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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 | 8 598.00 | 6 099.00 | 2 499.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 168 234.00 | 17 216.00 | 151 019.00 | 168 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 198 826.00 | 27 115.00 | 171 710.00 | 198 826.00 |
BT Goods | 266 038.00 | | 266 038.00 | 266 038.00 |
BZ Other receivables | 38 462.00 | | 38 462.00 | 38 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 782 116.00 | | 782 116.00 | 782 116.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 1 090 741.00 | | 1 090 741.00 | 1 090 741.00 |
CO Grand total (0 to V) | 1 289 567.00 | 27 115.00 | 1 262 451.00 | 1 289 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 498 412.00 | 442 260.00 | | 498 412.00 |
DH Retained earnings | | 30 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 196.00 | 126 037.00 | | 164 196.00 |
DL TOTAL (I) | 671 493.00 | 607 297.00 | | 671 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 510.00 | 151 579.00 | | 198 510.00 |
DX Trade payables and related accounts | 288 294.00 | 296 884.00 | | 288 294.00 |
DY Tax and social security liabilities | 49 434.00 | 76 999.00 | | 49 434.00 |
EA Other liabilities | 54 721.00 | 62 913.00 | | 54 721.00 |
EC TOTAL (IV) | 590 958.00 | 588 374.00 | | 590 958.00 |
EE Grand total (I to V) | 1 262 451.00 | 1 195 671.00 | | 1 262 451.00 |
EG Accrued income and payables due within one year | 590 958.00 | 588.00 | | 590 958.00 |
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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 | 1 872 158.00 | | 1 872 158.00 | 1 872 158.00 |
FG Production sold - services | 364 976.00 | | 364 976.00 | 364 976.00 |
FJ Net sales | 2 237 134.00 | | 2 237 134.00 | 2 237 134.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 804.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 275 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 089.00 | |
FT Inventory change (goods) | | | -81 613.00 | |
FU Purchases of raw materials and other supplies | | | 29 334.00 | |
FW Other purchases and external expenses | | | 191 678.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 499 224.00 | |
FZ Social Security Contributions | | | 40 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 150 810.00 | |
GF Total Operating Expenses (II) | | | 2 100 384.00 | |
GG - OPERATING RESULT (I - II) | | | 174 771.00 | |
GL Other interest and similar income | | | 19 824.00 | |
GP Total financial income (V) | | | 19 824.00 | |
GT Net expenses on sales of marketable securities | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 804.00 | | | 23 804.00 |
A4 Equity method investments | 150 641.00 | 137 837.00 | | 150 641.00 |
HA Exceptional income from management transactions | 24 974.00 | | | 24 974.00 |
HD Total exceptional income (VII) | 24 974.00 | 833.00 | | 24 974.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 389.00 | 833.00 | | 22 389.00 |
HK Income tax | 52 224.00 | 25 341.00 | | 52 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 953.00 | 2 264 825.00 | | 2 319 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 757.00 | 2 138 788.00 | | 2 155 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 196.00 | 126 037.00 | | 164 196.00 |
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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 | 104 935.00 | | 144 634.00 | 104 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 193.00 | |
I4 DECREASES Grand Total | | 50 743.00 | 198 826.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 743.00 | 172 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 2 500.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 760.00 | | 142 018.00 | 80 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077.00 | | 116.00 | 18 077.00 |
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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 | 70 854.00 | 4 496.00 | 48 235.00 | 70 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 1.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 756.00 | 4 495.00 | 48 235.00 | 64 756.00 |
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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 | 288 294.00 | 288 294.00 | | 288 294.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 721.00 | 54 721.00 | | 54 721.00 |
UT Other financial assets | 18 178.00 | | | 18 178.00 |
VB VAT | 31 509.00 | | | 31 509.00 |
VI Group and Associates | 198 510.00 | 198 510.00 | | 198 510.00 |
VM Income taxes | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 766.00 | 42 587.00 | 18 178.00 | 60 766.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 958.00 | 590 958.00 | | 590 958.00 |
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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 | 2 833.00 | 2 199.00 | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 030.00 | 10 333.00 | | 12 030.00 |
ST Other accounts | 103 207.00 | 109 885.00 | | 103 207.00 |
XQ Rental, rental and co-ownership charges | 76 442.00 | 76 097.00 | | 76 442.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YW Business tax | 5 826.00 | 5 853.00 | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | 8 052.00 | | 8 659.00 |
YY Amount of VAT collected | 446 879.00 | 44 550.00 | | 446 879.00 |
YZ Total deductible VAT on goods and services | 326 206.00 | 309 431.00 | | 326 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 678.00 | 196 314.00 | | 191 678.00 |
