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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 7 249.00 | 6 469.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 21 828.00 | 15 205.00 | 6 623.00 | 21 828.00 |
AT Other tangible assets | 227 377.00 | 206 223.00 | 21 154.00 | 227 377.00 |
BB Receivables related to investments | 565 800.00 | | 565 800.00 | 565 800.00 |
BD Other fixed assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 915 216.00 | 236 896.00 | 3 678 320.00 | 3 915 216.00 |
BT Goods | 345 425.00 | | 345 425.00 | 345 425.00 |
BX Customers and related accounts | 57 784.00 | | 57 784.00 | 57 784.00 |
BZ Other receivables | 159 719.00 | | 159 719.00 | 159 719.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 576 329.00 | | 576 329.00 | 576 329.00 |
CO Grand total (0 to V) | 4 491 546.00 | 236 896.00 | 4 254 649.00 | 4 491 546.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 816 000.00 | | | 1 816 000.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 830.00 | | | 156 830.00 |
DJ Investment subsidies | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 2 153 092.00 | | | 2 153 092.00 |
DS Convertible Bond Issues | 289.00 | | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 674 536.00 | | | 674 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 239.00 | | | 494 239.00 |
DX Trade payables and related accounts | 436 405.00 | | | 436 405.00 |
DY Tax and social security liabilities | 90 490.00 | | | 90 490.00 |
EA Other liabilities | 405 598.00 | | | 405 598.00 |
EC TOTAL (IV) | 2 101 557.00 | | | 2 101 557.00 |
EE Grand total (I to V) | 4 254 649.00 | | | 4 254 649.00 |
EG Accrued income and payables due within one year | 1 822 268.00 | | | 1 822 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 740.00 | | | 110 740.00 |
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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 | 3 324 243.00 | | 3 324 243.00 | 3 324 243.00 |
FJ Net sales | 3 324 243.00 | | 3 324 243.00 | 3 324 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 42 148.00 | |
FR Total operating income (I) | | | 3 366 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 188.00 | |
FT Inventory change (goods) | | | -15 143.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 277 235.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 382 994.00 | |
FZ Social Security Contributions | | | 107 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 157.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 3 153 449.00 | |
GG - OPERATING RESULT (I - II) | | | 213 142.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 29 366.00 | |
GU Total financial expenses (VI) | | | 29 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | | | -4 906.00 |
HK Income tax | 32 578.00 | | | 32 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 729.00 | | | 3 380 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 899.00 | | | 3 223 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 830.00 | | | 156 830.00 |
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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 | 3 907 416.00 | 7 800.00 | | 3 907 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 074.00 | |
I4 DECREASES Grand Total | | | 3 915 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 937.00 | | | 3 046 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 205.00 | | | 249 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 274.00 | 7 800.00 | | 611 274.00 |
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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 | 213 739.00 | 23 359.00 | 201.00 | 213 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | 2 744.00 | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 015.00 | 20 615.00 | 201.00 | 201 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 289.00 | 289.00 | | 289.00 |
8A Miscellaneous Loans and Financial Debts | 85 777.00 | 85 777.00 | | 85 777.00 |
8B Suppliers and Related Accounts | 436 405.00 | 436 405.00 | | 436 405.00 |
8C Staff and Related Accounts | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 28 502.00 | 28 502.00 | | 28 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 598.00 | 405 598.00 | | 405 598.00 |
UL Receivables related to investments | 565 800.00 | | | 565 800.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 57 784.00 | | | 57 784.00 |
VB VAT | 30 043.00 | | | 30 043.00 |
VG Loans with a maturity of up to one year at origin | 110 740.00 | 110 740.00 | | 110 740.00 |
VH Loans with a maturity of more than one year at origin | 563 796.00 | 284 507.00 | 279 289.00 | 563 796.00 |
VI Group and Associates | 408 462.00 | 408 462.00 | | 408 462.00 |
VK Loans repaid during the year | 249 123.00 | | | 249 123.00 |
VM Income taxes | 34 312.00 | | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 364.00 | | | 95 364.00 |
VS Prepaid expenses | 9 283.00 | | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 752.00 | 226 785.00 | 574 967.00 | 801 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 557.00 | 1 822 268.00 | 279 289.00 | 2 101 557.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 433.00 | | | 29 433.00 |
ST Other accounts | 86 824.00 | | | 86 824.00 |
XQ Rental, rental and co-ownership charges | 93 666.00 | | | 93 666.00 |
YT Subcontracting | 67 313.00 | | | 67 313.00 |
YW Business tax | 6 723.00 | | | 6 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | | | 11 271.00 |
YY Amount of VAT collected | 188 996.00 | | | 188 996.00 |
YZ Total deductible VAT on goods and services | 169 718.00 | | | 169 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 235.00 | | | 277 235.00 |
