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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 | 8 959.00 | 3 668.00 | 5 290.00 | 8 959.00 |
AH Goodwill | 1 284 471.00 | | 1 284 471.00 | 1 284 471.00 |
AN Land | 85 835.00 | | 85 835.00 | 85 835.00 |
AP Buildings | 390 442.00 | 259 304.00 | 131 137.00 | 390 442.00 |
AR Technical installations, industrial equipment and tools | 180 922.00 | 171 638.00 | 9 284.00 | 180 922.00 |
AT Other tangible assets | 541 948.00 | 429 704.00 | 112 245.00 | 541 948.00 |
BD Other fixed assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 2 497 161.00 | 864 314.00 | 1 632 846.00 | 2 497 161.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 196 132.00 | | 196 132.00 | 196 132.00 |
CH Prepaid expenses | 60 009.00 | | 60 009.00 | 60 009.00 |
CJ TOTAL (II) | 293 390.00 | | 293 390.00 | 293 390.00 |
CO Grand total (0 to V) | 2 790 550.00 | 864 314.00 | 1 926 236.00 | 2 790 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 420 401.00 | | | 420 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | | | 34 465.00 |
DL TOTAL (I) | 509 866.00 | | | 509 866.00 |
DU Loans and Debts from Credit Institutions (3) | 548 256.00 | | | 548 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 881.00 | | | 767 881.00 |
DX Trade payables and related accounts | 15 175.00 | | | 15 175.00 |
DY Tax and social security liabilities | 81 936.00 | | | 81 936.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 1 416 370.00 | | | 1 416 370.00 |
EE Grand total (I to V) | 1 926 236.00 | | | 1 926 236.00 |
EG Accrued income and payables due within one year | 226 002.00 | | | 226 002.00 |
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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 | 43 949.00 | | 43 949.00 | 43 949.00 |
FD Production sold - goods | 25 500.00 | | 25 500.00 | 25 500.00 |
FG Production sold - services | 696 748.00 | | 696 748.00 | 696 748.00 |
FJ Net sales | 766 196.00 | | 766 196.00 | 766 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 772 384.00 | |
FS Purchases of goods (including customs duties) | | | 31 689.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 268 327.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 227 589.00 | |
FZ Social Security Contributions | | | 75 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 870.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 713 710.00 | |
GG - OPERATING RESULT (I - II) | | | 58 674.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 24 089.00 | |
GU Total financial expenses (VI) | | | 24 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | | | 3 898.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 823.00 | | | 774 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 358.00 | | | 740 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | | | 34 465.00 |
HP References: Equipment leasing | 89 995.00 | | | 89 995.00 |
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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 | 2 494 061.00 | | 6 229.00 | 2 494 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 4 584.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 2 497 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 1 199 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 430.00 | | | 1 293 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 199.00 | | 6 102.00 | 1 194 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | 128.00 | 6 432.00 |
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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 | 818 598.00 | 46 870.00 | 1 154.00 | 818 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 1 521.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 451.00 | 45 349.00 | 1 154.00 | 816 451.00 |
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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 7 929.00 | | | 7 929.00 |
VB VAT | 11 269.00 | | | 11 269.00 |
VH Loans with a maturity of more than one year at origin | 548 256.00 | 105 769.00 | 212 353.00 | 548 256.00 |
VI Group and Associates | 767 881.00 | 20 000.00 | 295 537.00 | 767 881.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 837.00 | | | 112 837.00 |
VM Income taxes | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 776.00 | 16 776.00 | | 16 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 60 009.00 | | | 60 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 096.00 | 90 096.00 | | 90 096.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 370.00 | 226 002.00 | 507 890.00 | 1 416 370.00 |
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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 | 12 522.00 | | | 12 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | | | 19 594.00 |
ST Other accounts | 225 673.00 | | | 225 673.00 |
XQ Rental, rental and co-ownership charges | 15 477.00 | | | 15 477.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 87 586.00 | | | 87 586.00 |
YU External personnel | 7 583.00 | | | 7 583.00 |
YW Business tax | 4 982.00 | | | 4 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 504.00 | | | 17 504.00 |
YY Amount of VAT collected | 82 537.00 | | | 82 537.00 |
YZ Total deductible VAT on goods and services | 54 435.00 | | | 54 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 327.00 | | | 268 327.00 |
