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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 27 750.00 | | 27 750.00 |
AT Other tangible assets | 129 898.00 | 118 105.00 | 11 793.00 | 129 898.00 |
BB Receivables related to investments | 569 916.00 | | 569 916.00 | 569 916.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 822 210.00 | 151 722.00 | 670 489.00 | 822 210.00 |
BT Goods | 81 154.00 | | 81 154.00 | 81 154.00 |
BX Customers and related accounts | 38 768.00 | | 38 768.00 | 38 768.00 |
BZ Other receivables | 198 814.00 | | 198 814.00 | 198 814.00 |
CF Cash and cash equivalents | 62 240.00 | | 62 240.00 | 62 240.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 387 208.00 | | 387 208.00 | 387 208.00 |
CO Grand total (0 to V) | 1 209 419.00 | 151 722.00 | 1 057 697.00 | 1 209 419.00 |
CP Shares due in less than one year | 581 822.00 | | | 581 822.00 |
CU Other investments | 6 441.00 | | 6 441.00 | 6 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 772 586.00 | 662 829.00 | | 772 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 915.00 | 109 757.00 | | 68 915.00 |
DL TOTAL (I) | 848 963.00 | 780 049.00 | | 848 963.00 |
DU Loans and Debts from Credit Institutions (3) | 61 387.00 | 59 448.00 | | 61 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | 38 435.00 | | 23 489.00 |
DX Trade payables and related accounts | 41 850.00 | 29 079.00 | | 41 850.00 |
DY Tax and social security liabilities | 44 307.00 | 51 015.00 | | 44 307.00 |
EA Other liabilities | 37 701.00 | 53 701.00 | | 37 701.00 |
EC TOTAL (IV) | 208 734.00 | 231 677.00 | | 208 734.00 |
EE Grand total (I to V) | 1 057 697.00 | 1 011 726.00 | | 1 057 697.00 |
EG Accrued income and payables due within one year | 198 243.00 | 205 839.00 | | 198 243.00 |
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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 | 672 386.00 | | 672 386.00 | 672 386.00 |
FJ Net sales | 672 386.00 | | 672 386.00 | 672 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 396.00 | |
FS Purchases of goods (including customs duties) | | | 222 795.00 | |
FT Inventory change (goods) | | | -6 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 877.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 237 704.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 601 575.00 | |
GG - OPERATING RESULT (I - II) | | | 76 821.00 | |
GL Other interest and similar income | | | 12 268.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | | | 6 006.00 |
A4 Equity method investments | 12 576.00 | 19 869.00 | | 12 576.00 |
HB Exceptional income from capital transactions | 2 592.00 | 100.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 100.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | | 5 894.00 | | |
HH Total exceptional expenses (VIII) | | 5 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | -5 794.00 | | 2 592.00 |
HK Income tax | 21 110.00 | 34 843.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 256.00 | 1 069 647.00 | | 693 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 341.00 | 959 890.00 | | 624 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 915.00 | 109 757.00 | | 68 915.00 |
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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 | 782 130.00 | | 40 080.00 | 782 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 264.00 | |
I4 DECREASES Grand Total | | | 822 210.00 | |
IO DECREASES Total including other intangible assets | | | 76 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 299.00 | | | 76 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 298.00 | | 1 350.00 | 156 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 534.00 | | 38 730.00 | 549 534.00 |
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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 | 146 260.00 | 5 462.00 | | 146 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 393.00 | 5 462.00 | | 140 393.00 |
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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 | 41 850.00 | 41 850.00 | | 41 850.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
UL Receivables related to investments | 569 916.00 | 569 916.00 | | 569 916.00 |
UT Other financial assets | 11 906.00 | 11 906.00 | | 11 906.00 |
UX Other trade receivables | 38 768.00 | | | 38 768.00 |
VB VAT | 11 588.00 | | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 61 347.00 | 50 856.00 | 10 491.00 | 61 347.00 |
VI Group and Associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 051.00 | | | 48 051.00 |
VM Income taxes | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 070.00 | | | 173 070.00 |
VS Prepaid expenses | 6 233.00 | | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 637.00 | 825 637.00 | | 825 637.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 734.00 | 198 243.00 | 10 491.00 | 208 734.00 |
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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 | 1 833.00 | 3 238.00 | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 12 419.00 | | 7 515.00 |
ST Other accounts | 61 334.00 | 95 626.00 | | 61 334.00 |
XQ Rental, rental and co-ownership charges | 28 551.00 | 46 424.00 | | 28 551.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 476.00 | 7 192.00 | | 5 476.00 |
YW Business tax | 1 350.00 | 1 312.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | 4 550.00 | | 3 183.00 |
YY Amount of VAT collected | 352 584.00 | 227 327.00 | | 352 584.00 |
YZ Total deductible VAT on goods and services | 83 582.00 | 118 709.00 | | 83 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 877.00 | 161 661.00 | | 102 877.00 |
