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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 694 302.00 | 1 410 955.00 | 283 347.00 | 1 694 302.00 |
AN Land | 6 824.00 | 6 824.00 | | 6 824.00 |
AP Buildings | 149 827.00 | 137 529.00 | 12 298.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 77 536.00 | 1 914.00 | 79 449.00 |
AT Other tangible assets | 48 299.00 | 45 216.00 | 3 082.00 | 48 299.00 |
BH Other financial assets | 216 266.00 | | 216 266.00 | 216 266.00 |
BJ TOTAL (I) | 2 205 640.00 | 1 678 060.00 | 527 579.00 | 2 205 640.00 |
BX Customers and related accounts | 126 913.00 | | 126 913.00 | 126 913.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CD Marketable securities | 1 005 253.00 | | 1 005 253.00 | 1 005 253.00 |
CF Cash and cash equivalents | 385 186.00 | | 385 186.00 | 385 186.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 526 223.00 | | 1 526 223.00 | 1 526 223.00 |
CO Grand total (0 to V) | 3 731 862.00 | 1 678 060.00 | 2 053 802.00 | 3 731 862.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 210 901.00 | 1 268 875.00 | | 1 210 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 348.00 | 242 025.00 | | 205 348.00 |
DL TOTAL (I) | 1 460 249.00 | 1 554 901.00 | | 1 460 249.00 |
DU Loans and Debts from Credit Institutions (3) | 59 203.00 | 87 162.00 | | 59 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 482.00 | 238 410.00 | | 478 482.00 |
DX Trade payables and related accounts | 33 124.00 | 28 114.00 | | 33 124.00 |
DY Tax and social security liabilities | 22 744.00 | 33 806.00 | | 22 744.00 |
EC TOTAL (IV) | 593 553.00 | 387 492.00 | | 593 553.00 |
EE Grand total (I to V) | 2 053 802.00 | 1 942 392.00 | | 2 053 802.00 |
EG Accrued income and payables due within one year | 563 016.00 | 328 884.00 | | 563 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 375.00 | | 1 243 375.00 | 1 243 375.00 |
FJ Net sales | 1 243 375.00 | | 1 243 375.00 | 1 243 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 252 228.00 | |
FW Other purchases and external expenses | | | 920 258.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 786.00 | |
GG - OPERATING RESULT (I - II) | | | 288 442.00 | |
GL Other interest and similar income | | | 16 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | 10 687.00 | | 8 853.00 |
HG Exceptional depreciation and provisions | 15 891.00 | 1 074.00 | | 15 891.00 |
HH Total exceptional expenses (VIII) | 15 891.00 | 1 074.00 | | 15 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 891.00 | -1 074.00 | | -15 891.00 |
HK Income tax | 85 155.00 | 82 545.00 | | 85 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 557.00 | 1 292 678.00 | | 1 271 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 209.00 | 1 050 653.00 | | 1 066 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 348.00 | 242 025.00 | | 205 348.00 |
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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 | 2 292 806.00 | | 864.00 | 2 292 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 267.00 | |
I4 DECREASES Grand Total | | 88 030.00 | 2 205 640.00 | |
IO DECREASES Total including other intangible assets | | 88 030.00 | 1 704 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 004.00 | | | 1 793 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 399.00 | | | 284 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 403.00 | | 864.00 | 215 403.00 |
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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 | 1 710 794.00 | 55 297.00 | 88 030.00 | 1 710 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 453 765.00 | 45 221.00 | 88 030.00 | 1 453 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 029.00 | 10 076.00 | | 257 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 323.00 | | 3 323.00 | 3 323.00 |
7C Grand total | 3 323.00 | | 3 323.00 | 3 323.00 |
UG - Financial | | | 3 323.00 | |
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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 | 33 124.00 | 33 124.00 | | 33 124.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 216 266.00 | | 216 266.00 | 216 266.00 |
UX Other trade receivables | 126 913.00 | 126 913.00 | | 126 913.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VH Loans with a maturity of more than one year at origin | 59 203.00 | 28 667.00 | 30 537.00 | 59 203.00 |
VI Group and Associates | 478 482.00 | 478 482.00 | | 478 482.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 050.00 | 135 783.00 | 216 266.00 | 352 050.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 553.00 | 563 016.00 | 30 537.00 | 593 553.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 689.00 | | | 6 689.00 |
ST Other accounts | 12 803.00 | | | 12 803.00 |
XQ Rental, rental and co-ownership charges | 878 566.00 | | | 878 566.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YU External personnel | 2 201.00 | | | 2 201.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | | | 4 122.00 |
YY Amount of VAT collected | 250 614.00 | | | 250 614.00 |
YZ Total deductible VAT on goods and services | 183 408.00 | | | 183 408.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 258.00 | | | 920 258.00 |
