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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 3 605.00 | 3 605.00 | | 3 605.00 |
AP Buildings | 17 138.00 | 15 646.00 | 1 492.00 | 17 138.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 101 709.00 | 82 202.00 | 19 507.00 | 101 709.00 |
BB Receivables related to investments | 719 025.00 | 336.00 | 718 689.00 | 719 025.00 |
BH Other financial assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 3 690 724.00 | 237 196.00 | 3 453 528.00 | 3 690 724.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BT Goods | 584 648.00 | | 584 648.00 | 584 648.00 |
BV Advances and down payments on orders | 64 334.00 | | 64 334.00 | 64 334.00 |
BX Customers and related accounts | 480 705.00 | | 480 705.00 | 480 705.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 1 171 595.00 | | 1 171 595.00 | 1 171 595.00 |
CO Grand total (0 to V) | 4 862 319.00 | 237 196.00 | 4 625 123.00 | 4 862 319.00 |
CP Shares due in less than one year | 719 025.00 | | | 719 025.00 |
CU Other investments | 2 680 568.00 | 81 825.00 | 2 598 743.00 | 2 680 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 768 000.00 | 2 736 000.00 | | 2 768 000.00 |
DH Retained earnings | 877.00 | 652.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 869.00 | 93 906.00 | | 111 869.00 |
DL TOTAL (I) | 3 199 446.00 | 3 149 257.00 | | 3 199 446.00 |
DU Loans and Debts from Credit Institutions (3) | 87 916.00 | 89 731.00 | | 87 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 844.00 | 574 741.00 | | 954 844.00 |
DX Trade payables and related accounts | 95 065.00 | 125 858.00 | | 95 065.00 |
DY Tax and social security liabilities | 203 820.00 | 186 608.00 | | 203 820.00 |
EA Other liabilities | 11 032.00 | 62 855.00 | | 11 032.00 |
EB Prepaid income (2) | 73 000.00 | 64 000.00 | | 73 000.00 |
EC TOTAL (IV) | 1 425 677.00 | 1 103 793.00 | | 1 425 677.00 |
EE Grand total (I to V) | 4 625 123.00 | 4 253 050.00 | | 4 625 123.00 |
EG Accrued income and payables due within one year | 1 425 677.00 | 1 103 793.00 | | 1 425 677.00 |
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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 | 315 132.00 | | 315 132.00 | 315 132.00 |
FG Production sold - services | 1 194 784.00 | 68 182.00 | 1 262 966.00 | 1 194 784.00 |
FJ Net sales | 1 509 916.00 | 68 182.00 | 1 578 098.00 | 1 509 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 45 455.00 | |
FR Total operating income (I) | | | 1 623 563.00 | |
FS Purchases of goods (including customs duties) | | | 139 500.00 | |
FT Inventory change (goods) | | | 89 658.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 628 766.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 422 070.00 | |
FZ Social Security Contributions | | | 144 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 1 448 606.00 | |
GG - OPERATING RESULT (I - II) | | | 174 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 275.00 | |
GR Interest and similar expenses | | | 23 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 2 027.00 | | 11.00 |
A3 TOTAL ASSETS | 44 998.00 | 46 780.00 | | 44 998.00 |
HE Exceptional expenses on management operations | 536.00 | 35.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 35.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -35.00 | | -536.00 |
HK Income tax | 38 166.00 | 30 329.00 | | 38 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 273.00 | 1 490 811.00 | | 1 645 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 404.00 | 1 396 906.00 | | 1 533 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 869.00 | 93 906.00 | | 111 869.00 |
HP References: Equipment leasing | 25 741.00 | 24 628.00 | | 25 741.00 |
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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 | 3 409 099.00 | | 359 665.00 | 3 409 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 040.00 | 3 415 598.00 | |
I4 DECREASES Grand Total | | 78 040.00 | 3 690 724.00 | |
IO DECREASES Total including other intangible assets | | | 154 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 529.00 | | | 154 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 597.00 | | | 120 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 973.00 | | 359 665.00 | 3 133 973.00 |
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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 | 91 866.00 | 11 336.00 | | 91 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 944.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 206.00 | 10 392.00 | | 89 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 360.00 | | |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 111 383.00 | 22 611.00 | | 111 383.00 |
7C Grand total | 111 383.00 | 22 611.00 | | 111 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336.00 | | |
UG - Financial | | 22 275.00 | | |
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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 | 95 065.00 | 95 065.00 | | 95 065.00 |
8C Staff and Related Accounts | 44 039.00 | 44 039.00 | | 44 039.00 |
8D Social Security and Other Social Organizations | 72 827.00 | 72 827.00 | | 72 827.00 |
8E Income Taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
8L Deferred income | 73 000.00 | 73 000.00 | | 73 000.00 |
UL Receivables related to investments | 719 025.00 | 719 025.00 | | 719 025.00 |
UT Other financial assets | 16 005.00 | | | 16 005.00 |
UX Other trade receivables | 400 705.00 | | | 400 705.00 |
VB VAT | 13 722.00 | | | 13 722.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 87 916.00 | 87 916.00 | | 87 916.00 |
VI Group and Associates | 954 844.00 | 954 844.00 | | 954 844.00 |
VM Income taxes | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 14 859.00 | | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 074.00 | 1 241 069.00 | 16 005.00 | 1 257 074.00 |
VW VAT | 75 101.00 | 75 101.00 | | 75 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 677.00 | 1 425 677.00 | | 1 425 677.00 |
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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 | 4 772.00 | 4 288.00 | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 467.00 | 133 683.00 | | 99 467.00 |
ST Other accounts | 189 868.00 | 178 398.00 | | 189 868.00 |
XQ Rental, rental and co-ownership charges | 88 184.00 | 86 250.00 | | 88 184.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 34 528.00 | | | 34 528.00 |
YT Subcontracting | 35 248.00 | 5 718.00 | | 35 248.00 |
YU External personnel | 216 000.00 | 216 000.00 | | 216 000.00 |
YW Business tax | 2 172.00 | 1 748.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 6 036.00 | | 6 944.00 |
YY Amount of VAT collected | 304 220.00 | 268 323.00 | | 304 220.00 |
YZ Total deductible VAT on goods and services | 128 120.00 | 134 610.00 | | 128 120.00 |
ZE Dividends | 61 680.00 | | | 61 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 766.00 | 620 049.00 | | 628 766.00 |
