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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 3 605.00 | 3 605.00 | | 3 605.00 |
AP Buildings | 17 138.00 | 16 107.00 | 1 031.00 | 17 138.00 |
AT Other tangible assets | 102 957.00 | 88 381.00 | 14 576.00 | 102 957.00 |
BB Receivables related to investments | 932 562.00 | 336.00 | 932 226.00 | 932 562.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 3 888 469.00 | 227 086.00 | 3 661 383.00 | 3 888 469.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 604 463.00 | | 604 463.00 | 604 463.00 |
BV Advances and down payments on orders | 66 594.00 | | 66 594.00 | 66 594.00 |
BX Customers and related accounts | 256 545.00 | | 256 545.00 | 256 545.00 |
BZ Other receivables | 112 995.00 | | 112 995.00 | 112 995.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 112 202.00 | | 112 202.00 | 112 202.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 168 095.00 | | 1 168 095.00 | 1 168 095.00 |
CO Grand total (0 to V) | 5 056 564.00 | 227 086.00 | 4 829 478.00 | 5 056 564.00 |
CP Shares due in less than one year | 932 562.00 | | | 932 562.00 |
CU Other investments | 2 665 568.00 | 66 825.00 | 2 598 743.00 | 2 665 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 803 000.00 | 2 768 000.00 | | 2 803 000.00 |
DH Retained earnings | 646.00 | 877.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 128.00 | 111 869.00 | | 120 128.00 |
DL TOTAL (I) | 3 242 474.00 | 3 199 446.00 | | 3 242 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 595.00 | 87 916.00 | | 9 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 205.00 | 954 844.00 | | 1 044 205.00 |
DX Trade payables and related accounts | 165 912.00 | 95 065.00 | | 165 912.00 |
DY Tax and social security liabilities | 209 949.00 | 203 820.00 | | 209 949.00 |
EA Other liabilities | 40 342.00 | 11 032.00 | | 40 342.00 |
EB Prepaid income (2) | 117 000.00 | 73 000.00 | | 117 000.00 |
EC TOTAL (IV) | 1 587 004.00 | 1 425 677.00 | | 1 587 004.00 |
EE Grand total (I to V) | 4 829 478.00 | 4 625 123.00 | | 4 829 478.00 |
EG Accrued income and payables due within one year | 1 587 004.00 | 1 425 677.00 | | 1 587 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 595.00 | 87 916.00 | | 9 595.00 |
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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 | 194 715.00 | | 194 715.00 | 194 715.00 |
FG Production sold - services | 1 184 587.00 | 71 581.00 | 1 256 168.00 | 1 184 587.00 |
FJ Net sales | 1 379 302.00 | 71 581.00 | 1 450 883.00 | 1 379 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 39 327.00 | |
FR Total operating income (I) | | | 1 490 426.00 | |
FS Purchases of goods (including customs duties) | | | 194 041.00 | |
FT Inventory change (goods) | | | -19 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 630 447.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 401 825.00 | |
FZ Social Security Contributions | | | 130 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 865.00 | |
GG - OPERATING RESULT (I - II) | | | 140 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 136.00 | |
GP Total financial income (V) | | | 36 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 21 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 39 326.00 | 44 998.00 | | 39 326.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 945.00 | 536.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | 536.00 | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -536.00 | | -945.00 |
HK Income tax | 34 177.00 | 38 166.00 | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 562.00 | 1 645 273.00 | | 1 541 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 433.00 | 1 533 404.00 | | 1 421 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 128.00 | 111 869.00 | | 120 128.00 |
HP References: Equipment leasing | 16 591.00 | 25 741.00 | | 16 591.00 |
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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 | 3 690 724.00 | | 216 752.00 | 3 690 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 290.00 | 3 613 845.00 | |
I4 DECREASES Grand Total | | 19 007.00 | 3 888 469.00 | |
IO DECREASES Total including other intangible assets | | | 154 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 120 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 529.00 | | | 154 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 597.00 | | 3 215.00 | 120 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415 598.00 | | 213 537.00 | 3 415 598.00 |
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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 | 103 202.00 | 8 608.00 | 3 717.00 | 103 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 598.00 | 8 608.00 | 3 717.00 | 99 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 360.00 | | | 3 360.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 133 994.00 | | 15 000.00 | 133 994.00 |
7C Grand total | 133 994.00 | | 15 000.00 | 133 994.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 165 912.00 | 165 912.00 | | 165 912.00 |
8C Staff and Related Accounts | 47 517.00 | 47 517.00 | | 47 517.00 |
8D Social Security and Other Social Organizations | 73 355.00 | 73 355.00 | | 73 355.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 342.00 | 40 342.00 | | 40 342.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UL Receivables related to investments | 932 562.00 | 932 562.00 | | 932 562.00 |
UT Other financial assets | 15 715.00 | | | 15 715.00 |
UX Other trade receivables | 256 545.00 | | | 256 545.00 |
VB VAT | 26 145.00 | | | 26 145.00 |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VI Group and Associates | 1 044 205.00 | 1 044 205.00 | | 1 044 205.00 |
VM Income taxes | 14 107.00 | | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 744.00 | | | 72 744.00 |
VS Prepaid expenses | 12 767.00 | | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 584.00 | 1 314 869.00 | 15 715.00 | 1 330 584.00 |
VW VAT | 84 675.00 | 84 675.00 | | 84 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 004.00 | 1 587 004.00 | | 1 587 004.00 |
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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 | 4 669.00 | 4 772.00 | | 4 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 749.00 | 99 467.00 | | 95 749.00 |
ST Other accounts | 224 172.00 | 189 868.00 | | 224 172.00 |
XQ Rental, rental and co-ownership charges | 90 848.00 | 88 184.00 | | 90 848.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 23 176.00 | 34 528.00 | | 23 176.00 |
YT Subcontracting | 9 378.00 | 35 248.00 | | 9 378.00 |
YU External personnel | 210 300.00 | 216 000.00 | | 210 300.00 |
YW Business tax | 2 137.00 | 2 172.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 6 944.00 | | 6 806.00 |
YY Amount of VAT collected | 312 540.00 | 304 220.00 | | 312 540.00 |
YZ Total deductible VAT on goods and services | 128 253.00 | 128 120.00 | | 128 253.00 |
ZE Dividends | 77 100.00 | | | 77 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 447.00 | 628 766.00 | | 630 447.00 |
