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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 285 063.00 | 257 753.00 | 27 310.00 | 285 063.00 |
AR Technical installations, industrial equipment and tools | 101 405.00 | 87 744.00 | 13 661.00 | 101 405.00 |
AT Other tangible assets | 44 270.00 | 40 531.00 | 3 740.00 | 44 270.00 |
BB Receivables related to investments | 273 618.00 | | 273 618.00 | 273 618.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 867 685.00 | 430 732.00 | 436 953.00 | 867 685.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 008.00 | | 70 008.00 | 70 008.00 |
CD Marketable securities | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 138 885.00 | | 138 885.00 | 138 885.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 299 067.00 | | 299 067.00 | 299 067.00 |
CO Grand total (0 to V) | 1 166 751.00 | 430 732.00 | 736 020.00 | 1 166 751.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 208 481.00 | 236 805.00 | | 208 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 340.00 | 114 173.00 | | 115 340.00 |
DL TOTAL (I) | 365 841.00 | 392 998.00 | | 365 841.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 320.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 523.00 | 92 590.00 | | 94 523.00 |
DX Trade payables and related accounts | 109 605.00 | 101 783.00 | | 109 605.00 |
DY Tax and social security liabilities | 151 785.00 | 105 947.00 | | 151 785.00 |
EA Other liabilities | 3 082.00 | 2 327.00 | | 3 082.00 |
EC TOTAL (IV) | 359 178.00 | 302 967.00 | | 359 178.00 |
EE Grand total (I to V) | 736 020.00 | 706 965.00 | | 736 020.00 |
EG Accrued income and payables due within one year | 359 178.00 | 302 967.00 | | 359 178.00 |
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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 | 1 048 774.00 | | 1 048 774.00 | 1 048 774.00 |
FJ Net sales | 1 048 774.00 | | 1 048 774.00 | 1 048 774.00 |
FR Total operating income (I) | | | 1 048 774.00 | |
FS Purchases of goods (including customs duties) | | | 254 343.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 182 314.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 398 864.00 | |
FZ Social Security Contributions | | | 108 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 971 563.00 | |
GG - OPERATING RESULT (I - II) | | | 77 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 896.00 | 1 864.00 | | 1 896.00 |
HA Exceptional income from management transactions | 289.00 | 468.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 468.00 | | 289.00 |
HE Exceptional expenses on management operations | 3 543.00 | 1.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 1.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 467.00 | | -3 255.00 |
HK Income tax | 8 616.00 | 25 154.00 | | 8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 063.00 | 1 038 713.00 | | 1 099 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 722.00 | 924 540.00 | | 983 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 340.00 | 114 173.00 | | 115 340.00 |
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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 | 862 319.00 | | 5 366.00 | 862 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 599.00 | |
I4 DECREASES Grand Total | | | 867 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 503.00 | | 5 234.00 | 425 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 468.00 | | 131.00 | 289 468.00 |
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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 | 420 421.00 | 10 311.00 | | 420 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 717.00 | 10 311.00 | | 375 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 109 605.00 | 109 605.00 | | 109 605.00 |
8C Staff and Related Accounts | 64 920.00 | 64 920.00 | | 64 920.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8E Income Taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UL Receivables related to investments | 273 618.00 | 273 618.00 | | 273 618.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 94 653.00 | 94 653.00 | | 94 653.00 |
VP Miscellaneous | 19 150.00 | 19 150.00 | | 19 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 558.00 | 37 558.00 | | 37 558.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 223.00 | 352 223.00 | | 352 223.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 178.00 | 359 178.00 | | 359 178.00 |
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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 | 10 441.00 | 9 486.00 | | 10 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 683.00 | 30 525.00 | | 86 683.00 |
ST Other accounts | 70 609.00 | 71 678.00 | | 70 609.00 |
XQ Rental, rental and co-ownership charges | 24 629.00 | 22 202.00 | | 24 629.00 |
YT Subcontracting | 394.00 | | | 394.00 |
YW Business tax | 769.00 | 764.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 210.00 | 10 250.00 | | 11 210.00 |
YY Amount of VAT collected | 107 796.00 | 104 388.00 | | 107 796.00 |
YZ Total deductible VAT on goods and services | 36 790.00 | 39 787.00 | | 36 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 314.00 | 124 405.00 | | 182 314.00 |
