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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 738 349.00 | 4 492 043.00 | 246 306.00 | 4 738 349.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 415 274.00 | 396 277.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 985 483.00 | 925 399.00 | 60 084.00 | 985 483.00 |
AT Other tangible assets | 352 198.00 | 272 149.00 | 80 049.00 | 352 198.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 8 149 970.00 | 7 155 651.00 | 994 319.00 | 8 149 970.00 |
BN Goods in progress | | 97 310.00 | -97 310.00 | |
BR Intermediate and finished products | 101 627.00 | | 101 627.00 | 101 627.00 |
BX Customers and related accounts | 135 444.00 | | 135 444.00 | 135 444.00 |
BZ Other receivables | 1 037 544.00 | | 1 037 544.00 | 1 037 544.00 |
CD Marketable securities | 2 589 606.00 | | 2 589 606.00 | 2 589 606.00 |
CF Cash and cash equivalents | 1 515 355.00 | | 1 515 355.00 | 1 515 355.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 5 396 069.00 | 97 310.00 | 5 298 759.00 | 5 396 069.00 |
CO Grand total (0 to V) | 13 546 039.00 | 7 252 961.00 | 6 293 078.00 | 13 546 039.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 186 039.00 | 1 746 598.00 | | 1 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 241.00 | 868 012.00 | | 1 109 241.00 |
DL TOTAL (I) | 2 407 048.00 | 2 726 378.00 | | 2 407 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 477.00 | 330 027.00 | | 337 477.00 |
DX Trade payables and related accounts | 545 205.00 | 247 646.00 | | 545 205.00 |
DY Tax and social security liabilities | 227 547.00 | 199 141.00 | | 227 547.00 |
EA Other liabilities | 2 775 802.00 | 768 194.00 | | 2 775 802.00 |
EB Prepaid income (2) | | 366 576.00 | | |
EC TOTAL (IV) | 3 886 031.00 | 1 911 585.00 | | 3 886 031.00 |
EE Grand total (I to V) | 6 293 078.00 | 4 637 963.00 | | 6 293 078.00 |
EG Accrued income and payables due within one year | 3 886 031.00 | 1 911 585.00 | | 3 886 031.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 238.00 | 3 129.00 | 79 367.00 | 76 238.00 |
FJ Net sales | 76 853.00 | 3 129.00 | 79 982.00 | 76 853.00 |
FN Capitalized production | | | 225 934.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 331.00 | |
FQ Other income | | | 2 420 719.00 | |
FR Total operating income (I) | | | 2 868 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 401 105.00 | |
FX Taxes, duties, and similar payments | | | 24 729.00 | |
FY Salaries and Wages | | | 165 958.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 310.00 | |
GE Other Expenses | | | 589 255.00 | |
GF Total Operating Expenses (II) | | | 1 491 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 049.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 486.00 | | | 16 486.00 |
A3 TOTAL ASSETS | 2 419 416.00 | | | 2 419 416.00 |
A4 Equity method investments | 582 705.00 | 233 036.00 | | 582 705.00 |
HA Exceptional income from management transactions | 178 687.00 | 443 044.00 | | 178 687.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 189 520.00 | 443 044.00 | | 189 520.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 520.00 | 442 995.00 | | 189 520.00 |
HK Income tax | 458 269.00 | 390 428.00 | | 458 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 427.00 | 2 494 224.00 | | 3 059 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 186.00 | 1 626 212.00 | | 1 950 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 241.00 | 868 012.00 | | 1 109 241.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
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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 | 8 026 323.00 | | 395 850.00 | 8 026 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 458.00 | |
I4 DECREASES Grand Total | 131 676.00 | 140 526.00 | 8 149 970.00 | 131 676.00 |
IO DECREASES Total including other intangible assets | 131 676.00 | | 4 856 848.00 | 131 676.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 526.00 | 3 244 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696 155.00 | | 292 369.00 | 4 696 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 000.00 | | 99 191.00 | 3 286 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 168.00 | | 4 290.00 | 44 168.00 |
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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 | 7 150 457.00 | 145 719.00 | 140 526.00 | 7 150 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 496 227.00 | 46 601.00 | | 4 496 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 230.00 | 99 118.00 | 140 526.00 | 2 654 230.00 |
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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 | 97 444.00 | 97 310.00 | 97 444.00 | 97 444.00 |
7B Total provisions for depreciation | 102 845.00 | 97 310.00 | 102 845.00 | 102 845.00 |
7C Grand total | 102 845.00 | 97 310.00 | 102 845.00 | 102 845.00 |
UE of which provisions and reversals: - Operating | | 97 310.00 | 102 845.00 | |
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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 | 545 205.00 | 545 205.00 | | 545 205.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 104 539.00 | 104 539.00 | | 104 539.00 |
8E Income Taxes | 70 564.00 | 70 564.00 | | 70 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 802.00 | 2 775 802.00 | | 2 775 802.00 |
UT Other financial assets | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 135 444.00 | 135 444.00 | | 135 444.00 |
VB VAT | 117 029.00 | 117 029.00 | | 117 029.00 |
VI Group and Associates | 337 477.00 | 337 477.00 | | 337 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 994.00 | 23 994.00 | | 23 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 516.00 | 920 516.00 | | 920 516.00 |
VS Prepaid expenses | 16 492.00 | 16 492.00 | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 016.00 | 1 195 016.00 | | 1 195 016.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 031.00 | 3 886 031.00 | | 3 886 031.00 |
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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 | 24 276.00 | 16 596.00 | | 24 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 157.00 | 23 187.00 | | 52 157.00 |
ST Other accounts | 130 510.00 | 190 077.00 | | 130 510.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | 35 842.00 | | 56 691.00 |
YT Subcontracting | 161 747.00 | 12 038.00 | | 161 747.00 |
YU External personnel | | 4 470.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 158 570.00 | | |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 729.00 | 16 596.00 | | 24 729.00 |
YY Amount of VAT collected | 642 964.00 | 238 210.00 | | 642 964.00 |
YZ Total deductible VAT on goods and services | 85 217.00 | 61 938.00 | | 85 217.00 |
ZE Dividends | 1 428 571.00 | | | 1 428 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 105.00 | 424 183.00 | | 401 105.00 |
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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 | 5.00 | | | 5.00 |
