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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 180 993.00 | 152 236.00 | 28 757.00 | 180 993.00 |
AT Other tangible assets | 532 185.00 | 423 599.00 | 108 585.00 | 532 185.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 1 588 607.00 | 583 144.00 | 1 005 463.00 | 1 588 607.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 25 182.00 | 535.00 | 24 648.00 | 25 182.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CH Prepaid expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 121 553.00 | 535.00 | 121 018.00 | 121 553.00 |
CO Grand total (0 to V) | 1 710 160.00 | 583 678.00 | 1 126 481.00 | 1 710 160.00 |
CP Shares due in less than one year | 9 169.00 | | | 9 169.00 |
CR Shares due in more than one year | 578.00 | | | 578.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 010.00 | 360 007.00 | | 342 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 001.00 | 12 003.00 | | 48 001.00 |
DJ Investment subsidies | 2 854.00 | 3 526.00 | | 2 854.00 |
DL TOTAL (I) | 414 865.00 | 397 536.00 | | 414 865.00 |
DU Loans and Debts from Credit Institutions (3) | 220 308.00 | 192 258.00 | | 220 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 345.00 | 446 423.00 | | 369 345.00 |
DX Trade payables and related accounts | 58 428.00 | 51 439.00 | | 58 428.00 |
DY Tax and social security liabilities | 49 912.00 | 65 617.00 | | 49 912.00 |
EA Other liabilities | 12 922.00 | 7 089.00 | | 12 922.00 |
EB Prepaid income (2) | 703.00 | 122.00 | | 703.00 |
EC TOTAL (IV) | 711 616.00 | 762 947.00 | | 711 616.00 |
EE Grand total (I to V) | 1 126 481.00 | 1 160 483.00 | | 1 126 481.00 |
EG Accrued income and payables due within one year | 599 118.00 | 665 965.00 | | 599 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 803.00 | 10 193.00 | | 16 803.00 |
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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 | 995 338.00 | | 995 338.00 | 995 338.00 |
FJ Net sales | 995 338.00 | | 995 338.00 | 995 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 005 131.00 | |
FU Purchases of raw materials and other supplies | | | 53 402.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 474 091.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 276 405.00 | |
FZ Social Security Contributions | | | 64 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 945 233.00 | |
GG - OPERATING RESULT (I - II) | | | 59 897.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | 13 133.00 | | 8 885.00 |
A2 TOTAL ASSETS | 19 212.00 | 15 979.00 | | 19 212.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 672.00 | 672.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 988.00 | | 672.00 |
HE Exceptional expenses on management operations | 404.00 | 3 368.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 3 368.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -2 380.00 | | 268.00 |
HK Income tax | 6 221.00 | | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 969.00 | 1 013 938.00 | | 1 005 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 968.00 | 1 001 935.00 | | 957 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 001.00 | 12 003.00 | | 48 001.00 |
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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 | 1 573 846.00 | | 14 761.00 | 1 573 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | | 1 588 607.00 | |
IO DECREASES Total including other intangible assets | | | 862 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 417.00 | | 14 761.00 | 698 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | | 13 121.00 |
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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 | 537 417.00 | 45 727.00 | | 537 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 109.00 | 45 727.00 | | 530 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 572.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 572.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 572.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 58 428.00 | 58 428.00 | | 58 428.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 24 604.00 | | | 24 604.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 578.00 | | | 578.00 |
VB VAT | 9 103.00 | | | 9 103.00 |
VG Loans with a maturity of up to one year at origin | 17 422.00 | 17 422.00 | | 17 422.00 |
VH Loans with a maturity of more than one year at origin | 202 887.00 | 90 388.00 | 83 784.00 | 202 887.00 |
VI Group and Associates | 368 920.00 | 368 920.00 | | 368 920.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 91 048.00 | | | 91 048.00 |
VM Income taxes | 6 963.00 | | | 6 963.00 |
VP Miscellaneous | 10 258.00 | | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 21 421.00 | | | 21 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 417.00 | 85 839.00 | 578.00 | 86 417.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 616.00 | 599 118.00 | 83 784.00 | 711 616.00 |
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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 | 14 487.00 | 15 449.00 | | 14 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 978.00 | 17 246.00 | | 17 978.00 |
ST Other accounts | 216 103.00 | 232 984.00 | | 216 103.00 |
XQ Rental, rental and co-ownership charges | 184 205.00 | 189 766.00 | | 184 205.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | | 6 754.00 | | |
YU External personnel | 1 245.00 | | | 1 245.00 |
YV Retrocessions of fees, commissions and brokerage | 54 561.00 | 37 417.00 | | 54 561.00 |
YW Business tax | 14 149.00 | 13 889.00 | | 14 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 636.00 | 29 338.00 | | 28 636.00 |
YY Amount of VAT collected | 100 834.00 | 100 708.00 | | 100 834.00 |
YZ Total deductible VAT on goods and services | 82 190.00 | 85 077.00 | | 82 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 091.00 | 477 413.00 | | 474 091.00 |
