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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 954.00 | | 12 954.00 | 12 954.00 |
AP Buildings | 260 734.00 | 10 386.00 | 250 348.00 | 260 734.00 |
AT Other tangible assets | 38 507.00 | 5 783.00 | 32 724.00 | 38 507.00 |
AV Fixed assets in progress | 56 791.00 | | 56 791.00 | 56 791.00 |
BD Other fixed assets | 66 221.00 | | 66 221.00 | 66 221.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 485 235.00 | 16 169.00 | 469 066.00 | 485 235.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 30 711.00 | | 30 711.00 | 30 711.00 |
CD Marketable securities | 283 226.00 | | 283 226.00 | 283 226.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 333 888.00 | | 333 888.00 | 333 888.00 |
CO Grand total (0 to V) | 819 123.00 | 16 169.00 | 802 954.00 | 819 123.00 |
CU Other investments | 49 999.00 | | 49 999.00 | 49 999.00 |
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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 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 111 848.00 | | | 111 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 987.00 | | | 150 987.00 |
DL TOTAL (I) | 469 105.00 | | | 469 105.00 |
DU Loans and Debts from Credit Institutions (3) | 201 546.00 | | | 201 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 70 438.00 | | | 70 438.00 |
DY Tax and social security liabilities | 42 398.00 | | | 42 398.00 |
EA Other liabilities | 14 309.00 | | | 14 309.00 |
EC TOTAL (IV) | 333 849.00 | | | 333 849.00 |
EE Grand total (I to V) | 802 954.00 | | | 802 954.00 |
EG Accrued income and payables due within one year | 211 029.00 | | | 211 029.00 |
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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 | 492 628.00 | | 492 628.00 | 492 628.00 |
FJ Net sales | 492 628.00 | | 492 628.00 | 492 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 386.00 | |
FW Other purchases and external expenses | | | 181 155.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 105 420.00 | |
FZ Social Security Contributions | | | 40 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 349 936.00 | |
GG - OPERATING RESULT (I - II) | | | 144 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 345.00 | |
GO Net income from sales of marketable securities | | | 53 085.00 | |
GP Total financial income (V) | | | 70 430.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
A2 TOTAL ASSETS | 20 334.00 | | | 20 334.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | | | -3 874.00 |
HK Income tax | 57 831.00 | | | 57 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 816.00 | | | 564 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 829.00 | | | 413 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 987.00 | | | 150 987.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
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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 | 73 243.00 | | 416 857.00 | 73 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 249.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 485 235.00 | |
IO DECREASES Total including other intangible assets | | | 12 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 356 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 954.00 | | | 12 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989.00 | | 350 908.00 | 9 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | 65 949.00 | 50 300.00 |
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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 | 2 090.00 | 15 113.00 | 1 035.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 15 113.00 | 1 035.00 | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 345.00 | | 17 345.00 | 17 345.00 |
7C Grand total | 17 345.00 | | 17 345.00 | 17 345.00 |
UG - Financial | | | 17 345.00 | |
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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 | 70 438.00 | 70 438.00 | | 70 438.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8E Income Taxes | 23 900.00 | 23 900.00 | | 23 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 201 547.00 | 78 727.00 | 35 681.00 | 201 547.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 077.00 | 40 827.00 | 66 250.00 | 107 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 849.00 | 211 029.00 | 35 681.00 | 333 849.00 |
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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 | 6 792.00 | | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 510.00 | | | 39 510.00 |
ST Other accounts | 139 802.00 | | | 139 802.00 |
XQ Rental, rental and co-ownership charges | 1 844.00 | | | 1 844.00 |
YQ Equipment leasing commitment | 30 925.00 | | | 30 925.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | | | 7 078.00 |
YY Amount of VAT collected | 20 722.00 | | | 20 722.00 |
YZ Total deductible VAT on goods and services | 3 359.00 | | | 3 359.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 156.00 | | | 181 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
