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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 | 144 034.00 | 144 034.00 | | 144 034.00 |
AF Concessions, Patents and Similar Rights | 19 928.00 | 5 498.00 | 14 430.00 | 19 928.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 121 717.00 | 98 900.00 | 22 817.00 | 121 717.00 |
AT Other tangible assets | 2 740 242.00 | 1 387 969.00 | 1 352 273.00 | 2 740 242.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 4 900 767.00 | 1 641 810.00 | 3 258 957.00 | 4 900 767.00 |
BL Raw materials, supplies | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 577 054.00 | | 577 054.00 | 577 054.00 |
CF Cash and cash equivalents | 27 133.00 | | 27 133.00 | 27 133.00 |
CH Prepaid expenses | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 662 079.00 | | 662 079.00 | 662 079.00 |
CO Grand total (0 to V) | 5 562 846.00 | 1 641 810.00 | 3 921 036.00 | 5 562 846.00 |
CX Development or Research and Development Expenses | 5 983.00 | 5 408.00 | 575.00 | 5 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | 318 930.00 | 318 930.00 | | 318 930.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 731 026.00 | 731 026.00 | | 731 026.00 |
DH Retained earnings | 961 073.00 | 961 073.00 | | 961 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 517.00 | 238 421.00 | | 280 517.00 |
DL TOTAL (I) | 2 332 408.00 | 2 290 312.00 | | 2 332 408.00 |
DU Loans and Debts from Credit Institutions (3) | 993 260.00 | 943 481.00 | | 993 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 355.00 | 258 346.00 | | 261 355.00 |
DX Trade payables and related accounts | 95 495.00 | 153 099.00 | | 95 495.00 |
DY Tax and social security liabilities | 101 841.00 | 61 773.00 | | 101 841.00 |
EA Other liabilities | 136 678.00 | 71 635.00 | | 136 678.00 |
EC TOTAL (IV) | 1 588 628.00 | 1 488 335.00 | | 1 588 628.00 |
EE Grand total (I to V) | 3 921 036.00 | 3 778 647.00 | | 3 921 036.00 |
EG Accrued income and payables due within one year | 846 258.00 | 742 649.00 | | 846 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 111 410.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 553 131.00 | | 1 553 131.00 | 1 553 131.00 |
FJ Net sales | 1 553 131.00 | | 1 553 131.00 | 1 553 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 553 650.00 | |
FU Purchases of raw materials and other supplies | | | 85 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 621 128.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
FY Salaries and Wages | | | 252 135.00 | |
FZ Social Security Contributions | | | 46 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 834.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 178 032.00 | |
GG - OPERATING RESULT (I - II) | | | 375 619.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GR Interest and similar expenses | | | 28 805.00 | |
GU Total financial expenses (VI) | | | 28 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 14 591.00 | | 192.00 |
A4 Equity method investments | 1 213.00 | 1 240.00 | | 1 213.00 |
HA Exceptional income from management transactions | 29 176.00 | 28 076.00 | | 29 176.00 |
HD Total exceptional income (VII) | 29 176.00 | 28 076.00 | | 29 176.00 |
HE Exceptional expenses on management operations | 518.00 | 821.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 821.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 658.00 | 27 255.00 | | 28 658.00 |
HK Income tax | 102 207.00 | 55 175.00 | | 102 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 078.00 | 1 550 352.00 | | 1 590 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 562.00 | 1 311 931.00 | | 1 309 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 517.00 | 238 421.00 | | 280 517.00 |
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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 | 4 854 242.00 | | 135 223.00 | 4 854 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 018.00 | | | 150 018.00 |
I3 DECREASES Total Financial Fixed Assets | 802.00 | | 38 863.00 | 802.00 |
I4 DECREASES Grand Total | 88 697.00 | | 4 900 767.00 | 88 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 895.00 | | 2 861 958.00 | 87 895.00 |
KD ACQUISITIONS Total including other intangible assets | 1 849 928.00 | | | 1 849 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 631.00 | | 135 223.00 | 2 814 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 665.00 | | | 39 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 895.00 | | | 87 895.00 |
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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 | 1 488 975.00 | 152 834.00 | | 1 488 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 588.00 | 855.00 | | 148 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 255.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 144.00 | 151 725.00 | | 1 335 144.00 |
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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 | 95 495.00 | 95 495.00 | | 95 495.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8E Income Taxes | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 678.00 | 136 678.00 | | 136 678.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VC Group and associates | 564 662.00 | 564 662.00 | | 564 662.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 991 619.00 | 249 249.00 | 742 370.00 | 991 619.00 |
VI Group and Associates | 261 355.00 | 261 355.00 | | 261 355.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 238 712.00 | | | 238 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 44 687.00 | 44 687.00 | | 44 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 101.00 | 627 238.00 | 38 863.00 | 666 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 628.00 | 846 258.00 | 742 370.00 | 1 588 628.00 |
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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 | 9 644.00 | 9 642.00 | | 9 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 336.00 | 5 372.00 | | 2 336.00 |
ST Other accounts | 213 236.00 | 221 062.00 | | 213 236.00 |
XQ Rental, rental and co-ownership charges | 271 744.00 | 274 225.00 | | 271 744.00 |
YU External personnel | 63 534.00 | 69 560.00 | | 63 534.00 |
YV Retrocessions of fees, commissions and brokerage | 70 279.00 | 70 765.00 | | 70 279.00 |
YW Business tax | 11 451.00 | 10 360.00 | | 11 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 095.00 | 20 002.00 | | 21 095.00 |
YY Amount of VAT collected | 156 272.00 | 148 679.00 | | 156 272.00 |
YZ Total deductible VAT on goods and services | 82 214.00 | 88 695.00 | | 82 214.00 |
ZE Dividends | 238 421.00 | | | 238 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 128.00 | 640 984.00 | | 621 128.00 |
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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 | 12.00 | | | 12.00 |
