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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 98 487.00 | 94 499.00 | 3 989.00 | 98 487.00 |
AT Other tangible assets | 198 383.00 | 135 631.00 | 62 751.00 | 198 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 529 161.00 | 234 010.00 | 295 152.00 | 529 161.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 94 910.00 | | 94 910.00 | 94 910.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 191 454.00 | | 191 454.00 | 191 454.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 368 029.00 | | 368 029.00 | 368 029.00 |
CO Grand total (0 to V) | 897 191.00 | 234 010.00 | 663 181.00 | 897 191.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 63 712.00 | | 63 712.00 | 63 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 17 208.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 174.00 | 162 211.00 | | 180 174.00 |
DJ Investment subsidies | 20 155.00 | 36 324.00 | | 20 155.00 |
DL TOTAL (I) | 492 537.00 | 490 743.00 | | 492 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 167.00 | | |
DX Trade payables and related accounts | 117 588.00 | 146 337.00 | | 117 588.00 |
DY Tax and social security liabilities | 48 000.00 | 50 041.00 | | 48 000.00 |
EA Other liabilities | 5 056.00 | 2 963.00 | | 5 056.00 |
EC TOTAL (IV) | 170 644.00 | 348 508.00 | | 170 644.00 |
EE Grand total (I to V) | 663 181.00 | 839 251.00 | | 663 181.00 |
EG Accrued income and payables due within one year | 170 644.00 | 348 508.00 | | 170 644.00 |
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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 | 2 243 803.00 | | 2 243 803.00 | 2 243 803.00 |
FG Production sold - services | 10 311.00 | | 10 311.00 | 10 311.00 |
FJ Net sales | 2 254 114.00 | | 2 254 114.00 | 2 254 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 262 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 636.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 194 827.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 199 539.00 | |
FZ Social Security Contributions | | | 74 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 035 709.00 | |
GG - OPERATING RESULT (I - II) | | | 226 729.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | 9 645.00 | | 8 284.00 |
HA Exceptional income from management transactions | 16 169.00 | 16 169.00 | | 16 169.00 |
HD Total exceptional income (VII) | 16 169.00 | 16 169.00 | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 169.00 | 16 169.00 | | 16 169.00 |
HK Income tax | 62 215.00 | 63 584.00 | | 62 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 861.00 | 2 187 580.00 | | 2 278 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 687.00 | 2 025 370.00 | | 2 098 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 174.00 | 162 211.00 | | 180 174.00 |
HQ References: Real Estate Leasing | 1 008.00 | 1 008.00 | | 1 008.00 |
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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 | 514 412.00 | | 14 749.00 | 514 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 212.00 | |
I4 DECREASES Grand Total | | | 529 161.00 | |
IO DECREASES Total including other intangible assets | | | 167 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 421.00 | | 9 449.00 | 287 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 912.00 | | 5 300.00 | 59 912.00 |
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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 | 219 931.00 | 14 079.00 | | 219 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 051.00 | 14 079.00 | | 216 051.00 |
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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 | 117 588.00 | 117 588.00 | | 117 588.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
VS Prepaid expenses | 12 671.00 | 12 671.00 | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 963.00 | 32 963.00 | | 32 963.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 644.00 | 170 644.00 | | 170 644.00 |
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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 | 12 864.00 | 12 576.00 | | 12 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | 14 911.00 | | 16 220.00 |
ST Other accounts | 149 295.00 | 133 067.00 | | 149 295.00 |
XQ Rental, rental and co-ownership charges | 29 171.00 | 28 370.00 | | 29 171.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | | | 142.00 |
YW Business tax | 5 542.00 | 5 601.00 | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 406.00 | 18 177.00 | | 18 406.00 |
YY Amount of VAT collected | 223 689.00 | 215 863.00 | | 223 689.00 |
YZ Total deductible VAT on goods and services | 194 391.00 | 181 378.00 | | 194 391.00 |
ZE Dividends | 162 211.00 | | | 162 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 827.00 | 176 348.00 | | 194 827.00 |
