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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 97 600.00 | 7 938.00 | 89 662.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 149.00 | 1 256.00 | 1 406.00 |
AT Other tangible assets | 170 192.00 | 103 349.00 | 66 843.00 | 170 192.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 441 770.00 | 115 740.00 | 326 031.00 | 441 770.00 |
BX Customers and related accounts | 409 265.00 | | 409 265.00 | 409 265.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CD Marketable securities | 154 590.00 | 6 479.00 | 148 111.00 | 154 590.00 |
CF Cash and cash equivalents | 140 714.00 | | 140 714.00 | 140 714.00 |
CJ TOTAL (II) | 733 069.00 | 6 479.00 | 726 590.00 | 733 069.00 |
CO Grand total (0 to V) | 1 174 839.00 | 122 218.00 | 1 052 621.00 | 1 174 839.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 701.00 | | | 105 701.00 |
DH Retained earnings | 225 214.00 | | | 225 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 349.00 | | | 251 349.00 |
DL TOTAL (I) | 591 064.00 | | | 591 064.00 |
DU Loans and Debts from Credit Institutions (3) | 175 324.00 | | | 175 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 227 734.00 | | | 227 734.00 |
DY Tax and social security liabilities | 54 499.00 | | | 54 499.00 |
EC TOTAL (IV) | 461 557.00 | | | 461 557.00 |
EE Grand total (I to V) | 1 052 621.00 | | | 1 052 621.00 |
EG Accrued income and payables due within one year | 361 200.00 | | | 361 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 521.00 | | | 54 521.00 |
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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 | 1 508 359.00 | | 1 508 359.00 | 1 508 359.00 |
FJ Net sales | 1 508 359.00 | | 1 508 359.00 | 1 508 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 520 100.00 | |
FW Other purchases and external expenses | | | 1 000 785.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 84 781.00 | |
FZ Social Security Contributions | | | 26 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 147 433.00 | |
GG - OPERATING RESULT (I - II) | | | 372 667.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 950.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 368.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | | | 11 724.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 114 710.00 | | | 114 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 081.00 | | | 1 528 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 732.00 | | | 1 276 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 349.00 | | | 251 349.00 |
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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 | 422 214.00 | | 19 556.00 | 422 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 400.00 | |
I4 DECREASES Grand Total | | | 441 770.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 041.00 | | 18 556.00 | 275 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | 1 000.00 | 51 400.00 |
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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 | 95 528.00 | 20 212.00 | | 95 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 225.00 | 20 212.00 | | 91 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 060.00 | 3 368.00 | 5 950.00 | 9 060.00 |
7B Total provisions for depreciation | 9 060.00 | 3 368.00 | 5 950.00 | 9 060.00 |
7C Grand total | 9 060.00 | 3 368.00 | 5 950.00 | 9 060.00 |
UG - Financial | | 3 368.00 | 5 950.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 227 734.00 | 227 734.00 | | 227 734.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8E Income Taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
UX Other trade receivables | 409 265.00 | | | 409 265.00 |
VG Loans with a maturity of up to one year at origin | 54 521.00 | 54 521.00 | | 54 521.00 |
VH Loans with a maturity of more than one year at origin | 120 804.00 | 20 447.00 | 56 738.00 | 120 804.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VK Loans repaid during the year | 25 835.00 | | | 25 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 765.00 | 437 765.00 | | 437 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 557.00 | 361 200.00 | 56 738.00 | 461 557.00 |
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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 | 12 627.00 | | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938 365.00 | | | 938 365.00 |
ST Other accounts | 62 420.00 | | | 62 420.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 785.00 | | | 1 000 785.00 |
