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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 007.00 | 47 529.00 | 4 478.00 | 52 007.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 457.00 | 234.00 | 691.00 |
AT Other tangible assets | 70 943.00 | 65 502.00 | 5 440.00 | 70 943.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 36 841.00 | | 36 841.00 | 36 841.00 |
BJ TOTAL (I) | 2 138 572.00 | 113 488.00 | 2 025 085.00 | 2 138 572.00 |
BT Goods | | | | |
BX Customers and related accounts | 118 996.00 | | 118 996.00 | 118 996.00 |
BZ Other receivables | 2 235 826.00 | | 2 235 826.00 | 2 235 826.00 |
CD Marketable securities | 431 757.00 | | 431 757.00 | 431 757.00 |
CF Cash and cash equivalents | 1 484 385.00 | | 1 484 385.00 | 1 484 385.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 4 274 080.00 | | 4 274 080.00 | 4 274 080.00 |
CO Grand total (0 to V) | 6 412 652.00 | 113 488.00 | 6 299 164.00 | 6 412 652.00 |
CP Shares due in less than one year | 36 841.00 | | | 36 841.00 |
CU Other investments | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | 958 722.00 | 120 928.00 | | 958 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 098.00 | 837 795.00 | | 164 098.00 |
DL TOTAL (I) | 5 784 663.00 | 5 620 565.00 | | 5 784 663.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 177.00 | | |
DX Trade payables and related accounts | 62 594.00 | 87 343.00 | | 62 594.00 |
DY Tax and social security liabilities | 187 768.00 | 262 449.00 | | 187 768.00 |
EA Other liabilities | | 756.00 | | |
EB Prepaid income (2) | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 514 502.00 | 763 725.00 | | 514 502.00 |
EE Grand total (I to V) | 6 299 164.00 | 6 384 290.00 | | 6 299 164.00 |
EG Accrued income and payables due within one year | 264 502.00 | 763 725.00 | | 264 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590 763.00 | | |
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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 | 4 529.00 | 767.00 | 5 296.00 | 4 529.00 |
FG Production sold - services | 838 329.00 | 15 466.00 | 853 794.00 | 838 329.00 |
FJ Net sales | 842 858.00 | 16 232.00 | 859 090.00 | 842 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 967.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 286 963.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 210 381.00 | |
FZ Social Security Contributions | | | 133 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 658 654.00 | |
GG - OPERATING RESULT (I - II) | | | 208 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 548.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | 7 969.00 | | 7 872.00 |
HA Exceptional income from management transactions | 14 140.00 | | | 14 140.00 |
HB Exceptional income from capital transactions | | 1 615 445.00 | | |
HD Total exceptional income (VII) | 14 140.00 | 1 615 445.00 | | 14 140.00 |
HE Exceptional expenses on management operations | 16 476.00 | 9 486.00 | | 16 476.00 |
HF Exceptional expenses on capital transactions | | 975 233.00 | | |
HH Total exceptional expenses (VIII) | 16 476.00 | 984 719.00 | | 16 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 630 726.00 | | -2 336.00 |
HK Income tax | 57 427.00 | 104 225.00 | | 57 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 654.00 | 2 665 298.00 | | 896 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 556.00 | 1 827 504.00 | | 732 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 098.00 | 837 795.00 | | 164 098.00 |
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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 | 2 138 572.00 | | | 2 138 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 932.00 | |
I4 DECREASES Grand Total | | | 2 138 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 641.00 | | | 123 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 932.00 | | | 2 014 932.00 |
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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 | 103 829.00 | 9 659.00 | | 103 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 829.00 | 9 659.00 | | 103 829.00 |
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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 | 62 594.00 | 62 594.00 | | 62 594.00 |
8C Staff and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8D Social Security and Other Social Organizations | 81 941.00 | 81 941.00 | | 81 941.00 |
8E Income Taxes | 43 261.00 | 43 261.00 | | 43 261.00 |
8L Deferred income | 14 140.00 | 14 140.00 | | 14 140.00 |
UT Other financial assets | 36 841.00 | 36 841.00 | | 36 841.00 |
UX Other trade receivables | 118 996.00 | 118 996.00 | | 118 996.00 |
VB VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VC Group and associates | 2 211 063.00 | 2 211 063.00 | | 2 211 063.00 |
VP Miscellaneous | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 779.00 | 2 394 779.00 | | 2 394 779.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 502.00 | 264 502.00 | | 264 502.00 |
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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 | 11 023.00 | 11 750.00 | | 11 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 037.00 | 57 113.00 | | 31 037.00 |
ST Other accounts | 96 556.00 | 58 452.00 | | 96 556.00 |
XQ Rental, rental and co-ownership charges | 121 624.00 | 123 905.00 | | 121 624.00 |
YT Subcontracting | 37 746.00 | 53 584.00 | | 37 746.00 |
YW Business tax | 6 605.00 | 5 148.00 | | 6 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 628.00 | 16 898.00 | | 17 628.00 |
YY Amount of VAT collected | 155 036.00 | 270 004.00 | | 155 036.00 |
YZ Total deductible VAT on goods and services | 44 783.00 | 55 725.00 | | 44 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 963.00 | 293 054.00 | | 286 963.00 |
