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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 42 765.00 | | 42 765.00 | 42 765.00 |
AT Other tangible assets | 69 165.00 | 45 338.00 | 23 827.00 | 69 165.00 |
BJ TOTAL (I) | 117 790.00 | 47 212.00 | 70 578.00 | 117 790.00 |
BZ Other receivables | 301 408.00 | | 301 408.00 | 301 408.00 |
CF Cash and cash equivalents | 98 257.00 | | 98 257.00 | 98 257.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 400 220.00 | | 400 220.00 | 400 220.00 |
CO Grand total (0 to V) | 518 010.00 | 47 212.00 | 470 798.00 | 518 010.00 |
CU Other investments | 3 986.00 | | 3 986.00 | 3 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 345 552.00 | | | 345 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 491.00 | | | 71 491.00 |
DL TOTAL (I) | 425 843.00 | | | 425 843.00 |
DU Loans and Debts from Credit Institutions (3) | 21 665.00 | | | 21 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 5 523.00 | | | 5 523.00 |
DY Tax and social security liabilities | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 44 955.00 | | | 44 955.00 |
EE Grand total (I to V) | 470 798.00 | | | 470 798.00 |
EG Accrued income and payables due within one year | 33 282.00 | | | 33 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 597.00 | | 369 597.00 | 369 597.00 |
FJ Net sales | 369 597.00 | | 369 597.00 | 369 597.00 |
FR Total operating income (I) | | | 369 597.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 51 712.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 147 382.00 | |
GG - OPERATING RESULT (I - II) | | | 222 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GR Interest and similar expenses | | | 123 264.00 | |
GU Total financial expenses (VI) | | | 123 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 909.00 | | | 28 909.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 34 321.00 | | | 34 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 510.00 | | | 376 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 019.00 | | | 305 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 491.00 | | | 71 491.00 |
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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 | 117 790.00 | | | 117 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 117 790.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 165.00 | | | 69 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 34 812.00 | 12 400.00 | | 34 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 939.00 | 12 400.00 | | 32 939.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8E Income Taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
UZ Social Security, other social security organizations | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 642.00 | 9 969.00 | 11 673.00 | 21 642.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 9 252.00 | | | 9 252.00 |
VM Income taxes | 5 202.00 | | | 5 202.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 172.00 | | | 296 172.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 963.00 | 301 963.00 | | 301 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 955.00 | 33 282.00 | 11 673.00 | 44 955.00 |
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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 | 13 764.00 | | | 13 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 24 310.00 | | | 24 310.00 |
XQ Rental, rental and co-ownership charges | 8 637.00 | | | 8 637.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 954.00 | | | 13 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 543.00 | | | 39 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
