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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 | 5 411.00 | 4 885.00 | 526.00 | 5 411.00 |
AH Goodwill | 1 100 000.00 | 125 000.00 | 975 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 22 754.00 | 694.00 | 23 448.00 |
AT Other tangible assets | 3 150.00 | 2 940.00 | 210.00 | 3 150.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 1 146 284.00 | 155 579.00 | 990 704.00 | 1 146 284.00 |
BT Goods | 63 702.00 | | 63 702.00 | 63 702.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CD Marketable securities | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 147 009.00 | | 147 009.00 | 147 009.00 |
CO Grand total (0 to V) | 1 293 293.00 | 155 579.00 | 1 137 714.00 | 1 293 293.00 |
CP Shares due in less than one year | 14 215.00 | | | 14 215.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 186 960.00 | 186 960.00 | | 186 960.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 506 998.00 | 447 847.00 | | 506 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | 59 151.00 | | 43 232.00 |
DL TOTAL (I) | 802 630.00 | 759 398.00 | | 802 630.00 |
DU Loans and Debts from Credit Institutions (3) | 228 827.00 | 278 587.00 | | 228 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 033.00 | 31 298.00 | | 31 033.00 |
DX Trade payables and related accounts | 59 416.00 | 73 964.00 | | 59 416.00 |
DY Tax and social security liabilities | 15 808.00 | 15 563.00 | | 15 808.00 |
EC TOTAL (IV) | 335 084.00 | 399 412.00 | | 335 084.00 |
EE Grand total (I to V) | 1 137 714.00 | 1 158 810.00 | | 1 137 714.00 |
EG Accrued income and payables due within one year | 125 163.00 | 170 585.00 | | 125 163.00 |
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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 | 833 261.00 | | 833 261.00 | 833 261.00 |
FG Production sold - services | 39 542.00 | | 39 542.00 | 39 542.00 |
FJ Net sales | 872 802.00 | | 872 802.00 | 872 802.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FR Total operating income (I) | | | 887 732.00 | |
FS Purchases of goods (including customs duties) | | | 580 785.00 | |
FT Inventory change (goods) | | | 12 715.00 | |
FW Other purchases and external expenses | | | 59 490.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 109 590.00 | |
FZ Social Security Contributions | | | 47 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 820 266.00 | |
GG - OPERATING RESULT (I - II) | | | 67 466.00 | |
GH Attributed profit or transferred loss (III) | | | 124.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 356.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 656.00 | 4 006.00 | | 13 656.00 |
A2 TOTAL ASSETS | 35 648.00 | 34 531.00 | | 35 648.00 |
HE Exceptional expenses on management operations | 6 572.00 | 4 369.00 | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | 4 369.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -4 369.00 | | -6 572.00 |
HK Income tax | 7 561.00 | 15 557.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 662.00 | 936 383.00 | | 888 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 430.00 | 877 232.00 | | 845 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 232.00 | 59 151.00 | | 43 232.00 |
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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 | 1 147 976.00 | | | 1 147 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 14 275.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 1 146 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 411.00 | | | 1 105 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | | | 26 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 29 803.00 | 776.00 | | 29 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 321.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 454.00 | | 25 239.00 |
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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 | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 228 827.00 | 49 939.00 | 178 888.00 | 228 827.00 |
VI Group and Associates | 31 033.00 | | 31 033.00 | 31 033.00 |
VK Loans repaid during the year | 49 760.00 | | | 49 760.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 774.00 | 46 774.00 | | 46 774.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 084.00 | 125 163.00 | 209 921.00 | 335 084.00 |
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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 | 8 057.00 | 8 160.00 | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 740.00 | 6 753.00 | | 8 740.00 |
ST Other accounts | 22 705.00 | 25 211.00 | | 22 705.00 |
XQ Rental, rental and co-ownership charges | 28 045.00 | 26 760.00 | | 28 045.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 037.00 | 1 044.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | 9 204.00 | | 9 094.00 |
YY Amount of VAT collected | 41 869.00 | 42 991.00 | | 41 869.00 |
YZ Total deductible VAT on goods and services | 32 577.00 | 33 650.00 | | 32 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 490.00 | 58 723.00 | | 59 490.00 |
