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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 | 899.00 | 594.00 | 305.00 | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 281 848.00 | 57 913.00 | 223 935.00 | 281 848.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 386 279.00 | 58 507.00 | 327 772.00 | 386 279.00 |
BT Goods | 77 672.00 | | 77 672.00 | 77 672.00 |
BX Customers and related accounts | 180 873.00 | | 180 873.00 | 180 873.00 |
BZ Other receivables | 61 646.00 | | 61 646.00 | 61 646.00 |
CF Cash and cash equivalents | 381 365.00 | | 381 365.00 | 381 365.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 710 724.00 | | 710 724.00 | 710 724.00 |
CO Grand total (0 to V) | 1 097 002.00 | 58 507.00 | 1 038 495.00 | 1 097 002.00 |
CP Shares due in less than one year | 3 532.00 | | | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 263.00 | | | 37 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | 38 263.00 | | 37 450.00 |
DJ Investment subsidies | 51 000.00 | 57 232.00 | | 51 000.00 |
DL TOTAL (I) | 136 713.00 | 105 495.00 | | 136 713.00 |
DP Provisions for Risks | 7 640.00 | | | 7 640.00 |
DR TOTAL (IV) | 7 640.00 | | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | 266 643.00 | 323 719.00 | | 266 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 53 275.00 | | 14 236.00 |
DX Trade payables and related accounts | 326 718.00 | 161 870.00 | | 326 718.00 |
DY Tax and social security liabilities | 286 545.00 | 154 770.00 | | 286 545.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 894 143.00 | 696 294.00 | | 894 143.00 |
EE Grand total (I to V) | 1 038 495.00 | 801 789.00 | | 1 038 495.00 |
EG Accrued income and payables due within one year | 719 368.00 | 696 294.00 | | 719 368.00 |
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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 | 377 224.00 | | 377 224.00 | 377 224.00 |
FG Production sold - services | 870 467.00 | | 870 467.00 | 870 467.00 |
FJ Net sales | 1 247 692.00 | | 1 247 692.00 | 1 247 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 248 542.00 | |
FS Purchases of goods (including customs duties) | | | 774 814.00 | |
FT Inventory change (goods) | | | -10 417.00 | |
FW Other purchases and external expenses | | | 79 633.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 231 997.00 | |
FZ Social Security Contributions | | | 84 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 196 870.00 | |
GG - OPERATING RESULT (I - II) | | | 51 672.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 6 232.00 | 5 090.00 | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | 5 090.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 7 640.00 | | | 7 640.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | 5 090.00 | | -2 518.00 |
HK Income tax | 5 612.00 | 5 121.00 | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 747.00 | 1 260 471.00 | | 1 255 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 297.00 | 1 222 208.00 | | 1 218 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 450.00 | 38 263.00 | | 37 450.00 |
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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 | 346 197.00 | | 40 730.00 | 346 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 648.00 | 386 279.00 | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 281 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 766.00 | | 40 730.00 | 241 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 26 543.00 | 32 113.00 | 149.00 | 26 543.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 300.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249.00 | 31 813.00 | 149.00 | 26 249.00 |
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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 | | 7 640.00 | | |
7C Grand total | | 7 640.00 | | |
UJ - Exceptional | | 7 640.00 | | |
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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 | 326 718.00 | 326 718.00 | | 326 718.00 |
8C Staff and Related Accounts | 155 233.00 | 155 233.00 | | 155 233.00 |
8D Social Security and Other Social Organizations | 89 637.00 | 89 637.00 | | 89 637.00 |
UT Other financial assets | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 180 873.00 | | | 180 873.00 |
VB VAT | 53 057.00 | | | 53 057.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 266 215.00 | 91 440.00 | 174 775.00 | 266 215.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 88 896.00 | | | 88 896.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 219.00 | 255 219.00 | | 255 219.00 |
VW VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 143.00 | 719 368.00 | 174 775.00 | 894 143.00 |
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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 | 2 761.00 | 2 694.00 | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 851.00 | 30 889.00 | | 14 851.00 |
ST Other accounts | 43 039.00 | 79 990.00 | | 43 039.00 |
XQ Rental, rental and co-ownership charges | 21 624.00 | 24 731.00 | | 21 624.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 118.00 | 1 286.00 | | 118.00 |
YW Business tax | 1 306.00 | 784.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | 3 478.00 | | 4 067.00 |
YY Amount of VAT collected | 221 450.00 | 209 640.00 | | 221 450.00 |
YZ Total deductible VAT on goods and services | 176 746.00 | 190 170.00 | | 176 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 633.00 | 136 895.00 | | 79 633.00 |
