074.00 |
FJ Net sales | 621 110.00 | -23 505.00 | 597 605.00 | 621 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FQ Other income | | | 350 879.00 | |
FR Total operating income (I) | | | 975 475.00 | |
FS Purchases of goods (including customs duties) | | | 242 685.00 | |
FT Inventory change (goods) | | | -8 845.00 | |
FW Other purchases and external expenses | | | 147 698.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 247 784.00 | |
FZ Social Security Contributions | | | 89 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 795 665.00 | |
GG - OPERATING RESULT (I - II) | | | 179 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 831.00 | |
GK Income from other securities and fixed asset receivables | | | 5 415.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 720 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 979.00 | |
GR Interest and similar expenses | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 34 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 233.00 | 350.00 | | 16 233.00 |
A3 TOTAL ASSETS | 259 873.00 | 298 261.00 | | 259 873.00 |
A4 Equity method investments | | 795.00 | | |
HA Exceptional income from management transactions | 147.00 | 5 763.00 | | 147.00 |
HB Exceptional income from capital transactions | 69 815.00 | 32 765.00 | | 69 815.00 |
HD Total exceptional income (VII) | 69 962.00 | 38 527.00 | | 69 962.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 035.00 | 35.00 | | 24 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 927.00 | 38 492.00 | | 45 927.00 |
HK Income tax | 59 143.00 | 81 595.00 | | 59 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 799.00 | 1 338 282.00 | | 1 765 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 232.00 | 855 433.00 | | 913 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 567.00 | 482 849.00 | | 852 567.00 |
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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 | 1 409 979.00 | | 52 934.00 | 1 409 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 499.00 | 1 061 616.00 | |
I4 DECREASES Grand Total | | 62 499.00 | 1 400 413.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 530.00 | | 1 968.00 | 128 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 149.00 | | 50 966.00 | 1 073 149.00 |
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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 | 76 945.00 | 17 852.00 | | 76 945.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | 140.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 854.00 | 17 712.00 | | 68 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 979.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 572.00 | 48 143.00 | 10 758.00 | 50 572.00 |
7B Total provisions for depreciation | | 11 979.00 | | |
7C Grand total | 50 572.00 | 60 122.00 | 10 758.00 | 50 572.00 |
UE of which provisions and reversals: - Operating | | 48 143.00 | 10 758.00 | |
UG - Financial | | 11 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
8B Suppliers and Related Accounts | 44 533.00 | 44 533.00 | | 44 533.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 866.00 | 205 866.00 | | 205 866.00 |
8L Deferred income | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
UX Other trade receivables | 510 541.00 | 510 541.00 | | 510 541.00 |
UZ Social Security, other social security organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
VB VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VC Group and associates | 748 183.00 | 748 183.00 | | 748 183.00 |
VG Loans with a maturity of up to one year at origin | 134 668.00 | 73 125.00 | 61 543.00 | 134 668.00 |
VI Group and Associates | 1 166 245.00 | 1 166 245.00 | | 1 166 245.00 |
VK Loans repaid during the year | 72 325.00 | | | 72 325.00 |
VM Income taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 235.00 | 1 309 891.00 | 34 344.00 | 1 344 235.00 |
VW VAT | 63 659.00 | 63 659.00 | | 63 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 628.00 | 1 625 085.00 | 61 543.00 | 1 686 628.00 |
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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 | 6 906.00 | 6 158.00 | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 352.00 | 12 488.00 | | 11 352.00 |
ST Other accounts | 61 114.00 | 37 446.00 | | 61 114.00 |
XQ Rental, rental and co-ownership charges | 75 232.00 | 75 115.00 | | 75 232.00 |
YW Business tax | 3 440.00 | 3 671.00 | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 346.00 | 9 829.00 | | 10 346.00 |
YY Amount of VAT collected | 153 343.00 | 158 178.00 | | 153 343.00 |
YZ Total deductible VAT on goods and services | 40 216.00 | 43 304.00 | | 40 216.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 698.00 | 125 048.00 | | 147 698.00 |
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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 | | 5.00 | | |
