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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 066 587.00 | 857 870.00 | 208 717.00 | 1 066 587.00 |
AR Technical installations, industrial equipment and tools | 133 121.00 | 116 820.00 | 16 301.00 | 133 121.00 |
AT Other tangible assets | 151 235.00 | 128 297.00 | 22 938.00 | 151 235.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 923 836.00 | 1 111 087.00 | 812 750.00 | 1 923 836.00 |
BT Goods | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 181 793.00 | | 181 793.00 | 181 793.00 |
CF Cash and cash equivalents | 84 153.00 | | 84 153.00 | 84 153.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 292 357.00 | | 292 357.00 | 292 357.00 |
CO Grand total (0 to V) | 2 216 194.00 | 1 111 087.00 | 1 105 107.00 | 2 216 194.00 |
CU Other investments | 274 794.00 | | 274 794.00 | 274 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 8 000.00 | | 9 056.00 |
DB Share, merger, contribution premiums, etc. | 271 738.00 | | | 271 738.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 223 000.00 | 60 000.00 | | 223 000.00 |
DG Other reserves | 46 234.00 | 46 234.00 | | 46 234.00 |
DH Retained earnings | 766.00 | -55 787.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | 219 554.00 | | 14 098.00 |
DL TOTAL (I) | 565 692.00 | 278 800.00 | | 565 692.00 |
DU Loans and Debts from Credit Institutions (3) | 162 471.00 | 158 095.00 | | 162 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 510.00 | 280 458.00 | | 260 510.00 |
DX Trade payables and related accounts | 43 674.00 | 29 451.00 | | 43 674.00 |
DY Tax and social security liabilities | 67 976.00 | 98 199.00 | | 67 976.00 |
EA Other liabilities | 4 784.00 | 6 674.00 | | 4 784.00 |
EC TOTAL (IV) | 539 415.00 | 572 877.00 | | 539 415.00 |
EE Grand total (I to V) | 1 105 107.00 | 851 677.00 | | 1 105 107.00 |
EG Accrued income and payables due within one year | 417 715.00 | 454 637.00 | | 417 715.00 |
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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 | 782 494.00 | | 782 494.00 | 782 494.00 |
FJ Net sales | 782 494.00 | | 782 494.00 | 782 494.00 |
FO Operating subsidies | | | 10 011.00 | |
FQ Other income | | | 12 527.00 | |
FR Total operating income (I) | | | 805 032.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 92 910.00 | |
FW Other purchases and external expenses | | | 283 718.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 218 863.00 | |
FZ Social Security Contributions | | | 61 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 758.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 764 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 574.00 | 17 620.00 | | 17 574.00 |
HA Exceptional income from management transactions | 2 564.00 | 10 000.00 | | 2 564.00 |
HD Total exceptional income (VII) | 2 564.00 | 10 000.00 | | 2 564.00 |
HE Exceptional expenses on management operations | 589.00 | 6.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 6.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | 9 994.00 | | 1 975.00 |
HK Income tax | 21 620.00 | 18 636.00 | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 596.00 | 1 037 086.00 | | 807 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 499.00 | 817 532.00 | | 793 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | 219 554.00 | | 14 098.00 |
HP References: Equipment leasing | 5 747.00 | 6 323.00 | | 5 747.00 |
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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 | 1 576 572.00 | | 349 064.00 | 1 576 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 794.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 923 836.00 | |
IO DECREASES Total including other intangible assets | | | 298 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 350 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 100.00 | | | 298 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 472.00 | | 76 270.00 | 1 276 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 272 794.00 | 2 000.00 |
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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 | 1 023 129.00 | 89 758.00 | 1 800.00 | 1 023 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 029.00 | 89 758.00 | 1 800.00 | 1 015 029.00 |
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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 | 43 674.00 | 43 674.00 | | 43 674.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 51 229.00 | 51 229.00 | | 51 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 5 207.00 | | | 5 207.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VC Group and associates | 166 080.00 | | | 166 080.00 |
VH Loans with a maturity of more than one year at origin | 162 471.00 | 40 771.00 | 121 700.00 | 162 471.00 |
VI Group and Associates | 260 510.00 | 260 510.00 | | 260 510.00 |
VK Loans repaid during the year | 39 247.00 | | | 39 247.00 |
VM Income taxes | 7 662.00 | | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 951.00 | 194 951.00 | | 194 951.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 415.00 | 417 715.00 | 121 700.00 | 539 415.00 |
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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 | 13 560.00 | 12 500.00 | | 13 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 649.00 | 9 118.00 | | 9 649.00 |
ST Other accounts | 159 862.00 | 144 522.00 | | 159 862.00 |
XQ Rental, rental and co-ownership charges | 100 571.00 | 100 723.00 | | 100 571.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 315.00 | 2 214.00 | | 1 315.00 |
YU External personnel | | 680.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 322.00 | 9 847.00 | | 12 322.00 |
YW Business tax | 5 931.00 | 5 880.00 | | 5 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 491.00 | 18 380.00 | | 19 491.00 |
YY Amount of VAT collected | 85 899.00 | 93 912.00 | | 85 899.00 |
YZ Total deductible VAT on goods and services | 58 523.00 | | | 58 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 718.00 | 267 104.00 | | 283 718.00 |
