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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 97 600.00 | 11 842.00 | 85 758.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 501.00 | 905.00 | 1 406.00 |
AT Other tangible assets | 242 192.00 | 127 097.00 | 115 095.00 | 242 192.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 513 770.00 | 143 743.00 | 370 027.00 | 513 770.00 |
BX Customers and related accounts | 385 186.00 | | 385 186.00 | 385 186.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CD Marketable securities | 168 590.00 | 7 526.00 | 161 063.00 | 168 590.00 |
CF Cash and cash equivalents | 239 308.00 | | 239 308.00 | 239 308.00 |
CJ TOTAL (II) | 833 929.00 | 7 526.00 | 826 403.00 | 833 929.00 |
CO Grand total (0 to V) | 1 347 699.00 | 151 269.00 | 1 196 430.00 | 1 347 699.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 701.00 | | | 105 701.00 |
DH Retained earnings | 226 563.00 | | | 226 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 723.00 | | | 197 723.00 |
DL TOTAL (I) | 538 787.00 | | | 538 787.00 |
DU Loans and Debts from Credit Institutions (3) | 237 085.00 | | | 237 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 293 087.00 | | | 293 087.00 |
DY Tax and social security liabilities | 127 094.00 | | | 127 094.00 |
EC TOTAL (IV) | 657 643.00 | | | 657 643.00 |
EE Grand total (I to V) | 1 196 430.00 | | | 1 196 430.00 |
EG Accrued income and payables due within one year | 521 797.00 | | | 521 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 089.00 | | | 70 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 618 892.00 | | 1 618 892.00 | 1 618 892.00 |
FJ Net sales | 1 618 892.00 | | 1 618 892.00 | 1 618 892.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 618 957.00 | |
FW Other purchases and external expenses | | | 1 143 573.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 97 301.00 | |
FZ Social Security Contributions | | | 36 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 323 508.00 | |
GG - OPERATING RESULT (I - II) | | | 295 449.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 368.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 416.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 581.00 | | | 45 581.00 |
HD Total exceptional income (VII) | 45 581.00 | | | 45 581.00 |
HE Exceptional expenses on management operations | 44 288.00 | | | 44 288.00 |
HH Total exceptional expenses (VIII) | 44 288.00 | | | 44 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 89 034.00 | | | 89 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 225.00 | | | 1 671 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 502.00 | | | 1 473 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 723.00 | | | 197 723.00 |
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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 | 441 770.00 | | 72 000.00 | 441 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 400.00 | |
I4 DECREASES Grand Total | | | 513 770.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 598.00 | | 72 000.00 | 293 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | | 52 400.00 |
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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 | 115 740.00 | 28 004.00 | | 115 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 436.00 | 28 004.00 | | 111 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 479.00 | 4 416.00 | 3 368.00 | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | 4 416.00 | 3 368.00 | 6 479.00 |
7C Grand total | 6 479.00 | 4 416.00 | 3 368.00 | 6 479.00 |
UG - Financial | | 4 416.00 | 3 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 293 087.00 | 293 087.00 | | 293 087.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 19 429.00 | 19 429.00 | | 19 429.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 385 186.00 | | | 385 186.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 70 089.00 | 70 089.00 | | 70 089.00 |
VH Loans with a maturity of more than one year at origin | 166 996.00 | 31 150.00 | 106 348.00 | 166 996.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 22 807.00 | | | 22 807.00 |
VM Income taxes | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 689.00 | 44 689.00 | | 44 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 031.00 | 426 031.00 | | 426 031.00 |
VW VAT | 20 934.00 | 20 934.00 | | 20 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 643.00 | 521 797.00 | 106 348.00 | 657 643.00 |
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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 | 17 853.00 | | | 17 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 070 213.00 | | | 1 070 213.00 |
ST Other accounts | 73 180.00 | | | 73 180.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 229.00 | | | 18 229.00 |
YY Amount of VAT collected | 10 549.00 | | | 10 549.00 |
YZ Total deductible VAT on goods and services | 495.00 | | | 495.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 573.00 | | | 1 143 573.00 |
