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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 825 552.00 | 694 435.00 | 131 117.00 | 825 552.00 |
AR Technical installations, industrial equipment and tools | 69 319.00 | 36 410.00 | 32 909.00 | 69 319.00 |
AT Other tangible assets | 78 825.00 | 77 435.00 | 1 390.00 | 78 825.00 |
BB Receivables related to investments | 173 629.00 | | 173 629.00 | 173 629.00 |
BJ TOTAL (I) | 1 802 034.00 | 1 121 105.00 | 680 928.00 | 1 802 034.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 964 462.00 | | 964 462.00 | 964 462.00 |
CD Marketable securities | 119 594.00 | | 119 594.00 | 119 594.00 |
CF Cash and cash equivalents | 132 257.00 | | 132 257.00 | 132 257.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 221 863.00 | | 1 221 863.00 | 1 221 863.00 |
CO Grand total (0 to V) | 3 023 897.00 | 1 121 105.00 | 1 902 792.00 | 3 023 897.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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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 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 377 937.00 | | | 1 377 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 577.00 | | | 90 577.00 |
DL TOTAL (I) | 1 502 053.00 | | | 1 502 053.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 736.00 | | | 72 736.00 |
DX Trade payables and related accounts | 45 065.00 | | | 45 065.00 |
DY Tax and social security liabilities | 218 562.00 | | | 218 562.00 |
EA Other liabilities | 24 376.00 | | | 24 376.00 |
EC TOTAL (IV) | 360 739.00 | | | 360 739.00 |
EE Grand total (I to V) | 1 902 792.00 | | | 1 902 792.00 |
EG Accrued income and payables due within one year | 336 363.00 | | | 336 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 736.00 | | | 72 736.00 |
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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 | 142 593.00 | | 142 593.00 | 142 593.00 |
FG Production sold - services | 833 525.00 | | 833 525.00 | 833 525.00 |
FJ Net sales | 976 118.00 | | 976 118.00 | 976 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 977 611.00 | |
FU Purchases of raw materials and other supplies | | | 66 224.00 | |
FW Other purchases and external expenses | | | 196 943.00 | |
FX Taxes, duties, and similar payments | | | 57 973.00 | |
FY Salaries and Wages | | | 351 517.00 | |
FZ Social Security Contributions | | | 83 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26 482.00 | |
GF Total Operating Expenses (II) | | | 869 874.00 | |
GG - OPERATING RESULT (I - II) | | | 107 737.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
A4 Equity method investments | 26 482.00 | | | 26 482.00 |
HA Exceptional income from management transactions | 4 497.00 | | | 4 497.00 |
HD Total exceptional income (VII) | 4 497.00 | | | 4 497.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HK Income tax | 21 194.00 | | | 21 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 483.00 | | | 982 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 905.00 | | | 891 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 577.00 | | | 90 577.00 |
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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 | 1 754 638.00 | | 56 197.00 | 1 754 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 115.00 | |
I4 DECREASES Grand Total | | 8 801.00 | 1 802 034.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 1 000 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 651.00 | | 34 436.00 | 974 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 354.00 | | 21 761.00 | 152 354.00 |
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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 | 1 081 835.00 | 47 368.00 | 8 098.00 | 1 081 835.00 |
PE DEPRECIATION Total including other intangible assets | 312 825.00 | | | 312 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 010.00 | 47 368.00 | 8 098.00 | 769 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 45 065.00 | 45 065.00 | | 45 065.00 |
8C Staff and Related Accounts | 28 809.00 | 28 809.00 | | 28 809.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 376.00 | | 24 376.00 | 24 376.00 |
UL Receivables related to investments | 173 629.00 | | | 173 629.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 72 736.00 | 72 736.00 | | 72 736.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 750.00 | 19 750.00 | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 080.00 | | | 961 080.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 054.00 | 4 344.00 | 1 134 710.00 | 1 139 054.00 |
VW VAT | 114 780.00 | 114 780.00 | | 114 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 739.00 | 336 363.00 | 24 376.00 | 360 739.00 |
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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 | 37 576.00 | | | 37 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | | | 16 478.00 |
ST Other accounts | 117 586.00 | | | 117 586.00 |
XQ Rental, rental and co-ownership charges | 4 192.00 | | | 4 192.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 11 937.00 | | | 11 937.00 |
YV Retrocessions of fees, commissions and brokerage | 46 751.00 | | | 46 751.00 |
YW Business tax | 20 397.00 | | | 20 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 973.00 | | | 57 973.00 |
YY Amount of VAT collected | 89 145.00 | | | 89 145.00 |
YZ Total deductible VAT on goods and services | 40 356.00 | | | 40 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 943.00 | | | 196 943.00 |
