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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 | 67 059.00 | 67 059.00 | | 67 059.00 |
AH Goodwill | 32 367.00 | | 32 367.00 | 32 367.00 |
AJ Other Intangible Assets | 10 282.00 | 10 282.00 | | 10 282.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AP Buildings | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 124 947.00 | 120 739.00 | 4 209.00 | 124 947.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 292 198.00 | 209 879.00 | 82 319.00 | 292 198.00 |
BX Customers and related accounts | 2 158 526.00 | | 2 158 526.00 | 2 158 526.00 |
BZ Other receivables | 825 796.00 | | 825 796.00 | 825 796.00 |
CD Marketable securities | 2 298 608.00 | | 2 298 608.00 | 2 298 608.00 |
CF Cash and cash equivalents | 1 227 537.00 | | 1 227 537.00 | 1 227 537.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 6 510 681.00 | | 6 510 681.00 | 6 510 681.00 |
CO Grand total (0 to V) | 6 802 878.00 | 209 879.00 | 6 592 999.00 | 6 802 878.00 |
CP Shares due in less than one year | 34 187.00 | | | 34 187.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
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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 | 59 163.00 | 59 163.00 | | 59 163.00 |
DH Retained earnings | 444 683.00 | 450 106.00 | | 444 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | -5 423.00 | | 946.00 |
DL TOTAL (I) | 724 792.00 | 723 846.00 | | 724 792.00 |
DP Provisions for Risks | 706 168.00 | 632 082.00 | | 706 168.00 |
DQ Provisions for Expenses | 183 775.00 | 183 775.00 | | 183 775.00 |
DR TOTAL (IV) | 889 943.00 | 815 856.00 | | 889 943.00 |
DU Loans and Debts from Credit Institutions (3) | 424 208.00 | 394 426.00 | | 424 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 295.00 | 387 551.00 | | 404 295.00 |
DX Trade payables and related accounts | 1 755 083.00 | 2 864 790.00 | | 1 755 083.00 |
DY Tax and social security liabilities | 295 982.00 | 288 559.00 | | 295 982.00 |
EA Other liabilities | 2 098 695.00 | 1 823 741.00 | | 2 098 695.00 |
EC TOTAL (IV) | 4 978 264.00 | 5 759 066.00 | | 4 978 264.00 |
EE Grand total (I to V) | 6 592 999.00 | 7 298 769.00 | | 6 592 999.00 |
EG Accrued income and payables due within one year | 4 802 331.00 | 5 509 066.00 | | 4 802 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 834.00 | | -1 834.00 | -1 834.00 |
FG Production sold - services | 1 083 989.00 | | 1 083 989.00 | 1 083 989.00 |
FJ Net sales | 1 082 155.00 | | 1 082 155.00 | 1 082 155.00 |
FO Operating subsidies | | | 50 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 722.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 204 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 584 210.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 382 443.00 | |
FZ Social Security Contributions | | | 94 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 821.00 | |
GF Total Operating Expenses (II) | | | 1 090 407.00 | |
GG - OPERATING RESULT (I - II) | | | 114 557.00 | |
GI Supported loss or transferred profit (IV) | | | 14 891.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GO Net income from sales of marketable securities | | | 17 054.00 | |
GP Total financial income (V) | | | 21 579.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GT Net expenses on sales of marketable securities | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 15 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 275.00 | | |
A4 Equity method investments | 3 278.00 | 3 331.00 | | 3 278.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | | 50 590.00 | | |
HG Exceptional depreciation and provisions | 74 086.00 | | | 74 086.00 |
HH Total exceptional expenses (VIII) | 74 086.00 | 50 590.00 | | 74 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 086.00 | -50 463.00 | | -74 086.00 |
HK Income tax | 30 355.00 | | | 30 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 544.00 | 922 972.00 | | 1 226 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 598.00 | 928 395.00 | | 1 225 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | -5 423.00 | | 946.00 |
HP References: Equipment leasing | 9 478.00 | 6 483.00 | | 9 478.00 |
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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 | 291 489.00 | | 708.00 | 291 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 432.00 | |
I4 DECREASES Grand Total | | | 292 198.00 | |
IO DECREASES Total including other intangible assets | | | 109 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 708.00 | | | 109 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 350.00 | | 708.00 | 137 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 432.00 | | | 44 432.00 |
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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 | 207 629.00 | 2 250.00 | | 207 629.00 |
PE DEPRECIATION Total including other intangible assets | 77 341.00 | | | 77 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 289.00 | 2 250.00 | | 130 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 856.00 | 74 086.00 | | 815 856.00 |
7C Grand total | 815 856.00 | 74 086.00 | | 815 856.00 |
UJ - Exceptional | | 74 086.00 | | |
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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 | 31 933.00 | 31 933.00 | | 31 933.00 |
8B Suppliers and Related Accounts | 1 755 083.00 | 1 755 083.00 | | 1 755 083.00 |
8C Staff and Related Accounts | 105 630.00 | 105 630.00 | | 105 630.00 |
8D Social Security and Other Social Organizations | 100 450.00 | 100 450.00 | | 100 450.00 |
8E Income Taxes | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 695.00 | 2 098 695.00 | | 2 098 695.00 |
UL Receivables related to investments | 4.00 | | | 4.00 |
UT Other financial assets | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 2 158 526.00 | 2 158 526.00 | | 2 158 526.00 |
UY Staff and related accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VG Loans with a maturity of up to one year at origin | 198 809.00 | 198 809.00 | | 198 809.00 |
VH Loans with a maturity of more than one year at origin | 225 399.00 | 49 466.00 | 175 933.00 | 225 399.00 |
VI Group and Associates | 372 362.00 | 372 362.00 | | 372 362.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 246 011.00 | | | 246 011.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 846.00 | 63 846.00 | | 63 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 207.00 | 767 207.00 | | 767 207.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 722.00 | 3 018 722.00 | | 3 018 722.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 264.00 | 4 802 331.00 | 175 933.00 | 4 978 264.00 |
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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 | 4 349.00 | 3 427.00 | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 909.00 | 51 300.00 | | 148 909.00 |
ST Other accounts | 156 810.00 | 85 031.00 | | 156 810.00 |
XQ Rental, rental and co-ownership charges | 112 341.00 | 119 820.00 | | 112 341.00 |
YT Subcontracting | 166 150.00 | 8 248.00 | | 166 150.00 |
YW Business tax | 1 480.00 | 1 606.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 5 033.00 | | 5 829.00 |
YY Amount of VAT collected | 1 059.00 | -6 433.00 | | 1 059.00 |
YZ Total deductible VAT on goods and services | -192.00 | 186.00 | | -192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 210.00 | 264 399.00 | | 584 210.00 |
