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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 | 12 471.00 | 12 174.00 | 297.00 | 12 471.00 |
AP Buildings | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 739.00 | 533.00 | 3 272.00 |
AT Other tangible assets | 45 260.00 | 22 423.00 | 22 836.00 | 45 260.00 |
BB Receivables related to investments | 255 450.00 | | 255 450.00 | 255 450.00 |
BJ TOTAL (I) | 644 876.00 | 38 259.00 | 606 617.00 | 644 876.00 |
BT Goods | 48 341.00 | 10 880.00 | 37 461.00 | 48 341.00 |
BX Customers and related accounts | 49 317.00 | 8 360.00 | 40 956.00 | 49 317.00 |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CD Marketable securities | 47 452.00 | 8 781.00 | 38 670.00 | 47 452.00 |
CF Cash and cash equivalents | 159 024.00 | | 159 024.00 | 159 024.00 |
CJ TOTAL (II) | 320 266.00 | 28 022.00 | 292 244.00 | 320 266.00 |
CO Grand total (0 to V) | 965 143.00 | 66 282.00 | 898 861.00 | 965 143.00 |
CR Shares due in more than one year | 1 031.00 | | | 1 031.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 612 950.00 | | | 612 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 405.00 | | | 215 405.00 |
DL TOTAL (I) | 841 556.00 | | | 841 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | | | 25 281.00 |
DX Trade payables and related accounts | 12 075.00 | | | 12 075.00 |
DY Tax and social security liabilities | 14 789.00 | | | 14 789.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 57 304.00 | | | 57 304.00 |
EE Grand total (I to V) | 898 861.00 | | | 898 861.00 |
EG Accrued income and payables due within one year | 57 304.00 | | | 57 304.00 |
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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 | 331 929.00 | 13 909.00 | 345 838.00 | 331 929.00 |
FG Production sold - services | 17 754.00 | 1 703.00 | 19 457.00 | 17 754.00 |
FJ Net sales | 349 683.00 | 15 612.00 | 365 295.00 | 349 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 367 168.00 | |
FS Purchases of goods (including customs duties) | | | 103 518.00 | |
FT Inventory change (goods) | | | 55 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 103 760.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 88 244.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 880.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 415 827.00 | |
GG - OPERATING RESULT (I - II) | | | -48 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 450.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025.00 | |
GP Total financial income (V) | | | 260 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 456.00 | |
GT Net expenses on sales of marketable securities | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 185.00 | | | 14 185.00 |
HA Exceptional income from management transactions | 9 423.00 | | | 9 423.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 9 434.00 | | | 9 434.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 980.00 | | | 636 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 574.00 | | | 421 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 405.00 | | | 215 405.00 |
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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 | 400 527.00 | | 255 450.00 | 400 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 582 950.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 644 876.00 | |
IO DECREASES Total including other intangible assets | | 5 206.00 | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 49 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 678.00 | | | 17 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 848.00 | | | 53 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | 255 450.00 | 329 000.00 |
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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 | 37 431.00 | 10 428.00 | 9 600.00 | 37 431.00 |
PE DEPRECIATION Total including other intangible assets | 16 248.00 | 1 133.00 | 5 206.00 | 16 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 183.00 | 9 295.00 | 4 393.00 | 21 183.00 |
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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 | | 10 880.00 | | |
6T Receivables | 10 021.00 | | 1 661.00 | 10 021.00 |
6X Other provisions for depreciation | 10 800.00 | 6.00 | 2 025.00 | 10 800.00 |
7B Total provisions for depreciation | 20 822.00 | 10 886.00 | 3 686.00 | 20 822.00 |
7C Grand total | 20 822.00 | 10 886.00 | 3 686.00 | 20 822.00 |
UE of which provisions and reversals: - Operating | | 10 880.00 | 1 661.00 | |
UG - Financial | | 6.00 | 2 025.00 | |
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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UL Receivables related to investments | 255 450.00 | | | 255 450.00 |
UX Other trade receivables | 39 286.00 | | | 39 286.00 |
VA Doubtful or disputed receivables | 10 031.00 | | | 10 031.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VI Group and Associates | 25 281.00 | 25 281.00 | | 25 281.00 |
VM Income taxes | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 898.00 | 64 417.00 | 256 481.00 | 320 898.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 304.00 | 57 304.00 | | 57 304.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 79 585.00 | | | 79 585.00 |
XQ Rental, rental and co-ownership charges | 16 655.00 | | | 16 655.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | | | 3 639.00 |
YY Amount of VAT collected | 70 574.00 | | | 70 574.00 |
YZ Total deductible VAT on goods and services | 39 748.00 | | | 39 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 760.00 | | | 103 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
