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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 | 520.00 | 150.00 | 370.00 | 520.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 114 362.00 | 105 911.00 | 8 450.00 | 114 362.00 |
AT Other tangible assets | 330 535.00 | 257 568.00 | 72 967.00 | 330 535.00 |
BB Receivables related to investments | 294 429.00 | | 294 429.00 | 294 429.00 |
BH Other financial assets | 52 263.00 | | 52 263.00 | 52 263.00 |
BJ TOTAL (I) | 1 003 181.00 | 363 630.00 | 639 551.00 | 1 003 181.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 88 112.00 | | 88 112.00 | 88 112.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 131 349.00 | | 131 349.00 | 131 349.00 |
CO Grand total (0 to V) | 1 134 529.00 | 363 630.00 | 770 900.00 | 1 134 529.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 47 400.00 | | | 47 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 347.00 | | | 86 347.00 |
DL TOTAL (I) | 180 702.00 | | | 180 702.00 |
DU Loans and Debts from Credit Institutions (3) | 46 428.00 | | | 46 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 215.00 | | | 370 215.00 |
DX Trade payables and related accounts | 62 073.00 | | | 62 073.00 |
DY Tax and social security liabilities | 110 997.00 | | | 110 997.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 590 198.00 | | | 590 198.00 |
EE Grand total (I to V) | 770 900.00 | | | 770 900.00 |
EG Accrued income and payables due within one year | 567 504.00 | | | 567 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 801.00 | | | 13 801.00 |
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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 | 652 062.00 | | 652 062.00 | 652 062.00 |
FJ Net sales | 652 062.00 | | 652 062.00 | 652 062.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 652 561.00 | |
FS Purchases of goods (including customs duties) | | | 114 794.00 | |
FT Inventory change (goods) | | | 5 578.00 | |
FW Other purchases and external expenses | | | 211 386.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 167 996.00 | |
FZ Social Security Contributions | | | 35 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 559 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 835.00 | |
GI Supported loss or transferred profit (IV) | | | 3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 6 668.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GR Interest and similar expenses | | | 10 831.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | | | -5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 229.00 | | | 666 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 881.00 | | | 579 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 347.00 | | | 86 347.00 |
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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 | 1 028 118.00 | | 12 388.00 | 1 028 118.00 |
I3 DECREASES Total Financial Fixed Assets | 37 324.00 | | 397 692.00 | 37 324.00 |
I4 DECREASES Grand Total | 37 324.00 | | 1 003 181.00 | 37 324.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 160 591.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 444 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 591.00 | | | 160 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 509.00 | | 12 388.00 | 432 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 017.00 | | | 435 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 347 022.00 | 16 607.00 | | 347 022.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 104.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 976.00 | 16 503.00 | | 346 976.00 |
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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 | 62 073.00 | 62 073.00 | | 62 073.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 294 429.00 | | | 294 429.00 |
UT Other financial assets | 52 263.00 | | | 52 263.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VG Loans with a maturity of up to one year at origin | 13 801.00 | 13 801.00 | | 13 801.00 |
VH Loans with a maturity of more than one year at origin | 32 627.00 | 9 933.00 | 22 694.00 | 32 627.00 |
VI Group and Associates | 370 215.00 | 370 215.00 | | 370 215.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VM Income taxes | 11 139.00 | | | 11 139.00 |
VP Miscellaneous | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 306.00 | 79 306.00 | | 79 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | | | 3 735.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 270.00 | 34 577.00 | 346 692.00 | 381 270.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 198.00 | 567 504.00 | 22 694.00 | 590 198.00 |
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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 | 4 773.00 | | | 4 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 026.00 | | | 25 026.00 |
ST Other accounts | 77 353.00 | | | 77 353.00 |
XQ Rental, rental and co-ownership charges | 109 007.00 | | | 109 007.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 72 996.00 | | | 72 996.00 |
YZ Total deductible VAT on goods and services | 27 328.00 | | | 27 328.00 |
ZE Dividends | 113 400.00 | | | 113 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 386.00 | | | 211 386.00 |
