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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 | 24 916.00 | 24 916.00 | | 24 916.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 197 277.00 | 54 251.00 | 143 026.00 | 197 277.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 1 064.00 | 2 150.00 | 3 215.00 |
AT Other tangible assets | 181 572.00 | 120 221.00 | 61 351.00 | 181 572.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 570 844.00 | 200 453.00 | 370 392.00 | 570 844.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 204 903.00 | | 204 903.00 | 204 903.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 255 404.00 | | 255 404.00 | 255 404.00 |
CO Grand total (0 to V) | 826 248.00 | 200 453.00 | 625 796.00 | 826 248.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 81 162.00 | | | 81 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 316.00 | | | 97 316.00 |
DL TOTAL (I) | 332 478.00 | | | 332 478.00 |
DU Loans and Debts from Credit Institutions (3) | 185 536.00 | | | 185 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 28 888.00 | | | 28 888.00 |
DY Tax and social security liabilities | 63 035.00 | | | 63 035.00 |
EA Other liabilities | 14 924.00 | | | 14 924.00 |
EC TOTAL (IV) | 293 318.00 | | | 293 318.00 |
EE Grand total (I to V) | 625 796.00 | | | 625 796.00 |
EG Accrued income and payables due within one year | 136 131.00 | | | 136 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 088.00 | | 6 088.00 | 6 088.00 |
FG Production sold - services | 836 675.00 | | 836 675.00 | 836 675.00 |
FJ Net sales | 842 763.00 | | 842 763.00 | 842 763.00 |
FM Inventory production | | | 1 688.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 846 872.00 | |
FW Other purchases and external expenses | | | 271 681.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 268 748.00 | |
FZ Social Security Contributions | | | 105 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GE Other Expenses | | | 45 316.00 | |
GF Total Operating Expenses (II) | | | 743 190.00 | |
GG - OPERATING RESULT (I - II) | | | 103 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 888.00 | | | 12 888.00 |
A4 Equity method investments | 44 457.00 | | | 44 457.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 24 360.00 | | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 883.00 | | | 871 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 566.00 | | | 774 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 316.00 | | | 97 316.00 |
HP References: Equipment leasing | 2 073.00 | | | 2 073.00 |
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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 | 564 384.00 | | 9 650.00 | 564 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 439.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 570 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 190.00 | | |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 413.00 | | 9 650.00 | 372 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 439.00 | | | 27 439.00 |
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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 | 168 237.00 | 35 406.00 | 3 190.00 | 168 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | 458.00 | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 589.00 | 34 948.00 | | 140 589.00 |
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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 | 28 888.00 | 28 888.00 | | 28 888.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 28 516.00 | | | 28 516.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 185 536.00 | 28 349.00 | 81 237.00 | 185 536.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 27 574.00 | | | 27 574.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107.00 | 48 668.00 | 439.00 | 49 107.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 318.00 | 136 131.00 | 81 237.00 | 293 318.00 |
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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 | 15 040.00 | | | 15 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 081.00 | | | 136 081.00 |
ST Other accounts | 130 169.00 | | | 130 169.00 |
XQ Rental, rental and co-ownership charges | 4 930.00 | | | 4 930.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 104.00 | | | 16 104.00 |
YY Amount of VAT collected | 166 969.00 | | | 166 969.00 |
YZ Total deductible VAT on goods and services | 57 147.00 | | | 57 147.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 681.00 | | | 271 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
