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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 | 8 569.00 | 6 711.00 | 1 857.00 | 8 569.00 |
AL Advances and down payments on intangible assets. | 10 833.00 | | 10 833.00 | 10 833.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 11 986.00 | 10 188.00 | 22 175.00 |
AT Other tangible assets | 44 101.00 | 8 641.00 | 35 460.00 | 44 101.00 |
BB Receivables related to investments | 32 647.00 | | 32 647.00 | 32 647.00 |
BJ TOTAL (I) | 151 427.00 | 27 339.00 | 124 087.00 | 151 427.00 |
BX Customers and related accounts | 335 856.00 | | 335 856.00 | 335 856.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 273 828.00 | | 273 828.00 | 273 828.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 641 678.00 | | 641 678.00 | 641 678.00 |
CO Grand total (0 to V) | 793 105.00 | 27 339.00 | 765 765.00 | 793 105.00 |
CP Shares due in less than one year | 32 647.00 | | | 32 647.00 |
CU Other investments | 33 100.00 | | 33 100.00 | 33 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 64 019.00 | | | 64 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 667.00 | | | 341 667.00 |
DL TOTAL (I) | 526 686.00 | | | 526 686.00 |
DU Loans and Debts from Credit Institutions (3) | 23 401.00 | | | 23 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 28 774.00 | | | 28 774.00 |
DY Tax and social security liabilities | 124 974.00 | | | 124 974.00 |
EA Other liabilities | 58 710.00 | | | 58 710.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 239 078.00 | | | 239 078.00 |
EE Grand total (I to V) | 765 765.00 | | | 765 765.00 |
EG Accrued income and payables due within one year | 229 679.00 | | | 229 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 103 666.00 | | 103 666.00 | 103 666.00 |
FG Production sold - services | 693 267.00 | | 693 267.00 | 693 267.00 |
FJ Net sales | 796 933.00 | | 796 933.00 | 796 933.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 796 991.00 | |
FS Purchases of goods (including customs duties) | | | 81 484.00 | |
FW Other purchases and external expenses | | | 242 946.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 190 501.00 | |
FZ Social Security Contributions | | | 87 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 618 796.00 | |
GG - OPERATING RESULT (I - II) | | | 178 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 700.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 166 156.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 972.00 | | | 66 972.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 147.00 | | | 963 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 479.00 | | | 621 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 667.00 | | | 341 667.00 |
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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 | 85 094.00 | | 66 331.00 | 85 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 747.00 | |
I4 DECREASES Grand Total | | | 151 427.00 | |
IO DECREASES Total including other intangible assets | | | 19 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 569.00 | | 10 833.00 | 8 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 26 275.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 524.00 | | 29 223.00 | 36 524.00 |
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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 | 16 118.00 | 11 221.00 | | 16 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 1 295.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702.00 | 9 925.00 | | 10 702.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 59 220.00 | 59 220.00 | | 59 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 710.00 | 58 710.00 | | 58 710.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 32 647.00 | | | 32 647.00 |
UX Other trade receivables | 335 856.00 | | | 335 856.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 5 754.00 | | | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 23 202.00 | 13 803.00 | 9 399.00 | 23 202.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 123.00 | | | 18 123.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | | | 10 255.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 497.00 | 400 497.00 | | 400 497.00 |
VW VAT | 48 060.00 | 48 060.00 | | 48 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 078.00 | 229 679.00 | 9 399.00 | 239 078.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 889.00 | | | 11 889.00 |
ST Other accounts | 160 886.00 | | | 160 886.00 |
XQ Rental, rental and co-ownership charges | 39 772.00 | | | 39 772.00 |
YU External personnel | 30 397.00 | | | 30 397.00 |
YW Business tax | 3 762.00 | | | 3 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | | | 4 950.00 |
YY Amount of VAT collected | 155 513.00 | | | 155 513.00 |
YZ Total deductible VAT on goods and services | 65 581.00 | | | 65 581.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 946.00 | | | 242 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
