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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 428.00 | | 233 428.00 | 233 428.00 |
AR Technical installations, industrial equipment and tools | 62 045.00 | 60 876.00 | 1 168.00 | 62 045.00 |
AT Other tangible assets | 748 929.00 | 717 143.00 | 31 785.00 | 748 929.00 |
BB Receivables related to investments | 581 100.00 | 186 409.00 | 394 690.00 | 581 100.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 1 685 975.00 | 964 430.00 | 721 545.00 | 1 685 975.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 429 539.00 | | 429 539.00 | 429 539.00 |
CD Marketable securities | 8 411.00 | 5 479.00 | 2 931.00 | 8 411.00 |
CF Cash and cash equivalents | 162 080.00 | | 162 080.00 | 162 080.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 636 007.00 | 5 479.00 | 630 528.00 | 636 007.00 |
CO Grand total (0 to V) | 2 321 983.00 | 969 909.00 | 1 352 073.00 | 2 321 983.00 |
CU Other investments | 22 394.00 | | 22 394.00 | 22 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 245.00 | | | 124 245.00 |
DC Revaluation differences | 584.00 | | | 584.00 |
DD Legal reserve (1) | 12 424.00 | | | 12 424.00 |
DG Other reserves | 544 943.00 | | | 544 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 745.00 | | | 122 745.00 |
DL TOTAL (I) | 804 943.00 | | | 804 943.00 |
DU Loans and Debts from Credit Institutions (3) | 98 379.00 | | | 98 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 365.00 | | | 62 365.00 |
DX Trade payables and related accounts | 40 340.00 | | | 40 340.00 |
DY Tax and social security liabilities | 257 048.00 | | | 257 048.00 |
EA Other liabilities | 88 995.00 | | | 88 995.00 |
EC TOTAL (IV) | 547 129.00 | | | 547 129.00 |
EE Grand total (I to V) | 1 352 073.00 | | | 1 352 073.00 |
EG Accrued income and payables due within one year | 493 535.00 | | | 493 535.00 |
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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 | 88 240.00 | | 88 240.00 | 88 240.00 |
FG Production sold - services | 772 249.00 | | 772 249.00 | 772 249.00 |
FJ Net sales | 860 490.00 | | 860 490.00 | 860 490.00 |
FR Total operating income (I) | | | 860 490.00 | |
FS Purchases of goods (including customs duties) | | | 40 954.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 349 062.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 238 236.00 | |
FZ Social Security Contributions | | | 47 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 693 118.00 | |
GG - OPERATING RESULT (I - II) | | | 167 371.00 | |
GH Attributed profit or transferred loss (III) | | | 17 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 589.00 | | | 2 589.00 |
HK Income tax | 67 371.00 | | | 67 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 035.00 | | | 889 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 290.00 | | | 766 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 745.00 | | | 122 745.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 1 705 406.00 | | 843.00 | 1 705 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 275.00 | 641 572.00 | |
I4 DECREASES Grand Total | | 20 275.00 | 1 685 975.00 | |
IO DECREASES Total including other intangible assets | | | 233 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 428.00 | | | 233 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 133.00 | | 840.00 | 810 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 844.00 | | 3.00 | 661 844.00 |
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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 | 769 119.00 | 8 900.00 | | 769 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 119.00 | 8 900.00 | | 769 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 479.00 | | | 5 479.00 |
7B Total provisions for depreciation | 191 889.00 | | | 191 889.00 |
7C Grand total | 191 889.00 | | | 191 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 340.00 | 40 340.00 | | 40 340.00 |
8C Staff and Related Accounts | 76 726.00 | 76 726.00 | | 76 726.00 |
8D Social Security and Other Social Organizations | 43 730.00 | 43 730.00 | | 43 730.00 |
8E Income Taxes | 53 231.00 | 53 231.00 | | 53 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 995.00 | 88 995.00 | | 88 995.00 |
UL Receivables related to investments | 581 100.00 | | | 581 100.00 |
UT Other financial assets | 38 077.00 | | | 38 077.00 |
UX Other trade receivables | 18 183.00 | | | 18 183.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VC Group and associates | 394 365.00 | | | 394 365.00 |
VH Loans with a maturity of more than one year at origin | 98 379.00 | 44 785.00 | 53 594.00 | 98 379.00 |
VI Group and Associates | 62 365.00 | 62 365.00 | | 62 365.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VM Income taxes | 13 529.00 | | | 13 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 270.00 | 53 270.00 | | 53 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | | | 17 754.00 |
VS Prepaid expenses | 16 893.00 | | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 794.00 | 464 616.00 | 619 178.00 | 1 083 794.00 |
VW VAT | 30 090.00 | 30 090.00 | | 30 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 129.00 | 493 535.00 | 53 594.00 | 547 129.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 275.00 | | | 60 275.00 |
ST Other accounts | 187 341.00 | | | 187 341.00 |
XQ Rental, rental and co-ownership charges | 95 301.00 | | | 95 301.00 |
YT Subcontracting | 4 789.00 | | | 4 789.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 541.00 | | | 5 541.00 |
YY Amount of VAT collected | 85 984.00 | | | 85 984.00 |
YZ Total deductible VAT on goods and services | 52 551.00 | | | 52 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 062.00 | | | 349 062.00 |
