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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 | 4 504.00 | 948.00 | 3 556.00 | 4 504.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 235 364.00 | 173 576.00 | 61 788.00 | 235 364.00 |
AT Other tangible assets | 1 719 449.00 | 1 003 739.00 | 715 710.00 | 1 719 449.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 5 397 287.00 | 1 178 264.00 | 4 219 023.00 | 5 397 287.00 |
BL Raw materials, supplies | 65 792.00 | | 65 792.00 | 65 792.00 |
BX Customers and related accounts | 30 282.00 | | 30 282.00 | 30 282.00 |
BZ Other receivables | 3 943 489.00 | | 3 943 489.00 | 3 943 489.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 4 095 718.00 | | 4 095 718.00 | 4 095 718.00 |
CO Grand total (0 to V) | 9 493 005.00 | 1 178 264.00 | 8 314 741.00 | 9 493 005.00 |
CU Other investments | 3 355 598.00 | | 3 355 598.00 | 3 355 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 5 259 481.00 | | | 5 259 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 708.00 | | | 299 708.00 |
DL TOTAL (I) | 5 716 194.00 | | | 5 716 194.00 |
DP Provisions for Risks | 26 119.00 | | | 26 119.00 |
DR TOTAL (IV) | 26 119.00 | | | 26 119.00 |
DU Loans and Debts from Credit Institutions (3) | 35 792.00 | | | 35 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 844.00 | | | 1 576 844.00 |
DX Trade payables and related accounts | 708 580.00 | | | 708 580.00 |
DY Tax and social security liabilities | 251 212.00 | | | 251 212.00 |
EC TOTAL (IV) | 2 572 428.00 | | | 2 572 428.00 |
EE Grand total (I to V) | 8 314 741.00 | | | 8 314 741.00 |
EG Accrued income and payables due within one year | 2 572 428.00 | | | 2 572 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 792.00 | | | 35 792.00 |
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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 | 4 584 992.00 | | 4 584 992.00 | 4 584 992.00 |
FJ Net sales | 4 584 992.00 | | 4 584 992.00 | 4 584 992.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FR Total operating income (I) | | | 4 592 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 1 075 409.00 | |
FX Taxes, duties, and similar payments | | | 116 182.00 | |
FY Salaries and Wages | | | 1 287 482.00 | |
FZ Social Security Contributions | | | 459 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 477.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 4 199 411.00 | |
GG - OPERATING RESULT (I - II) | | | 393 334.00 | |
GK Income from other securities and fixed asset receivables | | | 41 825.00 | |
GP Total financial income (V) | | | 41 825.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
A4 Equity method investments | 1 718.00 | | | 1 718.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 917.00 | | | 19 917.00 |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 349.00 | | | 12 349.00 |
HK Income tax | 145 532.00 | | | 145 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 487.00 | | | 4 654 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 778.00 | | | 4 354 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 708.00 | | | 299 708.00 |
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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 | 5 369 777.00 | | 54 303.00 | 5 369 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 939.00 | |
I4 DECREASES Grand Total | | 26 793.00 | 5 397 287.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 1 954 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | 3 556.00 | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 659.00 | | 50 747.00 | 1 930 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 939.00 | | | 3 432 939.00 |
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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 | 1 044 478.00 | 158 477.00 | 24 692.00 | 1 044 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | 199.00 | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 331.00 | 158 477.00 | 24 493.00 | 1 043 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 119.00 | | | 26 119.00 |
7C Grand total | 26 119.00 | | | 26 119.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 708 580.00 | 708 580.00 | | 708 580.00 |
8C Staff and Related Accounts | 88 214.00 | 88 214.00 | | 88 214.00 |
8D Social Security and Other Social Organizations | 112 872.00 | 112 872.00 | | 112 872.00 |
UP Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 69 719.00 | 69 719.00 | | 69 719.00 |
UX Other trade receivables | 30 282.00 | | | 30 282.00 |
UZ Social Security, other social security organizations | 2 748.00 | | | 2 748.00 |
VB VAT | 48 299.00 | | | 48 299.00 |
VC Group and associates | 3 864 683.00 | | | 3 864 683.00 |
VH Loans with a maturity of more than one year at origin | 35 792.00 | 35 792.00 | | 35 792.00 |
VI Group and Associates | 1 575 470.00 | 1 575 470.00 | | 1 575 470.00 |
VN Other taxes, similar payments | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 905.00 | 35 905.00 | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 311.00 | | | 21 311.00 |
VS Prepaid expenses | 32 139.00 | | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 250.00 | 4 083 250.00 | | 4 083 250.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 428.00 | 2 572 428.00 | | 2 572 428.00 |
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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 | 71 729.00 | | | 71 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 440.00 | | | 469 440.00 |
ST Other accounts | 331 041.00 | | | 331 041.00 |
XQ Rental, rental and co-ownership charges | 216 884.00 | | | 216 884.00 |
YP Average staff number | 41.00 | | | 41.00 |
YV Retrocessions of fees, commissions and brokerage | 58 044.00 | | | 58 044.00 |
YW Business tax | 44 453.00 | | | 44 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 182.00 | | | 116 182.00 |
YY Amount of VAT collected | 565 894.00 | | | 565 894.00 |
YZ Total deductible VAT on goods and services | 260 160.00 | | | 260 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 409.00 | | | 1 075 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
