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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 | 10 250.00 | 5 828.00 | 4 422.00 | 10 250.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 025.00 | 1 023.00 | 6 048.00 |
AT Other tangible assets | 628 814.00 | 510 885.00 | 117 930.00 | 628 814.00 |
BB Receivables related to investments | 994 676.00 | | 994 676.00 | 994 676.00 |
BD Other fixed assets | 1 013 464.00 | | 1 013 464.00 | 1 013 464.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 8 929 727.00 | 521 738.00 | 8 407 989.00 | 8 929 727.00 |
BT Goods | 1 032 418.00 | | 1 032 418.00 | 1 032 418.00 |
BX Customers and related accounts | 233 488.00 | | 233 488.00 | 233 488.00 |
BZ Other receivables | 114 675.00 | | 114 675.00 | 114 675.00 |
CF Cash and cash equivalents | 252 973.00 | | 252 973.00 | 252 973.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 1 643 786.00 | | 1 643 786.00 | 1 643 786.00 |
CO Grand total (0 to V) | 10 573 513.00 | 521 738.00 | 10 051 775.00 | 10 573 513.00 |
CU Other investments | 503 200.00 | | 503 200.00 | 503 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 180.00 | | | 1 590 180.00 |
DB Share, merger, contribution premiums, etc. | 13 342.00 | | | 13 342.00 |
DD Legal reserve (1) | 15 902.00 | | | 15 902.00 |
DH Retained earnings | 1 792 871.00 | | | 1 792 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 189.00 | | | 443 189.00 |
DL TOTAL (I) | 3 855 484.00 | | | 3 855 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 190.00 | | | 4 891 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 063.00 | | | 215 063.00 |
DX Trade payables and related accounts | 858 074.00 | | | 858 074.00 |
DY Tax and social security liabilities | 191 236.00 | | | 191 236.00 |
EA Other liabilities | 40 727.00 | | | 40 727.00 |
EC TOTAL (IV) | 6 196 291.00 | | | 6 196 291.00 |
EE Grand total (I to V) | 10 051 775.00 | | | 10 051 775.00 |
EG Accrued income and payables due within one year | 1 878 675.00 | | | 1 878 675.00 |
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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 | 9 001 207.00 | | 9 001 207.00 | 9 001 207.00 |
FG Production sold - services | 267 383.00 | | 267 383.00 | 267 383.00 |
FJ Net sales | 9 268 590.00 | | 9 268 590.00 | 9 268 590.00 |
FQ Other income | | | 104 306.00 | |
FR Total operating income (I) | | | 9 372 896.00 | |
FS Purchases of goods (including customs duties) | | | 6 451 362.00 | |
FT Inventory change (goods) | | | 27 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 173.00 | |
FW Other purchases and external expenses | | | 635 455.00 | |
FX Taxes, duties, and similar payments | | | 97 611.00 | |
FY Salaries and Wages | | | 958 901.00 | |
FZ Social Security Contributions | | | 323 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 801.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 603 754.00 | |
GG - OPERATING RESULT (I - II) | | | 769 142.00 | |
GM Reversals of provisions and transfers of expenses | | | -8 853.00 | |
GP Total financial income (V) | | | -8 853.00 | |
GR Interest and similar expenses | | | 79 288.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 79 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 916.00 | | | 64 916.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 28 570.00 | | | 28 570.00 |
HD Total exceptional income (VII) | 28 570.00 | | | 28 570.00 |
HE Exceptional expenses on management operations | 64 236.00 | | | 64 236.00 |
HF Exceptional expenses on capital transactions | 24 611.00 | | | 24 611.00 |
HH Total exceptional expenses (VIII) | 88 847.00 | | | 88 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 277.00 | | | -60 277.00 |
HK Income tax | 177 501.00 | | | 177 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 613.00 | | | 9 392 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 424.00 | | | 8 949 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 189.00 | | | 443 189.00 |
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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 | 7 706 921.00 | 1 173 017.00 | 104 298.00 | 7 706 921.00 |
I3 DECREASES Total Financial Fixed Assets | 2 625.00 | | 2 534 614.00 | 2 625.00 |
I4 DECREASES Grand Total | 29 269.00 | 25 239.00 | 8 929 727.00 | 29 269.00 |
IO DECREASES Total including other intangible assets | | | 5 760 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 644.00 | 25 239.00 | 634 863.00 | 26 644.00 |
KD ACQUISITIONS Total including other intangible assets | 5 759 490.00 | | 760.00 | 5 759 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 208.00 | | 103 538.00 | 583 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 223.00 | 1 173 017.00 | | 1 364 223.00 |
NC DECREASES Transfers to advances and down payments | 26 644.00 | | | 26 644.00 |
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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 | 417 565.00 | 104 801.00 | 629.00 | 417 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 2 369.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 106.00 | 102 433.00 | 629.00 | 414 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 083.00 | 109 083.00 | | 109 083.00 |
8B Suppliers and Related Accounts | 858 074.00 | 858 074.00 | | 858 074.00 |
8C Staff and Related Accounts | 70 669.00 | 70 669.00 | | 70 669.00 |
8D Social Security and Other Social Organizations | 70 480.00 | 70 480.00 | | 70 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 727.00 | 40 727.00 | | 40 727.00 |
UL Receivables related to investments | 994 676.00 | | 994 676.00 | 994 676.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 233 488.00 | 233 488.00 | | 233 488.00 |
UY Staff and related accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
VB VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VH Loans with a maturity of more than one year at origin | 4 891 190.00 | 573 574.00 | 2 424 837.00 | 4 891 190.00 |
VI Group and Associates | 105 980.00 | 105 980.00 | | 105 980.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 362.00 | 27 362.00 | | 27 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 485.00 | 82 485.00 | | 82 485.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 345.00 | 358 395.00 | 1 017 950.00 | 1 376 345.00 |
VW VAT | 22 725.00 | 22 725.00 | | 22 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 291.00 | 1 878 675.00 | 2 424 837.00 | 6 196 291.00 |
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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 | 58 120.00 | | | 58 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 488.00 | | | 247 488.00 |
ST Other accounts | 138 681.00 | | | 138 681.00 |
XQ Rental, rental and co-ownership charges | 249 286.00 | | | 249 286.00 |
YW Business tax | 39 491.00 | | | 39 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 611.00 | | | 97 611.00 |
YY Amount of VAT collected | 553 907.00 | | | 553 907.00 |
YZ Total deductible VAT on goods and services | 489 155.00 | | | 489 155.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 455.00 | | | 635 455.00 |
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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 | 23.00 | | | 23.00 |
