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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 | 55 147.00 | | 55 147.00 | 55 147.00 |
AH Goodwill | 1 856 123.00 | | 1 856 123.00 | 1 856 123.00 |
AR Technical installations, industrial equipment and tools | 394 417.00 | 349 806.00 | 44 611.00 | 394 417.00 |
AT Other tangible assets | 1 048 576.00 | 716 416.00 | 332 159.00 | 1 048 576.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 3 355 969.00 | 1 066 222.00 | 2 289 747.00 | 3 355 969.00 |
BL Raw materials, supplies | 31 127.00 | | 31 127.00 | 31 127.00 |
BX Customers and related accounts | 23 244.00 | | 23 244.00 | 23 244.00 |
BZ Other receivables | 200 840.00 | | 200 840.00 | 200 840.00 |
CF Cash and cash equivalents | 971 395.00 | | 971 395.00 | 971 395.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 1 234 008.00 | | 1 234 008.00 | 1 234 008.00 |
CO Grand total (0 to V) | 4 589 977.00 | 1 066 222.00 | 3 523 755.00 | 4 589 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 673 497.00 | 2 706 798.00 | | 2 673 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 845.00 | 126 699.00 | | 105 845.00 |
DL TOTAL (I) | 2 812 881.00 | 2 867 036.00 | | 2 812 881.00 |
DU Loans and Debts from Credit Institutions (3) | 356 904.00 | 505 336.00 | | 356 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 26 643.00 | | 4 041.00 |
DX Trade payables and related accounts | 93 700.00 | 109 621.00 | | 93 700.00 |
DY Tax and social security liabilities | 226 716.00 | 211 407.00 | | 226 716.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | 11 950.00 | | 1 193.00 |
EA Other liabilities | 28 321.00 | | | 28 321.00 |
EC TOTAL (IV) | 710 874.00 | 864 956.00 | | 710 874.00 |
EE Grand total (I to V) | 3 523 755.00 | 3 731 992.00 | | 3 523 755.00 |
EG Accrued income and payables due within one year | 710 874.00 | 508 053.00 | | 710 874.00 |
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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 | 1 988 161.00 | | 1 988 161.00 | 1 988 161.00 |
FG Production sold - services | 4 327.00 | | 4 327.00 | 4 327.00 |
FJ Net sales | 1 992 487.00 | | 1 992 487.00 | 1 992 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 440.00 | |
FR Total operating income (I) | | | 2 054 928.00 | |
FU Purchases of raw materials and other supplies | | | 351 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 244 248.00 | |
FX Taxes, duties, and similar payments | | | 48 065.00 | |
FY Salaries and Wages | | | 675 876.00 | |
FZ Social Security Contributions | | | 210 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 371.00 | |
GE Other Expenses | | | 261 888.00 | |
GF Total Operating Expenses (II) | | | 1 896 480.00 | |
GG - OPERATING RESULT (I - II) | | | 158 447.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 440.00 | 38 907.00 | | 62 440.00 |
A4 Equity method investments | 261 886.00 | 260 537.00 | | 261 886.00 |
HA Exceptional income from management transactions | 3 240.00 | 2 820.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 77.00 | 180.00 | | 77.00 |
HD Total exceptional income (VII) | 3 317.00 | 3 000.00 | | 3 317.00 |
HE Exceptional expenses on management operations | 28 296.00 | | | 28 296.00 |
HF Exceptional expenses on capital transactions | 470.00 | 4 510.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 28 766.00 | 4 510.00 | | 28 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 449.00 | -1 510.00 | | -25 449.00 |
HK Income tax | 24 719.00 | 32 215.00 | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 916.00 | 2 043 614.00 | | 2 063 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 072.00 | 1 916 914.00 | | 1 958 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 845.00 | 126 699.00 | | 105 845.00 |
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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 | 3 353 931.00 | | 8 843.00 | 3 353 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 6 805.00 | 3 355 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 1 442 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 269.00 | | | 1 911 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 955.00 | | 8 843.00 | 1 440 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 965 186.00 | 107 371.00 | 6 335.00 | 965 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 186.00 | 107 371.00 | 6 335.00 | 965 186.00 |
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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
8C Staff and Related Accounts | 130 123.00 | 130 123.00 | | 130 123.00 |
8D Social Security and Other Social Organizations | 83 795.00 | 83 795.00 | | 83 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 23 244.00 | | | 23 244.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VC Group and associates | 157 695.00 | | | 157 695.00 |
VH Loans with a maturity of more than one year at origin | 356 904.00 | 356 904.00 | | 356 904.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VK Loans repaid during the year | 148 433.00 | | | 148 433.00 |
VM Income taxes | 10 809.00 | | | 10 809.00 |
VP Miscellaneous | 28 334.00 | | | 28 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 193.00 | 231 485.00 | 1 707.00 | 233 193.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 874.00 | 710 874.00 | | 710 874.00 |
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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 | 35 604.00 | 39 112.00 | | 35 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 586.00 | 24 434.00 | | 18 586.00 |
ST Other accounts | 136 177.00 | 152 346.00 | | 136 177.00 |
XQ Rental, rental and co-ownership charges | 82 670.00 | 83 510.00 | | 82 670.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YT Subcontracting | 6 814.00 | 7 188.00 | | 6 814.00 |
YW Business tax | 12 461.00 | 10 413.00 | | 12 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 065.00 | 49 525.00 | | 48 065.00 |
YY Amount of VAT collected | 234 229.00 | 223 820.00 | | 234 229.00 |
YZ Total deductible VAT on goods and services | 112 090.00 | 114 113.00 | | 112 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 248.00 | 267 478.00 | | 244 248.00 |
