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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 883 802.00 | 761 909.00 | 121 894.00 | 883 802.00 |
AR Technical installations, industrial equipment and tools | 80 192.00 | 56 685.00 | 23 507.00 | 80 192.00 |
AT Other tangible assets | 85 057.00 | 80 424.00 | 4 633.00 | 85 057.00 |
BB Receivables related to investments | 223 033.00 | | 223 033.00 | 223 033.00 |
BJ TOTAL (I) | 1 926 793.00 | 1 211 843.00 | 714 950.00 | 1 926 793.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 976 098.00 | | 976 098.00 | 976 098.00 |
CD Marketable securities | 190 581.00 | | 190 581.00 | 190 581.00 |
CF Cash and cash equivalents | 162 608.00 | | 162 608.00 | 162 608.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 335 350.00 | | 1 335 350.00 | 1 335 350.00 |
CO Grand total (0 to V) | 3 262 143.00 | 1 211 843.00 | 2 050 300.00 | 3 262 143.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 538 170.00 | | | 1 538 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 699.00 | | | 89 699.00 |
DL TOTAL (I) | 1 661 407.00 | | | 1 661 407.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 521.00 | | | 84 521.00 |
DX Trade payables and related accounts | 33 089.00 | | | 33 089.00 |
DY Tax and social security liabilities | 212 580.00 | | | 212 580.00 |
EA Other liabilities | 33 703.00 | | | 33 703.00 |
EC TOTAL (IV) | 363 893.00 | | | 363 893.00 |
EE Grand total (I to V) | 2 050 300.00 | | | 2 050 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 548.00 | | 146 548.00 | 146 548.00 |
FG Production sold - services | 847 937.00 | | 847 937.00 | 847 937.00 |
FJ Net sales | 994 485.00 | | 994 485.00 | 994 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FR Total operating income (I) | | | 996 888.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 69 575.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 201 343.00 | |
FX Taxes, duties, and similar payments | | | 58 327.00 | |
FY Salaries and Wages | | | 389 962.00 | |
FZ Social Security Contributions | | | 93 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 068.00 | |
GE Other Expenses | | | 31 575.00 | |
GF Total Operating Expenses (II) | | | 887 708.00 | |
GG - OPERATING RESULT (I - II) | | | 109 181.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
A4 Equity method investments | 31 576.00 | | | 31 576.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | | | 2 177.00 |
HK Income tax | 21 881.00 | | | 21 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 474.00 | | | 999 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 775.00 | | | 909 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 699.00 | | | 89 699.00 |
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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 | 1 924 012.00 | | 18 040.00 | 1 924 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 676.00 | 223 519.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 1 926 793.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 1 075 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 665.00 | | 8 560.00 | 1 076 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 715.00 | | 9 480.00 | 219 715.00 |
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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 | 1 167 775.00 | 44 068.00 | | 1 167 775.00 |
PE DEPRECIATION Total including other intangible assets | 312 825.00 | | | 312 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 949.00 | 44 068.00 | | 854 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 703.00 | 33 703.00 | | 33 703.00 |
UL Receivables related to investments | 223 033.00 | | 223 033.00 | 223 033.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 84 521.00 | 84 521.00 | | 84 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 710.00 | 27 710.00 | | 27 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 778.00 | | 966 778.00 | 966 778.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 093.00 | 10 281.00 | 1 189 812.00 | 1 200 093.00 |
VW VAT | 130 239.00 | 4 411.00 | 125 828.00 | 130 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 893.00 | 238 065.00 | 125 828.00 | 363 893.00 |
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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 | 38 197.00 | | | 38 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 819.00 | | | 7 819.00 |
ST Other accounts | 136 523.00 | | | 136 523.00 |
XQ Rental, rental and co-ownership charges | 4 616.00 | | | 4 616.00 |
YT Subcontracting | 11 421.00 | | | 11 421.00 |
YV Retrocessions of fees, commissions and brokerage | 40 964.00 | | | 40 964.00 |
YW Business tax | 20 130.00 | | | 20 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 327.00 | | | 58 327.00 |
YY Amount of VAT collected | 99 910.00 | | | 99 910.00 |
YZ Total deductible VAT on goods and services | 42 639.00 | | | 42 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 343.00 | | | 201 343.00 |
