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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 | 24 682.00 | 13 808.00 | 10 873.00 | 24 682.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 62 576.00 | 52 295.00 | 10 281.00 | 62 576.00 |
AT Other tangible assets | 350 319.00 | 218 349.00 | 131 970.00 | 350 319.00 |
BB Receivables related to investments | 270 036.00 | | 270 036.00 | 270 036.00 |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 947 739.00 | 284 453.00 | 663 286.00 | 947 739.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 752 148.00 | | 752 148.00 | 752 148.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 809 339.00 | | 809 339.00 | 809 339.00 |
CO Grand total (0 to V) | 1 757 079.00 | 284 453.00 | 1 472 625.00 | 1 757 079.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 003 861.00 | | | 1 003 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 457.00 | | | 119 457.00 |
DL TOTAL (I) | 1 220 119.00 | | | 1 220 119.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 835.00 | | | 116 835.00 |
DX Trade payables and related accounts | 68 958.00 | | | 68 958.00 |
DY Tax and social security liabilities | 66 582.00 | | | 66 582.00 |
EC TOTAL (IV) | 252 506.00 | | | 252 506.00 |
EE Grand total (I to V) | 1 472 625.00 | | | 1 472 625.00 |
EG Accrued income and payables due within one year | 135 671.00 | | | 135 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 959 135.00 | | 959 135.00 | 959 135.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 966 935.00 | | 966 935.00 | 966 935.00 |
FO Operating subsidies | | | 4 984.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 973 225.00 | |
FS Purchases of goods (including customs duties) | | | 224 317.00 | |
FT Inventory change (goods) | | | 2 371.00 | |
FU Purchases of raw materials and other supplies | | | 5 782.00 | |
FW Other purchases and external expenses | | | 129 324.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 261 275.00 | |
FZ Social Security Contributions | | | 62 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 506.00 | |
GE Other Expenses | | | 76 802.00 | |
GF Total Operating Expenses (II) | | | 804 026.00 | |
GG - OPERATING RESULT (I - II) | | | 169 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 685.00 | |
GL Other interest and similar income | | | 8 592.00 | |
GP Total financial income (V) | | | 15 278.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 685.00 | | | 22 685.00 |
HH Total exceptional expenses (VIII) | 22 685.00 | | | 22 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 685.00 | | | -22 685.00 |
HK Income tax | 41 636.00 | | | 41 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 504.00 | | | 988 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 046.00 | | | 869 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 457.00 | | | 119 457.00 |
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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 | 917 866.00 | | 64 084.00 | 917 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 090.00 | 275 730.00 | |
I4 DECREASES Grand Total | | 34 212.00 | 947 739.00 | |
IO DECREASES Total including other intangible assets | | | 259 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 412 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 112.00 | | | 259 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 997.00 | | 30 021.00 | 384 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 757.00 | | 34 063.00 | 273 757.00 |
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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 | 253 069.00 | 33 506.00 | 2 122.00 | 253 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 243.00 | 2 565.00 | | 11 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 825.00 | 30 940.00 | 2 122.00 | 241 825.00 |
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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 | 68 958.00 | 68 958.00 | | 68 958.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 42 009.00 | 42 009.00 | | 42 009.00 |
UL Receivables related to investments | 270 036.00 | | | 270 036.00 |
UP Loans | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 8 169.00 | | | 8 169.00 |
VB VAT | 5 842.00 | | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 116 835.00 | | 116 835.00 | 116 835.00 |
VM Income taxes | 9 126.00 | | | 9 126.00 |
VP Miscellaneous | 2 392.00 | | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 305.00 | | | 16 305.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 729.00 | 54 693.00 | 270 036.00 | 324 729.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 506.00 | 135 671.00 | 116 835.00 | 252 506.00 |
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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 | 8 101.00 | | | 8 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 242.00 | | | 9 242.00 |
ST Other accounts | 78 120.00 | | | 78 120.00 |
XQ Rental, rental and co-ownership charges | 38 592.00 | | | 38 592.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 3 370.00 | | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 101.00 | | | 8 101.00 |
YY Amount of VAT collected | 105 746.00 | | | 105 746.00 |
YZ Total deductible VAT on goods and services | 53 966.00 | | | 53 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 324.00 | | | 129 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
