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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 210 455.00 | 206 327.00 | 4 128.00 | 210 455.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 18 162.00 | 1 060.00 | 19 222.00 |
AT Other tangible assets | 78 108.00 | 64 134.00 | 13 974.00 | 78 108.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 598 559.00 | 288 623.00 | 309 937.00 | 598 559.00 |
BT Goods | 79 700.00 | | 79 700.00 | 79 700.00 |
BX Customers and related accounts | 84 366.00 | 6 766.00 | 77 600.00 | 84 366.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CD Marketable securities | 2 550 223.00 | | 2 550 223.00 | 2 550 223.00 |
CF Cash and cash equivalents | 290 079.00 | | 290 079.00 | 290 079.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 3 050 808.00 | 6 766.00 | 3 044 043.00 | 3 050 808.00 |
CO Grand total (0 to V) | 3 649 368.00 | 295 388.00 | 3 353 979.00 | 3 649 368.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | | | 217 600.00 |
DD Legal reserve (1) | 21 760.00 | | | 21 760.00 |
DG Other reserves | 152 159.00 | | | 152 159.00 |
DH Retained earnings | 1 308 690.00 | | | 1 308 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | | | 91 005.00 |
DL TOTAL (I) | 1 791 215.00 | | | 1 791 215.00 |
DQ Provisions for Expenses | 168 650.00 | | | 168 650.00 |
DR TOTAL (IV) | 168 650.00 | | | 168 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 024.00 | | | 1 304 024.00 |
DX Trade payables and related accounts | 15 739.00 | | | 15 739.00 |
DY Tax and social security liabilities | 74 351.00 | | | 74 351.00 |
EC TOTAL (IV) | 1 394 115.00 | | | 1 394 115.00 |
EE Grand total (I to V) | 3 353 979.00 | | | 3 353 979.00 |
EG Accrued income and payables due within one year | 1 394 115.00 | | | 1 394 115.00 |
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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 | 894 921.00 | | 894 921.00 | 894 921.00 |
FG Production sold - services | 32 140.00 | | 32 140.00 | 32 140.00 |
FJ Net sales | 927 061.00 | | 927 061.00 | 927 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 927 404.00 | |
FS Purchases of goods (including customs duties) | | | 655 436.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 210 097.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 30 556.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 923 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 121 272.00 | |
GP Total financial income (V) | | | 122 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 33 817.00 | | | 33 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 176.00 | | | 1 050 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 171.00 | | | 959 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | | | 91 005.00 |
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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 | 593 501.00 | | 5 058.00 | 593 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 622.00 | |
I4 DECREASES Grand Total | | | 598 559.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 727.00 | | 5 058.00 | 302 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 622.00 | | | 290 622.00 |
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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 | 276 534.00 | 12 089.00 | | 276 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 534.00 | 12 089.00 | | 276 534.00 |
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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 | 172 686.00 | | 4 036.00 | 172 686.00 |
6T Receivables | 6 766.00 | | | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | | | 6 766.00 |
7C Grand total | 179 452.00 | | 4 036.00 | 179 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 32 305.00 | 32 305.00 | | 32 305.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 84 366.00 | | | 84 366.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VI Group and Associates | 1 304 024.00 | 1 304 024.00 | | 1 304 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 149.00 | | | 17 149.00 |
VS Prepaid expenses | 28 125.00 | | | 28 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 929.00 | 123 622.00 | 77 307.00 | 200 929.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 115.00 | 1 394 115.00 | | 1 394 115.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 747.00 | | | 16 747.00 |
ST Other accounts | 72 151.00 | | | 72 151.00 |
XQ Rental, rental and co-ownership charges | 121 199.00 | | | 121 199.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 530.00 | | | 4 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 185 077.00 | | | 185 077.00 |
YZ Total deductible VAT on goods and services | 96 020.00 | | | 96 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 097.00 | | | 210 097.00 |
