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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 246 258.00 | 240 567.00 | 5 691.00 | 246 258.00 |
AT Other tangible assets | 722 221.00 | 711 015.00 | 11 207.00 | 722 221.00 |
BJ TOTAL (I) | 3 324 392.00 | 963 759.00 | 2 360 633.00 | 3 324 392.00 |
BT Goods | 574 259.00 | | 574 259.00 | 574 259.00 |
BX Customers and related accounts | 105 518.00 | | 105 518.00 | 105 518.00 |
BZ Other receivables | 117 226.00 | | 117 226.00 | 117 226.00 |
CD Marketable securities | 30 904.00 | | 30 904.00 | 30 904.00 |
CF Cash and cash equivalents | 517 596.00 | | 517 596.00 | 517 596.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 349 665.00 | | 1 349 665.00 | 1 349 665.00 |
CO Grand total (0 to V) | 4 674 057.00 | 963 759.00 | 3 710 298.00 | 4 674 057.00 |
CU Other investments | 3 736.00 | | 3 736.00 | 3 736.00 |
CX Development or Research and Development Expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | | | 109 600.00 |
DD Legal reserve (1) | 10 960.00 | | | 10 960.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 701.00 | | | 349 701.00 |
DL TOTAL (I) | 470 303.00 | | | 470 303.00 |
DT Other Bond Issues | 46 561.00 | | | 46 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 132.00 | | | 2 366 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 034.00 | | | 91 034.00 |
DX Trade payables and related accounts | 470 422.00 | | | 470 422.00 |
DY Tax and social security liabilities | 198 086.00 | | | 198 086.00 |
EA Other liabilities | 67 760.00 | | | 67 760.00 |
EC TOTAL (IV) | 3 239 995.00 | | | 3 239 995.00 |
EE Grand total (I to V) | 3 710 298.00 | | | 3 710 298.00 |
EG Accrued income and payables due within one year | 1 063 567.00 | | | 1 063 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 571.00 | | | 31 571.00 |
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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 | 4 780 811.00 | | 4 780 811.00 | 4 780 811.00 |
FG Production sold - services | 104 512.00 | | 104 512.00 | 104 512.00 |
FJ Net sales | 4 885 323.00 | | 4 885 323.00 | 4 885 323.00 |
FQ Other income | | | 67 264.00 | |
FR Total operating income (I) | | | 4 952 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 083.00 | |
FT Inventory change (goods) | | | -44 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 381 507.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 507 433.00 | |
FZ Social Security Contributions | | | 177 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 4 344 615.00 | |
GG - OPERATING RESULT (I - II) | | | 607 972.00 | |
GI Supported loss or transferred profit (IV) | | | 95 875.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 35 206.00 | |
GU Total financial expenses (VI) | | | 35 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 527.00 | | | 17 527.00 |
HA Exceptional income from management transactions | 9 186.00 | | | 9 186.00 |
HD Total exceptional income (VII) | 9 186.00 | | | 9 186.00 |
HE Exceptional expenses on management operations | 7 489.00 | | | 7 489.00 |
HH Total exceptional expenses (VIII) | 7 489.00 | | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HK Income tax | 129 276.00 | | | 129 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 163.00 | | | 4 962 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 462.00 | | | 4 612 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 701.00 | | | 349 701.00 |
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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 | 3 315 300.00 | | 9 091.00 | 3 315 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 734.00 | | | 9 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 3 324 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 443.00 | | | 2 342 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 388.00 | | 9 091.00 | 959 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 953 705.00 | 10 053.00 | | 953 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 734.00 | | | 9 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 529.00 | 10 053.00 | | 941 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 561.00 | | | 46 561.00 |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 470 422.00 | 470 422.00 | | 470 422.00 |
8C Staff and Related Accounts | 39 650.00 | 39 650.00 | | 39 650.00 |
8D Social Security and Other Social Organizations | 79 900.00 | 79 900.00 | | 79 900.00 |
8E Income Taxes | 70 400.00 | 70 400.00 | | 70 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 760.00 | 67 760.00 | | 67 760.00 |
UX Other trade receivables | 105 518.00 | 105 518.00 | | 105 518.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 63 760.00 | 63 760.00 | | 63 760.00 |
VG Loans with a maturity of up to one year at origin | 31 571.00 | 31 571.00 | | 31 571.00 |
VH Loans with a maturity of more than one year at origin | 2 334 561.00 | 204 694.00 | 843 775.00 | 2 334 561.00 |
VI Group and Associates | 90 883.00 | 90 883.00 | | 90 883.00 |
VK Loans repaid during the year | 202 254.00 | | | 202 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 815.00 | 51 815.00 | | 51 815.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 907.00 | 226 907.00 | | 226 907.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 995.00 | 1 063 567.00 | 843 775.00 | 3 239 995.00 |
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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 | 15 576.00 | | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 286.00 | | | 185 286.00 |
ST Other accounts | 90 131.00 | | | 90 131.00 |
XQ Rental, rental and co-ownership charges | 105 408.00 | | | 105 408.00 |
YU External personnel | 681.00 | | | 681.00 |
YW Business tax | 8 935.00 | | | 8 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 511.00 | | | 24 511.00 |
YY Amount of VAT collected | 283 794.00 | | | 283 794.00 |
YZ Total deductible VAT on goods and services | 229 953.00 | | | 229 953.00 |
ZE Dividends | 1 442 336.00 | | | 1 442 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 507.00 | | | 381 507.00 |
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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 | 13.00 | | | 13.00 |
