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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 | 63 061.00 | 33 194.00 | 29 866.00 | 63 061.00 |
AH Goodwill | 1 751 556.00 | | 1 751 556.00 | 1 751 556.00 |
AR Technical installations, industrial equipment and tools | 784 352.00 | 508 299.00 | 276 052.00 | 784 352.00 |
AT Other tangible assets | 114 222.00 | 91 261.00 | 22 960.00 | 114 222.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 713 293.00 | 632 756.00 | 2 080 537.00 | 2 713 293.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 6 137.00 | | 6 137.00 | 6 137.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 54 229.00 | | 54 229.00 | 54 229.00 |
BZ Other receivables | 65 598.00 | | 65 598.00 | 65 598.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 54 205.00 | | 54 205.00 | 54 205.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 214 411.00 | | 214 411.00 | 214 411.00 |
CO Grand total (0 to V) | 2 927 705.00 | 632 756.00 | 2 294 949.00 | 2 927 705.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 340 884.00 | | | 340 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 401.00 | | | 108 401.00 |
DL TOTAL (I) | 504 286.00 | | | 504 286.00 |
DU Loans and Debts from Credit Institutions (3) | 210 328.00 | | | 210 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 000.00 | | | 1 315 000.00 |
DX Trade payables and related accounts | 150 110.00 | | | 150 110.00 |
DY Tax and social security liabilities | 93 296.00 | | | 93 296.00 |
EB Prepaid income (2) | 21 926.00 | | | 21 926.00 |
EC TOTAL (IV) | 1 790 663.00 | | | 1 790 663.00 |
EE Grand total (I to V) | 2 294 949.00 | | | 2 294 949.00 |
EG Accrued income and payables due within one year | 1 691 051.00 | | | 1 691 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 203 468.00 | | 203 468.00 | 203 468.00 |
FG Production sold - services | 1 693 812.00 | | 1 693 812.00 | 1 693 812.00 |
FJ Net sales | 1 897 280.00 | | 1 897 280.00 | 1 897 280.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 711.00 | |
FQ Other income | | | 20 234.00 | |
FR Total operating income (I) | | | 1 943 166.00 | |
FS Purchases of goods (including customs duties) | | | 64 906.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 849 307.00 | |
FX Taxes, duties, and similar payments | | | 105 392.00 | |
FY Salaries and Wages | | | 331 177.00 | |
FZ Social Security Contributions | | | 117 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 300.00 | |
GE Other Expenses | | | 193 866.00 | |
GF Total Operating Expenses (II) | | | 1 796 995.00 | |
GG - OPERATING RESULT (I - II) | | | 146 170.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 24 630.00 | |
GU Total financial expenses (VI) | | | 24 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 711.00 | | | 22 711.00 |
A3 TOTAL ASSETS | 20 228.00 | | | 20 228.00 |
A4 Equity method investments | 191 929.00 | | | 191 929.00 |
HA Exceptional income from management transactions | 18 154.00 | | | 18 154.00 |
HD Total exceptional income (VII) | 18 154.00 | | | 18 154.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 213.00 | | | 17 213.00 |
HK Income tax | 30 621.00 | | | 30 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 590.00 | | | 1 961 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 188.00 | | | 1 853 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 401.00 | | | 108 401.00 |
HQ References: Real Estate Leasing | 330 910.00 | | | 330 910.00 |
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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 | 2 588 239.00 | | 133 303.00 | 2 588 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 100.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 2 713 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 898 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 821.00 | | 132 453.00 | 772 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 850.00 | 800.00 |
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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 | 508 155.00 | 131 300.00 | 6 700.00 | 508 155.00 |
PE DEPRECIATION Total including other intangible assets | 27 939.00 | 5 255.00 | | 27 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 216.00 | 126 044.00 | 6 700.00 | 480 216.00 |
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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 | 150 110.00 | 150 110.00 | | 150 110.00 |
8C Staff and Related Accounts | 33 583.00 | 33 583.00 | | 33 583.00 |
8D Social Security and Other Social Organizations | 50 104.00 | 50 104.00 | | 50 104.00 |
8L Deferred income | 21 926.00 | 21 926.00 | | 21 926.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 54 229.00 | | | 54 229.00 |
VB VAT | 28 664.00 | | | 28 664.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 209 716.00 | 110 104.00 | 77 301.00 | 209 716.00 |
VI Group and Associates | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 174 282.00 | | | 174 282.00 |
VM Income taxes | 19 796.00 | | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 137.00 | | | 17 137.00 |
VS Prepaid expenses | 13 883.00 | | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 811.00 | 133 811.00 | | 133 811.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 663.00 | 1 691 051.00 | 77 301.00 | 1 790 663.00 |
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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 | 64 106.00 | | | 64 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 752.00 | | | 63 752.00 |
ST Other accounts | 589 847.00 | | | 589 847.00 |
XQ Rental, rental and co-ownership charges | 28 123.00 | | | 28 123.00 |
YQ Equipment leasing commitment | 2 490 637.00 | | | 2 490 637.00 |
YR Real estate leasing commitment | 2 490 637.00 | | | 2 490 637.00 |
YT Subcontracting | 164 884.00 | | | 164 884.00 |
YU External personnel | 2 700.00 | | | 2 700.00 |
YW Business tax | 41 286.00 | | | 41 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 392.00 | | | 105 392.00 |
YY Amount of VAT collected | 183 815.00 | | | 183 815.00 |
YZ Total deductible VAT on goods and services | 177 692.00 | | | 177 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 307.00 | | | 849 307.00 |
