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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 210 455.00 | 207 785.00 | 2 670.00 | 210 455.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 18 870.00 | 352.00 | 19 222.00 |
AT Other tangible assets | 78 108.00 | 72 112.00 | 5 996.00 | 78 108.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 598 559.00 | 298 767.00 | 299 792.00 | 598 559.00 |
BT Goods | 123 920.00 | | 123 920.00 | 123 920.00 |
BX Customers and related accounts | 84 105.00 | | 84 105.00 | 84 105.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CD Marketable securities | 1 616 655.00 | | 1 616 655.00 | 1 616 655.00 |
CF Cash and cash equivalents | 59 835.00 | | 59 835.00 | 59 835.00 |
CH Prepaid expenses | 29 625.00 | | 29 625.00 | 29 625.00 |
CJ TOTAL (II) | 1 930 967.00 | | 1 930 967.00 | 1 930 967.00 |
CO Grand total (0 to V) | 2 529 526.00 | 298 767.00 | 2 230 759.00 | 2 529 526.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | | | 217 600.00 |
DD Legal reserve (1) | 21 760.00 | | | 21 760.00 |
DG Other reserves | 152 159.00 | | | 152 159.00 |
DH Retained earnings | 1 399 695.00 | | | 1 399 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 164.00 | | | 151 164.00 |
DL TOTAL (I) | 1 942 379.00 | | | 1 942 379.00 |
DQ Provisions for Expenses | 168 650.00 | | | 168 650.00 |
DR TOTAL (IV) | 168 650.00 | | | 168 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 813.00 | | | 54 813.00 |
DX Trade payables and related accounts | 22 227.00 | | | 22 227.00 |
DY Tax and social security liabilities | 42 690.00 | | | 42 690.00 |
EC TOTAL (IV) | 119 730.00 | | | 119 730.00 |
EE Grand total (I to V) | 2 230 759.00 | | | 2 230 759.00 |
EG Accrued income and payables due within one year | 119 730.00 | | | 119 730.00 |
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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 | 668 665.00 | | 668 665.00 | 668 665.00 |
FG Production sold - services | 31 667.00 | | 31 667.00 | 31 667.00 |
FJ Net sales | 700 332.00 | | 700 332.00 | 700 332.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 700 405.00 | |
FS Purchases of goods (including customs duties) | | | 536 495.00 | |
FT Inventory change (goods) | | | -44 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 214 317.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 40 237.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 777 184.00 | |
GG - OPERATING RESULT (I - II) | | | -76 779.00 | |
GL Other interest and similar income | | | 345 602.00 | |
GP Total financial income (V) | | | 345 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 57 302.00 | | | 57 302.00 |
HH Total exceptional expenses (VIII) | 57 302.00 | | | 57 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 033.00 | | | -57 033.00 |
HK Income tax | 60 626.00 | | | 60 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 276.00 | | | 1 046 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 112.00 | | | 895 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 164.00 | | | 151 164.00 |
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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 | 598 559.00 | | | 598 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 622.00 | |
I4 DECREASES Grand Total | | | 598 559.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 785.00 | | | 307 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 622.00 | | | 290 622.00 |
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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 | 288 623.00 | 10 145.00 | | 288 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 623.00 | 10 145.00 | | 288 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 650.00 | | | 168 650.00 |
6T Receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | | 6 766.00 | 6 766.00 |
7C Grand total | 175 416.00 | | 6 766.00 | 175 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8E Income Taxes | 25 262.00 | 25 262.00 | | 25 262.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 84 105.00 | | | 84 105.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 54 813.00 | 54 813.00 | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 828.00 | | | 16 828.00 |
VS Prepaid expenses | 29 625.00 | | | 29 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 858.00 | 131 736.00 | 70 122.00 | 201 858.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 730.00 | 119 730.00 | | 119 730.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 89 464.00 | | | 89 464.00 |
XQ Rental, rental and co-ownership charges | 122 240.00 | | | 122 240.00 |
YW Business tax | 5 274.00 | | | 5 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | | | 5 879.00 |
YY Amount of VAT collected | 139 233.00 | | | 139 233.00 |
YZ Total deductible VAT on goods and services | 76 642.00 | | | 76 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 317.00 | | | 214 317.00 |
