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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 60 570.00 | 26 753.00 | 33 817.00 | 60 570.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300 114.00 | | 300 114.00 | 300 114.00 |
BJ TOTAL (I) | 365 425.00 | 31 494.00 | 333 931.00 | 365 425.00 |
BT Goods | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 40 847.00 | | 40 847.00 | 40 847.00 |
BZ Other receivables | 67 427.00 | | 67 427.00 | 67 427.00 |
CD Marketable securities | 47 453.00 | 6 884.00 | 40 569.00 | 47 453.00 |
CF Cash and cash equivalents | 539 379.00 | | 539 379.00 | 539 379.00 |
CJ TOTAL (II) | 745 172.00 | 6 884.00 | 738 288.00 | 745 172.00 |
CO Grand total (0 to V) | 1 110 596.00 | 38 378.00 | 1 072 219.00 | 1 110 596.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 828 357.00 | 612 951.00 | | 828 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 646.00 | 215 406.00 | | 172 646.00 |
DL TOTAL (I) | 1 014 202.00 | 841 557.00 | | 1 014 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 25 282.00 | | 20 951.00 |
DX Trade payables and related accounts | 12 036.00 | 12 075.00 | | 12 036.00 |
DY Tax and social security liabilities | 20 278.00 | 14 789.00 | | 20 278.00 |
EA Other liabilities | 4 752.00 | 5 158.00 | | 4 752.00 |
EC TOTAL (IV) | 58 016.00 | 57 304.00 | | 58 016.00 |
EE Grand total (I to V) | 1 072 219.00 | 898 861.00 | | 1 072 219.00 |
EG Accrued income and payables due within one year | 58 016.00 | 57 304.00 | | 58 016.00 |
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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 | 156 574.00 | | 156 574.00 | 156 574.00 |
FG Production sold - services | 639.00 | 6 804.00 | 7 443.00 | 639.00 |
FJ Net sales | 157 214.00 | 6 804.00 | 164 017.00 | 157 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 365.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 183 505.00 | |
FS Purchases of goods (including customs duties) | | | 77 033.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 3 279.00 | |
FZ Social Security Contributions | | | 19 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 162 524.00 | |
GG - OPERATING RESULT (I - II) | | | 20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A2 TOTAL ASSETS | 19 348.00 | 14 185.00 | | 19 348.00 |
HA Exceptional income from management transactions | | 9 423.00 | | |
HB Exceptional income from capital transactions | 512 353.00 | 11.00 | | 512 353.00 |
HD Total exceptional income (VII) | 512 353.00 | 9 434.00 | | 512 353.00 |
HE Exceptional expenses on management operations | 1 286.00 | 1 545.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 334 615.00 | | | 334 615.00 |
HH Total exceptional expenses (VIII) | 335 901.00 | 1 545.00 | | 335 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 452.00 | 7 889.00 | | 176 452.00 |
HK Income tax | 29 520.00 | | | 29 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 056.00 | 636 981.00 | | 701 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 410.00 | 421 575.00 | | 528 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 646.00 | 215 406.00 | | 172 646.00 |
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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 | 389 427.00 | | 328 180.00 | 389 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 500.00 | 300 114.00 | |
I4 DECREASES Grand Total | | 352 182.00 | 365 425.00 | |
IO DECREASES Total including other intangible assets | | 7 730.00 | 4 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 952.00 | 60 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 471.00 | | | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 455.00 | | 28 066.00 | 49 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 500.00 | | 300 114.00 | 327 500.00 |
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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 | 38 260.00 | 10 801.00 | 17 567.00 | 38 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | | 7 433.00 | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 085.00 | 10 801.00 | 10 134.00 | 26 085.00 |
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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 | 10 880.00 | | 10 880.00 | 10 880.00 |
6T Receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
6X Other provisions for depreciation | 8 782.00 | 183.00 | 2 080.00 | 8 782.00 |
7B Total provisions for depreciation | 28 023.00 | 183.00 | 21 321.00 | 28 023.00 |
7C Grand total | 28 023.00 | 183.00 | 21 321.00 | 28 023.00 |
UE of which provisions and reversals: - Operating | | | 19 241.00 | |
UG - Financial | | 183.00 | 2 080.00 | |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 40 847.00 | 40 847.00 | | 40 847.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 082.00 | 67 082.00 | | 67 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 274.00 | 108 274.00 | | 108 274.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 016.00 | 58 016.00 | | 58 016.00 |
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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 | 358.00 | 2 611.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 523.00 | 7 516.00 | | 4 523.00 |
ST Other accounts | 33 694.00 | 79 586.00 | | 33 694.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | 16 655.00 | | 2 800.00 |
YU External personnel | 956.00 | | | 956.00 |
YV Retrocessions of fees, commissions and brokerage | | 4.00 | | |
YW Business tax | 955.00 | 1 029.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 3 640.00 | | 1 313.00 |
YY Amount of VAT collected | 77.00 | 44.00 | | 77.00 |
YZ Total deductible VAT on goods and services | -191.00 | | | -191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 973.00 | 103 761.00 | | 41 973.00 |
