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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 428.00 | | 233 428.00 | 233 428.00 |
AR Technical installations, industrial equipment and tools | 62 045.00 | 59 723.00 | 2 322.00 | 62 045.00 |
AT Other tangible assets | 748 088.00 | 709 398.00 | 38 691.00 | 748 088.00 |
BB Receivables related to investments | 601 375.00 | 186 409.00 | 414 966.00 | 601 375.00 |
BH Other financial assets | 38 074.00 | | 38 074.00 | 38 074.00 |
BJ TOTAL (I) | 1 705 406.00 | 955 529.00 | 749 877.00 | 1 705 406.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 323 616.00 | | 323 616.00 | 323 616.00 |
CD Marketable securities | 8 411.00 | 5 479.00 | 2 931.00 | 8 411.00 |
CF Cash and cash equivalents | 152 163.00 | | 152 163.00 | 152 163.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 508 091.00 | 5 479.00 | 502 611.00 | 508 091.00 |
CO Grand total (0 to V) | 2 213 497.00 | 961 009.00 | 1 252 488.00 | 2 213 497.00 |
CU Other investments | 22 394.00 | | 22 394.00 | 22 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 245.00 | | | 124 245.00 |
DC Revaluation differences | 584.00 | | | 584.00 |
DD Legal reserve (1) | 12 424.00 | | | 12 424.00 |
DG Other reserves | 433 098.00 | | | 433 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | | | 111 844.00 |
DL TOTAL (I) | 682 198.00 | | | 682 198.00 |
DU Loans and Debts from Credit Institutions (3) | 141 499.00 | | | 141 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 365.00 | | | 62 365.00 |
DX Trade payables and related accounts | 67 152.00 | | | 67 152.00 |
DY Tax and social security liabilities | 235 138.00 | | | 235 138.00 |
EA Other liabilities | 64 134.00 | | | 64 134.00 |
EC TOTAL (IV) | 570 290.00 | | | 570 290.00 |
EE Grand total (I to V) | 1 252 488.00 | | | 1 252 488.00 |
EG Accrued income and payables due within one year | 471 910.00 | | | 471 910.00 |
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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 | 50 333.00 | | 50 333.00 | 50 333.00 |
FG Production sold - services | 687 509.00 | | 687 509.00 | 687 509.00 |
FJ Net sales | 737 843.00 | | 737 843.00 | 737 843.00 |
FR Total operating income (I) | | | 737 843.00 | |
FS Purchases of goods (including customs duties) | | | 36 159.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 311 848.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 224 988.00 | |
FZ Social Security Contributions | | | 44 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 648 592.00 | |
GG - OPERATING RESULT (I - II) | | | 89 250.00 | |
GH Attributed profit or transferred loss (III) | | | 46 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 557.00 | |
GP Total financial income (V) | | | 17 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 479.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HK Income tax | 28 372.00 | | | 28 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 859.00 | | | 801 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 014.00 | | | 690 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 844.00 | | | 111 844.00 |
HP References: Equipment leasing | 8 257.00 | | | 8 257.00 |
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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 | 1 623 497.00 | | 81 911.00 | 1 623 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 661 844.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 705 406.00 | |
IO DECREASES Total including other intangible assets | | | 233 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 428.00 | | | 233 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 660.00 | | 24 473.00 | 785 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 409.00 | | 57 438.00 | 604 409.00 |
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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 | 763 076.00 | 6 042.00 | | 763 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 076.00 | 6 042.00 | | 763 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 810.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 5.00 | | |
6X Other provisions for depreciation | 5 557.00 | 5 479.00 | 5 557.00 | 5 557.00 |
7B Total provisions for depreciation | 191 967.00 | 5 479.00 | 5 557.00 | 191 967.00 |
7C Grand total | 191 967.00 | 5 479.00 | 5 557.00 | 191 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 479.00 | 5 557.00 | |
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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 | 67 152.00 | 67 152.00 | | 67 152.00 |
8C Staff and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
8E Income Taxes | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 134.00 | 64 134.00 | | 64 134.00 |
UL Receivables related to investments | 601 375.00 | | | 601 375.00 |
UT Other financial assets | 38 074.00 | | | 38 074.00 |
UX Other trade receivables | 2 305.00 | | | 2 305.00 |
VC Group and associates | 296 865.00 | | | 296 865.00 |
VH Loans with a maturity of more than one year at origin | 141 499.00 | 43 120.00 | 98 379.00 | 141 499.00 |
VI Group and Associates | 62 365.00 | 62 365.00 | | 62 365.00 |
VM Income taxes | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 534.00 | 71 534.00 | | 71 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | | | 16 055.00 |
VS Prepaid expenses | 20 801.00 | | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 172.00 | 346 722.00 | 639 450.00 | 986 172.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 290.00 | 471 910.00 | 98 379.00 | 570 290.00 |
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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 | 20 518.00 | | | 20 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 704.00 | | | 42 704.00 |
ST Other accounts | 179 496.00 | | | 179 496.00 |
XQ Rental, rental and co-ownership charges | 84 169.00 | | | 84 169.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 868.00 | | | 3 868.00 |
YU External personnel | 1 609.00 | | | 1 609.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 499.00 | | | 22 499.00 |
YY Amount of VAT collected | 73 797.00 | | | 73 797.00 |
YZ Total deductible VAT on goods and services | 54 752.00 | | | 54 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 848.00 | | | 311 848.00 |
