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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 | 60 650.00 | 40 965.00 | 19 685.00 | 60 650.00 |
AR Technical installations, industrial equipment and tools | 10 415.00 | 4 242.00 | 6 173.00 | 10 415.00 |
AT Other tangible assets | 40 413.00 | 18 045.00 | 22 368.00 | 40 413.00 |
BB Receivables related to investments | 4 209 198.00 | | 4 209 198.00 | 4 209 198.00 |
BH Other financial assets | 45 675.00 | | 45 675.00 | 45 675.00 |
BJ TOTAL (I) | 6 280 351.00 | 63 252.00 | 6 217 100.00 | 6 280 351.00 |
BT Goods | 712 336.00 | 212 213.00 | 500 123.00 | 712 336.00 |
BX Customers and related accounts | 3 781 104.00 | | 3 781 104.00 | 3 781 104.00 |
BZ Other receivables | 338 119.00 | | 338 119.00 | 338 119.00 |
CD Marketable securities | 400 439.00 | | 400 439.00 | 400 439.00 |
CF Cash and cash equivalents | 1 090 682.00 | | 1 090 682.00 | 1 090 682.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 6 333 346.00 | 212 213.00 | 6 121 133.00 | 6 333 346.00 |
CO Grand total (0 to V) | 12 613 697.00 | 275 465.00 | 12 338 232.00 | 12 613 697.00 |
CU Other investments | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 453.00 | | | 14 453.00 |
DB Share, merger, contribution premiums, etc. | 4 701 220.00 | | | 4 701 220.00 |
DH Retained earnings | 109 289.00 | | | 109 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 698.00 | | | 541 698.00 |
DL TOTAL (I) | 5 366 660.00 | | | 5 366 660.00 |
DU Loans and Debts from Credit Institutions (3) | 751 495.00 | | | 751 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 296.00 | | | 3 330 296.00 |
DX Trade payables and related accounts | 1 163 964.00 | | | 1 163 964.00 |
DY Tax and social security liabilities | 204 468.00 | | | 204 468.00 |
EA Other liabilities | 1 521 349.00 | | | 1 521 349.00 |
EC TOTAL (IV) | 6 971 572.00 | | | 6 971 572.00 |
EE Grand total (I to V) | 12 338 232.00 | | | 12 338 232.00 |
EG Accrued income and payables due within one year | 3 171 276.00 | | | 3 171 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 4 435 893.00 | 200 269.00 | 4 636 162.00 | 4 435 893.00 |
FG Production sold - services | 312 007.00 | | 312 007.00 | 312 007.00 |
FJ Net sales | 4 747 900.00 | 200 269.00 | 4 948 169.00 | 4 747 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 948 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 533.00 | |
FT Inventory change (goods) | | | -261 990.00 | |
FU Purchases of raw materials and other supplies | | | 100 163.00 | |
FW Other purchases and external expenses | | | 896 130.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 179 336.00 | |
FZ Social Security Contributions | | | 68 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 632.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 253 647.00 | |
GG - OPERATING RESULT (I - II) | | | 694 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 129.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 11 083.00 | |
GP Total financial income (V) | | | 79 651.00 | |
GR Interest and similar expenses | | | 72 791.00 | |
GS Negative differences of foreign exchange | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 74 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 156 361.00 | | | 156 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 821.00 | | | 5 027 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 123.00 | | | 4 486 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 698.00 | | | 541 698.00 |
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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 | 109 604.00 | | 6 170 747.00 | 109 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168 873.00 | |
I4 DECREASES Grand Total | | | 6 280 351.00 | |
IO DECREASES Total including other intangible assets | | | 60 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 650.00 | | | 60 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 954.00 | | 1 874.00 | 48 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 168 873.00 | |
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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 | 32 209.00 | 31 043.00 | | 32 209.00 |
PE DEPRECIATION Total including other intangible assets | 22 415.00 | 18 550.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794.00 | 12 493.00 | | 9 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 581.00 | 102 632.00 | | 109 581.00 |
7B Total provisions for depreciation | 109 581.00 | 102 632.00 | | 109 581.00 |
7C Grand total | 109 581.00 | 102 632.00 | | 109 581.00 |
UE of which provisions and reversals: - Operating | | 102 632.00 | | |
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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 | 1 163 964.00 | 1 163 964.00 | | 1 163 964.00 |
8C Staff and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8E Income Taxes | 97 259.00 | 97 259.00 | | 97 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 349.00 | 1 521 349.00 | | 1 521 349.00 |
UL Receivables related to investments | 4 209 198.00 | | | 4 209 198.00 |
UT Other financial assets | 45 675.00 | | | 45 675.00 |
UX Other trade receivables | 3 781 104.00 | | | 3 781 104.00 |
VB VAT | 183 733.00 | | | 183 733.00 |
VC Group and associates | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 751 338.00 | 131 338.00 | 427 500.00 | 751 338.00 |
VI Group and Associates | 3 330 296.00 | 150 000.00 | 3 180 296.00 | 3 330 296.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 787.00 | | | 152 787.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 763.00 | 4 129 889.00 | 4 254 873.00 | 8 384 763.00 |
VW VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971 572.00 | 3 171 276.00 | 3 607 796.00 | 6 971 572.00 |
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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 | 14 591.00 | | | 14 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 332.00 | | | 86 332.00 |
ST Other accounts | 476 361.00 | | | 476 361.00 |
XQ Rental, rental and co-ownership charges | 40 727.00 | | | 40 727.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 292 709.00 | | | 292 709.00 |
YW Business tax | 7 724.00 | | | 7 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 315.00 | | | 22 315.00 |
YY Amount of VAT collected | 1 025 752.00 | | | 1 025 752.00 |
YZ Total deductible VAT on goods and services | 704 909.00 | | | 704 909.00 |
ZE Dividends | 149 910.00 | | | 149 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 130.00 | | | 896 130.00 |
