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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 602.00 | 398.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 3 945.00 | 725.00 | 4 670.00 |
AH Goodwill | 85 981.00 | | 85 981.00 | 85 981.00 |
AJ Other Intangible Assets | 15 050.00 | 6 206.00 | 8 844.00 | 15 050.00 |
AP Buildings | 106 359.00 | 81 539.00 | 24 819.00 | 106 359.00 |
AR Technical installations, industrial equipment and tools | 88 715.00 | 76 110.00 | 12 606.00 | 88 715.00 |
AT Other tangible assets | 475 595.00 | 408 414.00 | 67 181.00 | 475 595.00 |
BB Receivables related to investments | 36 591.00 | | 36 591.00 | 36 591.00 |
BF Loans | 36 477.00 | | 36 477.00 | 36 477.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 332 061.00 | 577 815.00 | 754 245.00 | 1 332 061.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
BZ Other receivables | 230 684.00 | | 230 684.00 | 230 684.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CH Prepaid expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
CJ TOTAL (II) | 305 154.00 | | 305 154.00 | 305 154.00 |
CO Grand total (0 to V) | 1 637 214.00 | 577 815.00 | 1 059 399.00 | 1 637 214.00 |
CP Shares due in less than one year | 73 143.00 | | | 73 143.00 |
CU Other investments | 480 548.00 | | 480 548.00 | 480 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 788.00 | 254 788.00 | | 254 788.00 |
DC Revaluation differences | 135 283.00 | 135 283.00 | | 135 283.00 |
DH Retained earnings | -12 530.00 | -13 081.00 | | -12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 552.00 | | 7 605.00 |
DJ Investment subsidies | 2 188.00 | 3 438.00 | | 2 188.00 |
DL TOTAL (I) | 387 334.00 | 380 980.00 | | 387 334.00 |
DU Loans and Debts from Credit Institutions (3) | 132 181.00 | 158 146.00 | | 132 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 505.00 | 322 978.00 | | 308 505.00 |
DX Trade payables and related accounts | 42 475.00 | 44 753.00 | | 42 475.00 |
DY Tax and social security liabilities | 57 220.00 | 44 282.00 | | 57 220.00 |
EA Other liabilities | 131 684.00 | 117 252.00 | | 131 684.00 |
EC TOTAL (IV) | 672 065.00 | 687 411.00 | | 672 065.00 |
EE Grand total (I to V) | 1 059 399.00 | 1 068 391.00 | | 1 059 399.00 |
EG Accrued income and payables due within one year | 592 892.00 | 595 288.00 | | 592 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 676.00 | 86 991.00 | | 46 676.00 |
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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 | 188 453.00 | | 188 453.00 | 188 453.00 |
FD Production sold - goods | 421 151.00 | | 421 151.00 | 421 151.00 |
FG Production sold - services | 512 393.00 | | 512 393.00 | 512 393.00 |
FJ Net sales | 1 121 997.00 | | 1 121 997.00 | 1 121 997.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 130 509.00 | |
FS Purchases of goods (including customs duties) | | | 55 110.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 177 154.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 352 621.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 372 510.00 | |
FZ Social Security Contributions | | | 58 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 061 601.00 | |
GG - OPERATING RESULT (I - II) | | | 68 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4 339.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GR Interest and similar expenses | | | 25 662.00 | |
GU Total financial expenses (VI) | | | 25 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | 8 386.00 | | 8 003.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 24 015.00 | 14 804.00 | | 24 015.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | 14 804.00 | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 765.00 | -13 554.00 | | -22 765.00 |
HK Income tax | 24 263.00 | 20 792.00 | | 24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 145.00 | 1 049 200.00 | | 1 143 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 540.00 | 1 048 649.00 | | 1 135 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 552.00 | | 7 605.00 |
HP References: Equipment leasing | 4 005.00 | 5 822.00 | | 4 005.00 |
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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 | 1 318 199.00 | | 35 180.00 | 1 318 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 418.00 | 553 692.00 | |
I4 DECREASES Grand Total | | 21 318.00 | 1 332 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 883.00 | | 4 718.00 | 103 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 206.00 | | 30 462.00 | 640 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 110.00 | | | 572 110.00 |
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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 | 546 814.00 | 33 902.00 | 2 900.00 | 546 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202.00 | 400.00 | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 5 120.00 | 2 900.00 | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 681.00 | 28 382.00 | | 537 681.00 |
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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 | 45 871.00 | 23 331.00 | 22 540.00 | 45 871.00 |
8B Suppliers and Related Accounts | 42 475.00 | 42 475.00 | | 42 475.00 |
8C Staff and Related Accounts | 24 127.00 | 24 127.00 | | 24 127.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 684.00 | 131 684.00 | | 131 684.00 |
UL Receivables related to investments | 36 591.00 | 36 591.00 | | 36 591.00 |
UP Loans | 36 477.00 | 36 477.00 | | 36 477.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 624.00 | | | 16 624.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 151 788.00 | | | 151 788.00 |
VG Loans with a maturity of up to one year at origin | 47 641.00 | 47 641.00 | | 47 641.00 |
VH Loans with a maturity of more than one year at origin | 84 540.00 | 27 907.00 | 56 633.00 | 84 540.00 |
VI Group and Associates | 262 634.00 | 262 634.00 | | 262 634.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 51 318.00 | | | 51 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 038.00 | | | 76 038.00 |
VS Prepaid expenses | 25 627.00 | | | 25 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 079.00 | 346 079.00 | | 346 079.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 065.00 | 592 892.00 | 79 173.00 | 672 065.00 |
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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 | 6 593.00 | 6 865.00 | | 6 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 778.00 | 24 431.00 | | 27 778.00 |
ST Other accounts | 125 903.00 | 111 524.00 | | 125 903.00 |
XQ Rental, rental and co-ownership charges | 100 863.00 | 98 885.00 | | 100 863.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 89 046.00 | 107 048.00 | | 89 046.00 |
YU External personnel | 2 115.00 | 1 740.00 | | 2 115.00 |
YV Retrocessions of fees, commissions and brokerage | 6 916.00 | 5 866.00 | | 6 916.00 |
YW Business tax | 2 041.00 | 2 376.00 | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 634.00 | 9 241.00 | | 8 634.00 |
YY Amount of VAT collected | 123 851.00 | 116 187.00 | | 123 851.00 |
YZ Total deductible VAT on goods and services | 91 080.00 | 91 434.00 | | 91 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 621.00 | 349 496.00 | | 352 621.00 |
