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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 489 131.00 | 95 745.00 | 393 385.00 | 489 131.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 168 258.00 | | 168 258.00 | 168 258.00 |
BF Loans | 119 090.00 | | 119 090.00 | 119 090.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 785 255.00 | 95 745.00 | 689 510.00 | 785 255.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 385 124.00 | | 385 124.00 | 385 124.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 019.00 | | 98 019.00 | 98 019.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 540 464.00 | | 540 464.00 | 540 464.00 |
CO Grand total (0 to V) | 1 325 719.00 | 95 745.00 | 1 229 973.00 | 1 325 719.00 |
CP Shares due in less than one year | 294 874.00 | | | 294 874.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 294 128.00 | 294 128.00 | | 294 128.00 |
DH Retained earnings | -22 851.00 | | | -22 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 628.00 | -22 851.00 | | 112 628.00 |
DL TOTAL (I) | 385 555.00 | 272 927.00 | | 385 555.00 |
DU Loans and Debts from Credit Institutions (3) | 389 522.00 | 482 225.00 | | 389 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 1 328.00 | | 6 750.00 |
DW Advances and down payments received on current orders | | 222 481.00 | | |
DX Trade payables and related accounts | 50 799.00 | 234 219.00 | | 50 799.00 |
DY Tax and social security liabilities | 167 479.00 | 205 692.00 | | 167 479.00 |
EA Other liabilities | 229 867.00 | 452.00 | | 229 867.00 |
EB Prepaid income (2) | | 215 000.00 | | |
EC TOTAL (IV) | 844 418.00 | 1 361 396.00 | | 844 418.00 |
EE Grand total (I to V) | 1 229 973.00 | 1 634 323.00 | | 1 229 973.00 |
EG Accrued income and payables due within one year | 551 834.00 | 972 146.00 | | 551 834.00 |
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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 | 40 318.00 | 19 002.00 | 59 321.00 | 40 318.00 |
FG Production sold - services | 2 102 247.00 | 3 317.00 | 2 105 564.00 | 2 102 247.00 |
FJ Net sales | 2 142 566.00 | 22 319.00 | 2 164 884.00 | 2 142 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 2 201 886.00 | |
FS Purchases of goods (including customs duties) | | | 111 758.00 | |
FT Inventory change (goods) | | | 12 248.00 | |
FW Other purchases and external expenses | | | 1 218 099.00 | |
FX Taxes, duties, and similar payments | | | 83 746.00 | |
FY Salaries and Wages | | | 372 837.00 | |
FZ Social Security Contributions | | | 93 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 889.00 | |
GE Other Expenses | | | 71 115.00 | |
GF Total Operating Expenses (II) | | | 2 074 583.00 | |
GG - OPERATING RESULT (I - II) | | | 127 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045.00 | |
GK Income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 12 524.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 497.00 | 2 779.00 | | 34 497.00 |
A4 Equity method investments | 6 335.00 | 3 114.00 | | 6 335.00 |
HB Exceptional income from capital transactions | 345 498.00 | | | 345 498.00 |
HD Total exceptional income (VII) | 345 498.00 | | | 345 498.00 |
HE Exceptional expenses on management operations | 2 679.00 | 135.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 339 792.00 | | | 339 792.00 |
HH Total exceptional expenses (VIII) | 342 471.00 | 135.00 | | 342 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -135.00 | | 3 027.00 |
HK Income tax | 16 992.00 | | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 867.00 | 2 196 150.00 | | 2 564 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 239.00 | 2 219 001.00 | | 2 452 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 628.00 | -22 851.00 | | 112 628.00 |
HP References: Equipment leasing | 4 680.00 | 7 137.00 | | 4 680.00 |
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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 | 1 645 855.00 | | 226 383.00 | 1 645 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 546.00 | |
I4 DECREASES Grand Total | | 1 035 561.00 | 836 677.00 | |
IO DECREASES Total including other intangible assets | | 77 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 958 308.00 | 489 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 253.00 | | | 77 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 597.00 | | 34 842.00 | 1 412 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 005.00 | | 191 541.00 | 156 005.00 |
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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 | 680 626.00 | 110 889.00 | 695 769.00 | 680 626.00 |
PE DEPRECIATION Total including other intangible assets | 41 910.00 | 6 202.00 | 48 112.00 | 41 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 716.00 | 104 686.00 | 647 657.00 | 638 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 50 799.00 | 50 799.00 | | 50 799.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 17 551.00 | 17 551.00 | | 17 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 867.00 | 229 867.00 | | 229 867.00 |
UL Receivables related to investments | 168 258.00 | 168 258.00 | | 168 258.00 |
UP Loans | 119 090.00 | 119 090.00 | | 119 090.00 |
UT Other financial assets | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 5 333.00 | | | 5 333.00 |
VB VAT | 105 965.00 | | | 105 965.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 389 251.00 | 96 667.00 | 192 905.00 | 389 251.00 |
VK Loans repaid during the year | 92 720.00 | | | 92 720.00 |
VM Income taxes | 19 811.00 | | | 19 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 267.00 | 121 267.00 | | 121 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 348.00 | | | 259 348.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 754.00 | 686 754.00 | | 686 754.00 |
VW VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 418.00 | 551 834.00 | 192 905.00 | 844 418.00 |
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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 | 45 758.00 | 66 150.00 | | 45 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 192.00 | 54 652.00 | | 111 192.00 |
ST Other accounts | 315 623.00 | 288 688.00 | | 315 623.00 |
XQ Rental, rental and co-ownership charges | 479 794.00 | 655 778.00 | | 479 794.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 189 911.00 | 190 469.00 | | 189 911.00 |
YV Retrocessions of fees, commissions and brokerage | 121 578.00 | 126 845.00 | | 121 578.00 |
YW Business tax | 37 988.00 | 71 725.00 | | 37 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 746.00 | 137 875.00 | | 83 746.00 |
YY Amount of VAT collected | 73 529.00 | 86 970.00 | | 73 529.00 |
YZ Total deductible VAT on goods and services | 116 204.00 | 126 303.00 | | 116 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 099.00 | 1 316 431.00 | | 1 218 099.00 |
