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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 | 337 979.00 | 312 825.00 | 25 154.00 | 337 979.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 26 590.00 | | 26 590.00 | 26 590.00 |
AP Buildings | 887 772.00 | 786 005.00 | 101 768.00 | 887 772.00 |
AR Technical installations, industrial equipment and tools | 122 958.00 | 68 251.00 | 54 707.00 | 122 958.00 |
AT Other tangible assets | 86 299.00 | 82 286.00 | 4 012.00 | 86 299.00 |
BB Receivables related to investments | 222 523.00 | | 222 523.00 | 222 523.00 |
BJ TOTAL (I) | 1 974 261.00 | 1 249 367.00 | 724 894.00 | 1 974 261.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 950 059.00 | | 950 059.00 | 950 059.00 |
CD Marketable securities | 299 264.00 | | 299 264.00 | 299 264.00 |
CF Cash and cash equivalents | 179 256.00 | | 179 256.00 | 179 256.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 445 278.00 | | 1 445 278.00 | 1 445 278.00 |
CO Grand total (0 to V) | 3 419 539.00 | 1 249 367.00 | 2 170 172.00 | 3 419 539.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 547 869.00 | | | 1 547 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 803.00 | | | 180 803.00 |
DL TOTAL (I) | 1 762 211.00 | | | 1 762 211.00 |
DU Loans and Debts from Credit Institutions (3) | 82 945.00 | | | 82 945.00 |
DX Trade payables and related accounts | 55 697.00 | | | 55 697.00 |
DY Tax and social security liabilities | 269 320.00 | | | 269 320.00 |
EC TOTAL (IV) | 407 961.00 | | | 407 961.00 |
EE Grand total (I to V) | 2 170 172.00 | | | 2 170 172.00 |
EG Accrued income and payables due within one year | 407 061.00 | | | 407 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 245.00 | | | 82 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 902.00 | | 159 902.00 | 159 902.00 |
FG Production sold - services | 830 660.00 | | 830 660.00 | 830 660.00 |
FJ Net sales | 990 562.00 | | 990 562.00 | 990 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 234.00 | |
FR Total operating income (I) | | | 1 016 797.00 | |
FU Purchases of raw materials and other supplies | | | 64 564.00 | |
FW Other purchases and external expenses | | | 223 999.00 | |
FX Taxes, duties, and similar payments | | | 57 036.00 | |
FY Salaries and Wages | | | 381 111.00 | |
FZ Social Security Contributions | | | 87 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 524.00 | |
GE Other Expenses | | | 28 167.00 | |
GF Total Operating Expenses (II) | | | 880 231.00 | |
GG - OPERATING RESULT (I - II) | | | 136 565.00 | |
GL Other interest and similar income | | | 303.00 | |
GO Net income from sales of marketable securities | | | 78 400.00 | |
GP Total financial income (V) | | | 78 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
A4 Equity method investments | 28 166.00 | | | 28 166.00 |
HK Income tax | 34 465.00 | | | 34 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 500.00 | | | 1 095 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 696.00 | | | 914 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 803.00 | | | 180 803.00 |
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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 | 1 926 793.00 | | 59 138.00 | 1 926 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 670.00 | 223 009.00 | |
I4 DECREASES Grand Total | | 11 670.00 | 1 974 261.00 | |
IO DECREASES Total including other intangible assets | | | 627 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 633.00 | | | 627 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 641.00 | | 47 978.00 | 1 075 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 919.00 | | 11 160.00 | 223 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 1 211 843.00 | 37 524.00 | | 1 211 843.00 |
PE DEPRECIATION Total including other intangible assets | 312 825.00 | | | 312 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 017.00 | 37 524.00 | | 899 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 55 697.00 | 55 697.00 | | 55 697.00 |
8C Staff and Related Accounts | 33 754.00 | 33 751.00 | | 33 754.00 |
8D Social Security and Other Social Organizations | 46 434.00 | 46 434.00 | | 46 434.00 |
8E Income Taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
UL Receivables related to investments | 222 523.00 | | 222 523.00 | 222 523.00 |
UX Other trade receivables | 10 635.00 | 10 635.00 | | 10 635.00 |
VB VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VG Loans with a maturity of up to one year at origin | 82 945.00 | 82 945.00 | | 82 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 512.00 | 44 512.00 | | 44 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 938.00 | | 929 938.00 | 929 938.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 180.00 | 31 718.00 | 1 152 462.00 | 1 184 180.00 |
VW VAT | 132 035.00 | 132 035.00 | | 132 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 961.00 | 407 961.00 | | 407 961.00 |
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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 | 37 317.00 | | | 37 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | | | 5 948.00 |
ST Other accounts | 170 208.00 | | | 170 208.00 |
XQ Rental, rental and co-ownership charges | 4 312.00 | | | 4 312.00 |
YT Subcontracting | 13 265.00 | | | 13 265.00 |
YV Retrocessions of fees, commissions and brokerage | 30 265.00 | | | 30 265.00 |
YW Business tax | 19 719.00 | | | 19 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 036.00 | | | 57 036.00 |
YY Amount of VAT collected | 98 817.00 | | | 98 817.00 |
YZ Total deductible VAT on goods and services | 39 895.00 | | | 39 895.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 999.00 | | | 223 999.00 |
