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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 86 376.00 | | 86 376.00 | 86 376.00 |
AR Technical installations, industrial equipment and tools | 13 552.00 | 11 647.00 | 1 905.00 | 13 552.00 |
AT Other tangible assets | 129 322.00 | 70 640.00 | 58 683.00 | 129 322.00 |
BB Receivables related to investments | 39 751.00 | 13 764.00 | 25 987.00 | 39 751.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 284 927.00 | 106 575.00 | 178 352.00 | 284 927.00 |
BT Goods | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 92 242.00 | | 92 242.00 | 92 242.00 |
CO Grand total (0 to V) | 377 169.00 | 106 575.00 | 270 594.00 | 377 169.00 |
CU Other investments | 9 900.00 | 9 900.00 | | 9 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 754.00 | | | 94 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | | | 16 509.00 |
DL TOTAL (I) | 122 263.00 | | | 122 263.00 |
DU Loans and Debts from Credit Institutions (3) | 75 470.00 | | | 75 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 391.00 | | | 25 391.00 |
DX Trade payables and related accounts | 34 043.00 | | | 34 043.00 |
DY Tax and social security liabilities | 13 423.00 | | | 13 423.00 |
EC TOTAL (IV) | 148 331.00 | | | 148 331.00 |
EE Grand total (I to V) | 270 594.00 | | | 270 594.00 |
EG Accrued income and payables due within one year | 148 331.00 | | | 148 331.00 |
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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 | 396 355.00 | | 396 355.00 | 396 355.00 |
FJ Net sales | 396 355.00 | | 396 355.00 | 396 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 398 107.00 | |
FS Purchases of goods (including customs duties) | | | 139 099.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 87 879.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 72 918.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 354 826.00 | |
GG - OPERATING RESULT (I - II) | | | 43 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 664.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 26 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
A2 TOTAL ASSETS | 10 038.00 | | | 10 038.00 |
A4 Equity method investments | 10 378.00 | | | 10 378.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 460.00 | | | 400 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 951.00 | | | 383 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 509.00 | | | 16 509.00 |
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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 | 230 221.00 | | 54 733.00 | 230 221.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 55 053.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | | 284 927.00 | 27.00 |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 846.00 | | 5 028.00 | 137 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 49 705.00 | 5 375.00 |
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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 | 63 754.00 | 19 157.00 | | 63 754.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 130.00 | 19 157.00 | | 63 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 663.00 | | |
7C Grand total | | 23 664.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 664.00 | | |
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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 | 34 043.00 | 34 043.00 | | 34 043.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
UL Receivables related to investments | 39 751.00 | | | 39 751.00 |
UT Other financial assets | 5 402.00 | | | 5 402.00 |
UZ Social Security, other social security organizations | 10 010.00 | | | 10 010.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 75 470.00 | 75 470.00 | | 75 470.00 |
VI Group and Associates | 25 394.00 | 25 394.00 | | 25 394.00 |
VK Loans repaid during the year | 31 901.00 | | | 31 901.00 |
VM Income taxes | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | | | 9 849.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 37 068.00 | 45 153.00 | 82 221.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 331.00 | 148 331.00 | | 148 331.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | | | 5 530.00 |
ST Other accounts | 60 672.00 | | | 60 672.00 |
XQ Rental, rental and co-ownership charges | 18 186.00 | | | 18 186.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 491.00 | | | 3 491.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | | | 6 323.00 |
YY Amount of VAT collected | 79 271.00 | | | 79 271.00 |
YZ Total deductible VAT on goods and services | 47 726.00 | | | 47 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 879.00 | | | 87 879.00 |
