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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 | 16 618.00 | 9 043.00 | 7 575.00 | 16 618.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 888.00 | 587.00 | 1 475.00 |
AT Other tangible assets | 128 181.00 | 43 169.00 | 85 012.00 | 128 181.00 |
AV Fixed assets in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BB Receivables related to investments | 2 344 652.00 | | 2 344 652.00 | 2 344 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 863 584.00 | 53 101.00 | 2 810 483.00 | 2 863 584.00 |
BT Goods | 37 197.00 | | 37 197.00 | 37 197.00 |
BX Customers and related accounts | 1 449 109.00 | | 1 449 109.00 | 1 449 109.00 |
BZ Other receivables | 294 041.00 | | 294 041.00 | 294 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 786.00 | | 120 786.00 | 120 786.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 1 907 155.00 | | 1 907 155.00 | 1 907 155.00 |
CO Grand total (0 to V) | 4 770 738.00 | 53 101.00 | 4 717 638.00 | 4 770 738.00 |
CP Shares due in less than one year | 2 344 652.00 | | | 2 344 652.00 |
CU Other investments | 365 730.00 | | 365 730.00 | 365 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 3 341 438.00 | 2 764 011.00 | | 3 341 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 350.00 | 577 427.00 | | 719 350.00 |
DL TOTAL (I) | 4 117 079.00 | 3 397 729.00 | | 4 117 079.00 |
DU Loans and Debts from Credit Institutions (3) | 124 722.00 | 246 614.00 | | 124 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 4 355.00 | | 353.00 |
DX Trade payables and related accounts | 197 104.00 | 152 645.00 | | 197 104.00 |
DY Tax and social security liabilities | 273 427.00 | 140 091.00 | | 273 427.00 |
EA Other liabilities | 4 954.00 | 4 779.00 | | 4 954.00 |
EC TOTAL (IV) | 600 559.00 | 548 485.00 | | 600 559.00 |
EE Grand total (I to V) | 4 717 638.00 | 3 946 214.00 | | 4 717 638.00 |
EG Accrued income and payables due within one year | 502 870.00 | 429 706.00 | | 502 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 944.00 | | | 5 944.00 |
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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 | 1 126 166.00 | | 1 126 166.00 | 1 126 166.00 |
FG Production sold - services | 1 697 896.00 | | 1 697 896.00 | 1 697 896.00 |
FJ Net sales | 2 824 063.00 | | 2 824 063.00 | 2 824 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 756.00 | |
FQ Other income | | | 107 829.00 | |
FR Total operating income (I) | | | 2 965 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 204.00 | |
FT Inventory change (goods) | | | 13 377.00 | |
FW Other purchases and external expenses | | | 352 383.00 | |
FX Taxes, duties, and similar payments | | | 35 357.00 | |
FY Salaries and Wages | | | 531 826.00 | |
FZ Social Security Contributions | | | 194 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 899.00 | |
GE Other Expenses | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 2 196 807.00 | |
GG - OPERATING RESULT (I - II) | | | 768 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 535.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 172 596.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 756.00 | 10 686.00 | | 33 756.00 |
A2 TOTAL ASSETS | 37 917.00 | 36 628.00 | | 37 917.00 |
A3 TOTAL ASSETS | 107 769.00 | 97 469.00 | | 107 769.00 |
A4 Equity method investments | 19 438.00 | 24 942.00 | | 19 438.00 |
HA Exceptional income from management transactions | 1 892.00 | 8 001.00 | | 1 892.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 1 892.00 | 8 126.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 4 182.00 | 32.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 447.00 | | 30.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 1 479.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | 6 647.00 | | -2 335.00 |
HK Income tax | 215 901.00 | 198 083.00 | | 215 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 135.00 | 2 688 167.00 | | 3 140 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 785.00 | 2 110 740.00 | | 2 420 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 350.00 | 577 427.00 | | 719 350.00 |
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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 | 2 471 794.00 | | 1 283 892.00 | 2 471 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 891 874.00 | 2 710 382.00 | |
I4 DECREASES Grand Total | | 892 103.00 | 2 863 584.00 | |
IO DECREASES Total including other intangible assets | | | 16 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 136 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 105.00 | | 6 513.00 | 10 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 413.00 | | 27 401.00 | 109 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 277.00 | | 1 249 979.00 | 2 352 277.00 |
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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 | 35 415.00 | 17 914.00 | 229.00 | 35 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 1 728.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | 16 187.00 | 229.00 | 28 100.00 |
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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 | 197 104.00 | 197 104.00 | | 197 104.00 |
8C Staff and Related Accounts | 64 245.00 | 64 245.00 | | 64 245.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UL Receivables related to investments | 2 344 652.00 | 2 344 652.00 | | 2 344 652.00 |
UX Other trade receivables | 1 449 109.00 | 1 449 109.00 | | 1 449 109.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VH Loans with a maturity of more than one year at origin | 118 778.00 | 21 089.00 | 86 605.00 | 118 778.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 127 836.00 | | | 127 836.00 |
VM Income taxes | 246 750.00 | 246 750.00 | | 246 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 824.00 | 4 093 824.00 | | 4 093 824.00 |
VW VAT | 142 222.00 | 142 222.00 | | 142 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 559.00 | 502 870.00 | 86 605.00 | 600 559.00 |
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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 | 7 812.00 | 6 110.00 | | 7 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 077.00 | 173 909.00 | | 155 077.00 |
ST Other accounts | 132 487.00 | 143 540.00 | | 132 487.00 |
XQ Rental, rental and co-ownership charges | 40 639.00 | 42 647.00 | | 40 639.00 |
YT Subcontracting | 12 426.00 | 5 558.00 | | 12 426.00 |
YU External personnel | 11 755.00 | 4 630.00 | | 11 755.00 |
YW Business tax | 27 545.00 | 11 267.00 | | 27 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 357.00 | 17 377.00 | | 35 357.00 |
YY Amount of VAT collected | 453 392.00 | 504 436.00 | | 453 392.00 |
YZ Total deductible VAT on goods and services | 93 230.00 | 98 667.00 | | 93 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 383.00 | 370 284.00 | | 352 383.00 |
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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 | 6.00 | | | 6.00 |
