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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 | 24 972.00 | 2 392.00 | 22 579.00 | 24 972.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 98 937.00 | 50 266.00 | 48 671.00 | 98 937.00 |
AT Other tangible assets | 639 451.00 | 336 707.00 | 302 743.00 | 639 451.00 |
BB Receivables related to investments | 483 036.00 | | 483 036.00 | 483 036.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 481 785.00 | 389 366.00 | 1 092 418.00 | 1 481 785.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 652 153.00 | | 652 153.00 | 652 153.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 671 984.00 | | 671 984.00 | 671 984.00 |
CO Grand total (0 to V) | 2 153 769.00 | 389 366.00 | 1 764 402.00 | 2 153 769.00 |
CP Shares due in less than one year | 11 373.00 | | | 11 373.00 |
CR Shares due in more than one year | 11 373.00 | | | 11 373.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 159 971.00 | | | 1 159 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 311.00 | | | 105 311.00 |
DL TOTAL (I) | 1 344 483.00 | | | 1 344 483.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 540.00 | | | 328 540.00 |
DX Trade payables and related accounts | 37 112.00 | | | 37 112.00 |
DY Tax and social security liabilities | 54 084.00 | | | 54 084.00 |
EC TOTAL (IV) | 419 919.00 | | | 419 919.00 |
EE Grand total (I to V) | 1 764 402.00 | | | 1 764 402.00 |
EG Accrued income and payables due within one year | 415 557.00 | | | 415 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 690 116.00 | | 690 116.00 | 690 116.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 693 116.00 | | 693 116.00 | 693 116.00 |
FO Operating subsidies | | | 120 301.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 813 495.00 | |
FS Purchases of goods (including customs duties) | | | 183 976.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 9 887.00 | |
FW Other purchases and external expenses | | | 136 663.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 282 612.00 | |
FZ Social Security Contributions | | | -29 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 723.00 | |
GE Other Expenses | | | 51 852.00 | |
GF Total Operating Expenses (II) | | | 714 770.00 | |
GG - OPERATING RESULT (I - II) | | | 98 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 257.00 | | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 087.00 | | | 824 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 775.00 | | | 718 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 311.00 | | | 105 311.00 |
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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 | 1 426 061.00 | | 64 681.00 | 1 426 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 957.00 | 483 993.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 1 481 785.00 | |
IO DECREASES Total including other intangible assets | | | 259 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 402.00 | | | 259 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 680.00 | | 6 708.00 | 731 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 978.00 | | 57 972.00 | 434 978.00 |
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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 | 342 643.00 | 69 723.00 | 23 000.00 | 342 643.00 |
PE DEPRECIATION Total including other intangible assets | 23 298.00 | 2 094.00 | 23 000.00 | 23 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 344.00 | 67 629.00 | | 319 344.00 |
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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 | 37 112.00 | 37 112.00 | | 37 112.00 |
8C Staff and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 483 036.00 | 10 948.00 | 472 088.00 | 483 036.00 |
UP Loans | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 328 540.00 | 324 178.00 | 4 361.00 | 328 540.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 739.00 | 26 619.00 | 472 120.00 | 498 739.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 919.00 | 415 557.00 | 4 361.00 | 419 919.00 |
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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 | 10 387.00 | | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | | | 9 406.00 |
ST Other accounts | 125 662.00 | | | 125 662.00 |
XQ Rental, rental and co-ownership charges | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | | | 10 387.00 |
YY Amount of VAT collected | 74 438.00 | | | 74 438.00 |
YZ Total deductible VAT on goods and services | 48 340.00 | | | 48 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 663.00 | | | 136 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
