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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 113 039.00 | 22 702.00 | 90 336.00 | 113 039.00 |
AT Other tangible assets | 279 666.00 | 39 024.00 | 240 642.00 | 279 666.00 |
BB Receivables related to investments | 172 855.00 | | 172 855.00 | 172 855.00 |
BJ TOTAL (I) | 873 010.00 | 62 177.00 | 810 833.00 | 873 010.00 |
BT Goods | 29 978.00 | | 29 978.00 | 29 978.00 |
BZ Other receivables | 76 486.00 | | 76 486.00 | 76 486.00 |
CF Cash and cash equivalents | 202 260.00 | | 202 260.00 | 202 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 724.00 | | 308 724.00 | 308 724.00 |
CO Grand total (0 to V) | 1 181 733.00 | 62 177.00 | 1 119 556.00 | 1 181 733.00 |
CP Shares due in less than one year | 172 855.00 | | | 172 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | | -209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 082.00 | 144 323.00 | | 227 082.00 |
DL TOTAL (I) | 227 742.00 | 144 774.00 | | 227 742.00 |
DU Loans and Debts from Credit Institutions (3) | 448 528.00 | 375 885.00 | | 448 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 886.00 | 153 351.00 | | 134 886.00 |
DX Trade payables and related accounts | 121 410.00 | 90 893.00 | | 121 410.00 |
DY Tax and social security liabilities | 186 991.00 | 88 267.00 | | 186 991.00 |
EA Other liabilities | | 26 736.00 | | |
EC TOTAL (IV) | 891 814.00 | 735 132.00 | | 891 814.00 |
EE Grand total (I to V) | 1 119 556.00 | 879 906.00 | | 1 119 556.00 |
EG Accrued income and payables due within one year | 402 899.00 | 415 154.00 | | 402 899.00 |
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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 | 1 960 820.00 | | 1 960 820.00 | 1 960 820.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 961 270.00 | | 1 961 270.00 | 1 961 270.00 |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 626.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 994 354.00 | |
FS Purchases of goods (including customs duties) | | | 679 693.00 | |
FT Inventory change (goods) | | | -8 398.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 235 069.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 629 622.00 | |
FZ Social Security Contributions | | | 86 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 335.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 1 693 994.00 | |
GG - OPERATING RESULT (I - II) | | | 300 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 626.00 | 23 152.00 | | 29 626.00 |
A2 TOTAL ASSETS | 23 462.00 | 22 734.00 | | 23 462.00 |
A4 Equity method investments | 1 962.00 | 1 852.00 | | 1 962.00 |
HK Income tax | 67 183.00 | 34 725.00 | | 67 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 354.00 | 1 152 093.00 | | 1 994 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 272.00 | 1 007 769.00 | | 1 767 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 082.00 | 144 323.00 | | 227 082.00 |
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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 | 728 281.00 | | 202 143.00 | 728 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 269.00 | |
I4 DECREASES Grand Total | | | 930 424.00 | |
IO DECREASES Total including other intangible assets | | | 307 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 450.00 | | 95 000.00 | 212 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 562.00 | | 107 143.00 | 285 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 269.00 | | | 230 269.00 |
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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 | 15 842.00 | 46 335.00 | | 15 842.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 157.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 549.00 | 46 178.00 | | 15 549.00 |
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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 | 121 410.00 | 121 410.00 | | 121 410.00 |
8C Staff and Related Accounts | 58 468.00 | 58 468.00 | | 58 468.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
UL Receivables related to investments | 172 855.00 | 172 855.00 | | 172 855.00 |
VB VAT | 65 517.00 | 65 517.00 | | 65 517.00 |
VH Loans with a maturity of more than one year at origin | 448 528.00 | 74 459.00 | 374 069.00 | 448 528.00 |
VI Group and Associates | 134 886.00 | 20 040.00 | 114 846.00 | 134 886.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 57 357.00 | | | 57 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 340.00 | 249 340.00 | | 249 340.00 |
VW VAT | 77 658.00 | 77 658.00 | | 77 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 814.00 | 402 899.00 | 488 915.00 | 891 814.00 |
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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 | 21 087.00 | 16 612.00 | | 21 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 328.00 | 15 684.00 | | 21 328.00 |
ST Other accounts | 147 732.00 | 109 151.00 | | 147 732.00 |
XQ Rental, rental and co-ownership charges | 66 009.00 | 25 278.00 | | 66 009.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 264.00 | 16 612.00 | | 22 264.00 |
YY Amount of VAT collected | 226 777.00 | 130 291.00 | | 226 777.00 |
YZ Total deductible VAT on goods and services | 52 333.00 | 37 535.00 | | 52 333.00 |
ZE Dividends | 144 114.00 | | | 144 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 069.00 | 150 114.00 | | 235 069.00 |
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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 | 16.00 | | | 16.00 |
