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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 | 733.00 | 552.00 | 181.00 | 733.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 40 523.00 | 38 949.00 | 1 574.00 | 40 523.00 |
AP Buildings | 309 795.00 | 277 224.00 | 32 570.00 | 309 795.00 |
AT Other tangible assets | 354 524.00 | 116 572.00 | 237 951.00 | 354 524.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 147 371.00 | | 147 371.00 | 147 371.00 |
BJ TOTAL (I) | 962 443.00 | 433 298.00 | 529 144.00 | 962 443.00 |
BX Customers and related accounts | 94 406.00 | 2 695.00 | 91 710.00 | 94 406.00 |
BZ Other receivables | 89 331.00 | | 89 331.00 | 89 331.00 |
CF Cash and cash equivalents | 296 685.00 | | 296 685.00 | 296 685.00 |
CH Prepaid expenses | 91 824.00 | | 91 824.00 | 91 824.00 |
CJ TOTAL (II) | 572 247.00 | 2 695.00 | 569 551.00 | 572 247.00 |
CO Grand total (0 to V) | 1 534 691.00 | 435 994.00 | 1 098 696.00 | 1 534 691.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 55 708.00 | | | 55 708.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 178 011.00 | | | 178 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | | | 5 258.00 |
DL TOTAL (I) | 291 778.00 | | | 291 778.00 |
DU Loans and Debts from Credit Institutions (3) | 150 518.00 | | | 150 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 311.00 | | | 257 311.00 |
DX Trade payables and related accounts | 139 548.00 | | | 139 548.00 |
DY Tax and social security liabilities | 93 241.00 | | | 93 241.00 |
DZ Fixed asset liabilities and related accounts | 46 608.00 | | | 46 608.00 |
EA Other liabilities | 8 656.00 | | | 8 656.00 |
EB Prepaid income (2) | 111 035.00 | | | 111 035.00 |
EC TOTAL (IV) | 806 918.00 | | | 806 918.00 |
EE Grand total (I to V) | 1 098 696.00 | | | 1 098 696.00 |
EG Accrued income and payables due within one year | 677 486.00 | | | 677 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 1 357 380.00 | 386.00 | 1 357 766.00 | 1 357 380.00 |
FJ Net sales | 1 357 380.00 | 386.00 | 1 357 766.00 | 1 357 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 387 312.00 | |
FW Other purchases and external expenses | | | 928 127.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 270 466.00 | |
FZ Social Security Contributions | | | 116 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 22 948.00 | |
GF Total Operating Expenses (II) | | | 1 369 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 980.00 | | | 19 980.00 |
A4 Equity method investments | 13 290.00 | | | 13 290.00 |
HA Exceptional income from management transactions | 15 320.00 | | | 15 320.00 |
HB Exceptional income from capital transactions | 64 602.00 | | | 64 602.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 15 321.00 | | | 15 321.00 |
HE Exceptional expenses on management operations | 27 423.00 | | | 27 423.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 27 423.00 | | | 27 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | | | -12 102.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 946.00 | | | 1 402 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 687.00 | | | 1 397 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | | | 5 258.00 |
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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 | 776 125.00 | | 227 960.00 | 776 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 087.00 | 150 152.00 | |
I4 DECREASES Grand Total | | 41 643.00 | 962 443.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 147 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 216.00 | 664 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 577.00 | | 733.00 | 147 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 308.00 | | 227 226.00 | 477 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 239.00 | | | 151 239.00 |
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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 | 453 237.00 | 20 616.00 | 40 555.00 | 453 237.00 |
PE DEPRECIATION Total including other intangible assets | 37 759.00 | 2 082.00 | 339.00 | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 478.00 | 18 534.00 | 40 216.00 | 415 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 10 525.00 | 1 708.00 | 9 537.00 | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | 1 708.00 | 9 537.00 | 10 525.00 |
7C Grand total | 10 525.00 | 1 708.00 | 9 537.00 | 10 525.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | 9 537.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 119.00 | 243 119.00 | | 243 119.00 |
8B Suppliers and Related Accounts | 139 548.00 | 139 548.00 | | 139 548.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 608.00 | 46 608.00 | | 46 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
8L Deferred income | 111 035.00 | 111 035.00 | | 111 035.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 147 371.00 | | | 147 371.00 |
UX Other trade receivables | 90 304.00 | | | 90 304.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 4 102.00 | | | 4 102.00 |
VB VAT | 30 246.00 | | | 30 246.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 568.00 | 91 990.00 | 150 000.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 817.00 | | | 3 817.00 |
VM Income taxes | 14 816.00 | | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 269.00 | | | 44 269.00 |
VS Prepaid expenses | 91 824.00 | | | 91 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 933.00 | 275 562.00 | 149 371.00 | 424 933.00 |
VW VAT | 38 236.00 | 38 236.00 | | 38 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 918.00 | 677 486.00 | 91 990.00 | 806 918.00 |
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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 | 6 131.00 | | | 6 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 149.00 | | | 83 149.00 |
ST Other accounts | 288 013.00 | | | 288 013.00 |
XQ Rental, rental and co-ownership charges | 486 642.00 | | | 486 642.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 66 362.00 | | | 66 362.00 |
YU External personnel | 3 960.00 | | | 3 960.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | | | 9 068.00 |
YY Amount of VAT collected | 277 015.00 | | | 277 015.00 |
YZ Total deductible VAT on goods and services | 192 898.00 | | | 192 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 127.00 | | | 928 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
