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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 187 661.00 | 111 664.00 | 75 996.00 | 187 661.00 |
BB Receivables related to investments | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 591 346.00 | 118 214.00 | 473 132.00 | 591 346.00 |
BT Goods | 158 907.00 | | 158 907.00 | 158 907.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
CF Cash and cash equivalents | 98 123.00 | | 98 123.00 | 98 123.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 300 877.00 | | 300 877.00 | 300 877.00 |
CO Grand total (0 to V) | 892 224.00 | 118 214.00 | 774 009.00 | 892 224.00 |
CU Other investments | 11 415.00 | | 11 415.00 | 11 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 25 447.00 | | | 25 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 035.00 | | | 45 035.00 |
DJ Investment subsidies | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 141 966.00 | | | 141 966.00 |
DQ Provisions for Expenses | 8 138.00 | | | 8 138.00 |
DR TOTAL (IV) | 8 138.00 | | | 8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 327 899.00 | | | 327 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 295.00 | | | 88 295.00 |
DX Trade payables and related accounts | 94 506.00 | | | 94 506.00 |
DY Tax and social security liabilities | 113 204.00 | | | 113 204.00 |
EC TOTAL (IV) | 623 905.00 | | | 623 905.00 |
EE Grand total (I to V) | 774 009.00 | | | 774 009.00 |
EG Accrued income and payables due within one year | 286 788.00 | | | 286 788.00 |
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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 | 995 171.00 | | 995 171.00 | 995 171.00 |
FJ Net sales | 995 171.00 | | 995 171.00 | 995 171.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 995 650.00 | |
FS Purchases of goods (including customs duties) | | | 536 641.00 | |
FT Inventory change (goods) | | | -19 790.00 | |
FW Other purchases and external expenses | | | 128 442.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 199 629.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 955 064.00 | |
GG - OPERATING RESULT (I - II) | | | 40 585.00 | |
GL Other interest and similar income | | | 18 097.00 | |
GP Total financial income (V) | | | 18 097.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | | | 6 068.00 |
HJ Employee participation in company results | 13 824.00 | | | 13 824.00 |
HK Income tax | 8 989.00 | | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 815.00 | | | 1 019 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 780.00 | | | 974 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 035.00 | | | 45 035.00 |
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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 | 562 673.00 | | 28 673.00 | 562 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 591 346.00 | |
IO DECREASES Total including other intangible assets | | | 391 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 550.00 | | | 391 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 987.00 | | 28 673.00 | 158 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 73 121.00 | 45 092.00 | | 73 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 3 689.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 261.00 | 41 402.00 | | 70 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 027.00 | 2 111.00 | | 6 027.00 |
7C Grand total | 6 027.00 | 2 111.00 | | 6 027.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | | |
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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 | 94 506.00 | 94 506.00 | | 94 506.00 |
8C Staff and Related Accounts | 50 112.00 | 50 112.00 | | 50 112.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
UL Receivables related to investments | 720.00 | | | 720.00 |
UT Other financial assets | 2 089.00 | | | 2 089.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UY Staff and related accounts | 15 387.00 | | | 15 387.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VH Loans with a maturity of more than one year at origin | 327 899.00 | 79 076.00 | 230 216.00 | 327 899.00 |
VI Group and Associates | 88 295.00 | | 69 690.00 | 88 295.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 79 649.00 | | | 79 649.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 10 367.00 | | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 184.00 | 41 463.00 | 720.00 | 42 184.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 905.00 | 286 788.00 | 299 906.00 | 623 905.00 |
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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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 417.00 | | | 18 417.00 |
ST Other accounts | 79 604.00 | | | 79 604.00 |
XQ Rental, rental and co-ownership charges | 30 420.00 | | | 30 420.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
YY Amount of VAT collected | 196 839.00 | | | 196 839.00 |
YZ Total deductible VAT on goods and services | 127 877.00 | | | 127 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 442.00 | | | 128 442.00 |
