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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 411.00 | | 465 411.00 | 465 411.00 |
AR Technical installations, industrial equipment and tools | 132 687.00 | 88 801.00 | 43 885.00 | 132 687.00 |
AT Other tangible assets | 816 924.00 | 202 318.00 | 614 606.00 | 816 924.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 441 200.00 | 291 119.00 | 1 150 080.00 | 1 441 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 287.00 | | 11 286.00 | 11 287.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CD Marketable securities | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 66 918.00 | | 66 918.00 | 66 918.00 |
CO Grand total (0 to V) | 1 508 118.00 | 291 119.00 | 1 216 999.00 | 1 508 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 110 857.00 | 36 987.00 | | 110 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 252.00 | 111 870.00 | | 74 252.00 |
DL TOTAL (I) | 603 109.00 | 566 857.00 | | 603 109.00 |
DU Loans and Debts from Credit Institutions (3) | 138 315.00 | 60 464.00 | | 138 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 443.00 | 35 388.00 | | 321 443.00 |
DX Trade payables and related accounts | 114 467.00 | 61 537.00 | | 114 467.00 |
DY Tax and social security liabilities | 25 267.00 | 24 844.00 | | 25 267.00 |
EA Other liabilities | 14 398.00 | 7 709.00 | | 14 398.00 |
EC TOTAL (IV) | 613 890.00 | 189 942.00 | | 613 890.00 |
EE Grand total (I to V) | 1 216 999.00 | 756 799.00 | | 1 216 999.00 |
EG Accrued income and payables due within one year | 491 225.00 | 189 942.00 | | 491 225.00 |
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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 | 409 746.00 | | 409 746.00 | 409 746.00 |
FJ Net sales | 409 746.00 | | 409 746.00 | 409 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 783.00 | |
FR Total operating income (I) | | | 416 528.00 | |
FT Inventory change (goods) | | | 5 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 800.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 33 011.00 | |
FZ Social Security Contributions | | | 12 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 693.00 | | |
A2 TOTAL ASSETS | 9 319.00 | 17 620.00 | | 9 319.00 |
HB Exceptional income from capital transactions | 13 750.00 | 2 883.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 2 883.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 350.00 | 4 750.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 4 184.00 | | | 4 184.00 |
HG Exceptional depreciation and provisions | 961.00 | 1 268.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 6 018.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 256.00 | -3 134.00 | | 8 256.00 |
HK Income tax | 26 526.00 | 40 595.00 | | 26 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 295.00 | 921 278.00 | | 430 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 043.00 | 809 408.00 | | 356 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 252.00 | 111 870.00 | | 74 252.00 |
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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 | 866 886.00 | | 688 053.00 | 866 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 178.00 | |
I4 DECREASES Grand Total | | 113 739.00 | 1 441 200.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 739.00 | 949 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 314.00 | | 688 036.00 | 375 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 161.00 | | 17.00 | 26 161.00 |
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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 | 296 256.00 | 62 168.00 | 67 305.00 | 296 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 256.00 | 62 168.00 | 67 305.00 | 296 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 006.00 | 20 006.00 | | 20 006.00 |
8B Suppliers and Related Accounts | 114 467.00 | 114 467.00 | | 114 467.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 11 286.00 | | | 11 286.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 17 713.00 | | | 17 713.00 |
VH Loans with a maturity of more than one year at origin | 138 315.00 | 15 650.00 | 58 545.00 | 138 315.00 |
VI Group and Associates | 301 437.00 | 301 437.00 | | 301 437.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 113 976.00 | | | 113 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 221.00 | 56 221.00 | | 56 221.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 890.00 | 491 225.00 | 58 545.00 | 613 890.00 |
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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 | 2 581.00 | 14 281.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 17 325.00 | | 5 159.00 |
ST Other accounts | 36 262.00 | 60 487.00 | | 36 262.00 |
XQ Rental, rental and co-ownership charges | 157 380.00 | 149 811.00 | | 157 380.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 398.00 | 394.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 14 675.00 | | 2 979.00 |
YY Amount of VAT collected | 84 484.00 | 137 300.00 | | 84 484.00 |
YZ Total deductible VAT on goods and services | 29 891.00 | 50 212.00 | | 29 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 800.00 | 227 624.00 | | 198 800.00 |
