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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 | 11 220.00 | 6 220.00 | 5 000.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 502.00 | 72.00 | 575.00 |
AT Other tangible assets | 74 195.00 | 62 751.00 | 11 443.00 | 74 195.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 98 276.00 | 69 474.00 | 28 802.00 | 98 276.00 |
BT Goods | 148 881.00 | 20 214.00 | 128 666.00 | 148 881.00 |
BZ Other receivables | 272 094.00 | | 272 094.00 | 272 094.00 |
CD Marketable securities | 552 776.00 | | 552 776.00 | 552 776.00 |
CF Cash and cash equivalents | 768 481.00 | | 768 481.00 | 768 481.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 748 449.00 | 20 214.00 | 1 728 234.00 | 1 748 449.00 |
CO Grand total (0 to V) | 1 846 726.00 | 89 689.00 | 1 757 037.00 | 1 846 726.00 |
CU Other investments | 2 322.00 | | 2 322.00 | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 952 349.00 | | | 952 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 092.00 | | | 359 092.00 |
DL TOTAL (I) | 1 355 441.00 | | | 1 355 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 360.00 | | | 215 360.00 |
DX Trade payables and related accounts | 88 969.00 | | | 88 969.00 |
DY Tax and social security liabilities | 68 921.00 | | | 68 921.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EC TOTAL (IV) | 401 595.00 | | | 401 595.00 |
EE Grand total (I to V) | 1 757 037.00 | | | 1 757 037.00 |
EG Accrued income and payables due within one year | 401 595.00 | | | 401 595.00 |
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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 | 1 366 401.00 | 26 138.00 | 1 392 540.00 | 1 366 401.00 |
FG Production sold - services | 8 732.00 | | 8 732.00 | 8 732.00 |
FJ Net sales | 1 375 134.00 | 26 138.00 | 1 401 272.00 | 1 375 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 14 504.00 | |
FR Total operating income (I) | | | 1 427 279.00 | |
FS Purchases of goods (including customs duties) | | | 586 396.00 | |
FT Inventory change (goods) | | | 102 280.00 | |
FW Other purchases and external expenses | | | 237 295.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 260 136.00 | |
FZ Social Security Contributions | | | 25 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 42 203.00 | |
GF Total Operating Expenses (II) | | | 1 292 464.00 | |
GG - OPERATING RESULT (I - II) | | | 134 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | | | 11 502.00 |
A4 Equity method investments | 41 976.00 | | | 41 976.00 |
HB Exceptional income from capital transactions | 351 000.00 | | | 351 000.00 |
HD Total exceptional income (VII) | 351 000.00 | | | 351 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 81 942.00 | | | 81 942.00 |
HH Total exceptional expenses (VIII) | 82 392.00 | | | 82 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 607.00 | | | 268 607.00 |
HK Income tax | 54 680.00 | | | 54 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 715.00 | | | 1 788 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 622.00 | | | 1 429 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 092.00 | | | 359 092.00 |
HP References: Equipment leasing | 16 017.00 | | | 16 017.00 |
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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 | 306 480.00 | | 2 530.00 | 306 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | | 210 733.00 | 98 276.00 | |
IO DECREASES Total including other intangible assets | | 1 927.00 | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 806.00 | 74 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 047.00 | | 2 530.00 | 281 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 286.00 | | | 12 286.00 |
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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 | 189 167.00 | 9 098.00 | 128 791.00 | 189 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | 1 927.00 | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 020.00 | 9 098.00 | 126 864.00 | 181 020.00 |
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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 | 9 976.00 | 10 238.00 | | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | 10 238.00 | | 9 976.00 |
7C Grand total | 9 976.00 | 10 238.00 | | 9 976.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 88 969.00 | 88 969.00 | | 88 969.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
UT Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 215 360.00 | 215 360.00 | | 215 360.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 211.00 | 271 211.00 | | 271 211.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 273.00 | 278 310.00 | 9 963.00 | 288 273.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 595.00 | 401 595.00 | | 401 595.00 |
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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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 567.00 | | | 12 567.00 |
ST Other accounts | 120 466.00 | | | 120 466.00 |
XQ Rental, rental and co-ownership charges | 91 252.00 | | | 91 252.00 |
YQ Equipment leasing commitment | 28 355.00 | | | 28 355.00 |
YT Subcontracting | 12 470.00 | | | 12 470.00 |
YV Retrocessions of fees, commissions and brokerage | 537.00 | | | 537.00 |
YW Business tax | 10 700.00 | | | 10 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 404.00 | | | 19 404.00 |
YY Amount of VAT collected | 257 805.00 | | | 257 805.00 |
YZ Total deductible VAT on goods and services | 175 265.00 | | | 175 265.00 |
ZE Dividends | 18 440.00 | | | 18 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 295.00 | | | 237 295.00 |
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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 | 3.00 | | | 3.00 |
