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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 21 819.00 | 7 875.00 | 29 694.00 |
AT Other tangible assets | 96 235.00 | 81 661.00 | 14 573.00 | 96 235.00 |
BB Receivables related to investments | 21 740.00 | | 21 740.00 | 21 740.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 385 190.00 | 109 336.00 | 275 854.00 | 385 190.00 |
BT Goods | 107 357.00 | 3 912.00 | 103 445.00 | 107 357.00 |
BX Customers and related accounts | 146 530.00 | 11 711.00 | 134 820.00 | 146 530.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CD Marketable securities | 118 939.00 | | 118 939.00 | 118 939.00 |
CF Cash and cash equivalents | 91 670.00 | | 91 670.00 | 91 670.00 |
CJ TOTAL (II) | 476 253.00 | 15 623.00 | 460 630.00 | 476 253.00 |
CO Grand total (0 to V) | 861 443.00 | 124 959.00 | 736 484.00 | 861 443.00 |
CP Shares due in less than one year | 23 339.00 | | | 23 339.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DG Other reserves | 20 920.00 | 13 122.00 | | 20 920.00 |
DH Retained earnings | 156 321.00 | 156 321.00 | | 156 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 388.00 | 97 798.00 | | 111 388.00 |
DL TOTAL (I) | 598 150.00 | 576 762.00 | | 598 150.00 |
DU Loans and Debts from Credit Institutions (3) | 14 276.00 | 31 542.00 | | 14 276.00 |
DX Trade payables and related accounts | 109 116.00 | 115 095.00 | | 109 116.00 |
DY Tax and social security liabilities | 9 574.00 | 23 090.00 | | 9 574.00 |
EA Other liabilities | 5 369.00 | 5 321.00 | | 5 369.00 |
EC TOTAL (IV) | 138 335.00 | 175 048.00 | | 138 335.00 |
EE Grand total (I to V) | 736 484.00 | 751 810.00 | | 736 484.00 |
EG Accrued income and payables due within one year | 138 335.00 | 160 772.00 | | 138 335.00 |
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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 | 1 370 737.00 | | 1 370 737.00 | 1 370 737.00 |
FJ Net sales | 1 370 737.00 | | 1 370 737.00 | 1 370 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 202.00 | |
FR Total operating income (I) | | | 1 415 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 039.00 | |
FT Inventory change (goods) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 129 403.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 45 307.00 | |
FZ Social Security Contributions | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 623.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 1 267 709.00 | |
GG - OPERATING RESULT (I - II) | | | 148 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 639.00 | 29 357.00 | | 32 639.00 |
A2 TOTAL ASSETS | | 103.00 | | |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 4 140.00 | 2.00 | | 4 140.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 4 140.00 | 2 085.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 95.00 | 633.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 633.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 1 452.00 | | 4 045.00 |
HK Income tax | 40 895.00 | 37 004.00 | | 40 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 510.00 | 1 354 265.00 | | 1 421 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 122.00 | 1 256 467.00 | | 1 310 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 388.00 | 97 798.00 | | 111 388.00 |
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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 | 363 450.00 | | 21 740.00 | 363 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 406.00 | |
I4 DECREASES Grand Total | | | 385 190.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 929.00 | | | 125 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 21 740.00 | 1 666.00 |
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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 | 93 420.00 | 15 916.00 | | 93 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 565.00 | 15 916.00 | | 87 565.00 |
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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 | 3 433.00 | 3 912.00 | 3 433.00 | 3 433.00 |
6T Receivables | 9 130.00 | 11 711.00 | 9 130.00 | 9 130.00 |
7B Total provisions for depreciation | 12 563.00 | 15 623.00 | 12 563.00 | 12 563.00 |
7C Grand total | 12 563.00 | 15 623.00 | 12 563.00 | 12 563.00 |
UE of which provisions and reversals: - Operating | | 15 623.00 | 12 563.00 | |
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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 | 109 116.00 | 109 116.00 | | 109 116.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UL Receivables related to investments | 21 740.00 | 21 740.00 | | 21 740.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 133 347.00 | 133 347.00 | | 133 347.00 |
VA Doubtful or disputed receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 14 276.00 | 14 276.00 | | 14 276.00 |
VJ Loans taken out during the year | -17 028.00 | | | -17 028.00 |
VK Loans repaid during the year | 238.00 | | | 238.00 |
VP Miscellaneous | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 626.00 | 181 626.00 | | 181 626.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 335.00 | 138 335.00 | | 138 335.00 |
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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 | 555.00 | 787.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 035.00 | 69 496.00 | | 73 035.00 |
ST Other accounts | 42 461.00 | 38 601.00 | | 42 461.00 |
XQ Rental, rental and co-ownership charges | 13 907.00 | 13 757.00 | | 13 907.00 |
YW Business tax | 1 869.00 | 1 876.00 | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | 2 663.00 | | 2 424.00 |
YY Amount of VAT collected | 115 329.00 | 107 748.00 | | 115 329.00 |
YZ Total deductible VAT on goods and services | 102 160.00 | 95 536.00 | | 102 160.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 403.00 | 121 853.00 | | 129 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
