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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 695.00 | 4 085.00 | 4 610.00 | 8 695.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 170 570.00 | | 170 570.00 | 170 570.00 |
AR Technical installations, industrial equipment and tools | 103 624.00 | 46 312.00 | 57 312.00 | 103 624.00 |
AT Other tangible assets | 21 064.00 | 9 839.00 | 11 225.00 | 21 064.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 346 494.00 | 60 236.00 | 286 258.00 | 346 494.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 137 462.00 | | 137 462.00 | 137 462.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 175 342.00 | | 175 342.00 | 175 342.00 |
CO Grand total (0 to V) | 521 836.00 | 60 236.00 | 461 600.00 | 521 836.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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) | 5 599.00 | | | 5 599.00 |
DH Retained earnings | 106 386.00 | | | 106 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 308.00 | | | 51 308.00 |
DL TOTAL (I) | 173 293.00 | | | 173 293.00 |
DU Loans and Debts from Credit Institutions (3) | 144 524.00 | | | 144 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 39 790.00 | | | 39 790.00 |
DY Tax and social security liabilities | 30 941.00 | | | 30 941.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 288 307.00 | | | 288 307.00 |
EE Grand total (I to V) | 461 600.00 | | | 461 600.00 |
EG Accrued income and payables due within one year | 110 068.00 | | | 110 068.00 |
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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 | 541 081.00 | | 541 081.00 | 541 081.00 |
FJ Net sales | 541 081.00 | | 541 081.00 | 541 081.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 541 631.00 | |
FS Purchases of goods (including customs duties) | | | 186 263.00 | |
FU Purchases of raw materials and other supplies | | | 13 872.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 111 958.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 94 192.00 | |
FZ Social Security Contributions | | | 17 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GE Other Expenses | | | 30 798.00 | |
GF Total Operating Expenses (II) | | | 477 607.00 | |
GG - OPERATING RESULT (I - II) | | | 64 024.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 564.00 | | | 26 564.00 |
HA Exceptional income from management transactions | 7 078.00 | | | 7 078.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 8 457.00 | | | 8 457.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HG Exceptional depreciation and provisions | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | | | 4 552.00 |
HK Income tax | 12 684.00 | | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 088.00 | | | 550 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 780.00 | | | 498 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 308.00 | | | 51 308.00 |
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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 | 346 969.00 | | 2 833.00 | 346 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 541.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 346 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IO DECREASES Total including other intangible assets | | | 185 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 124 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 570.00 | | | 185 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 164.00 | | 2 833.00 | 125 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | | 27 541.00 |
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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 | 41 038.00 | 22 507.00 | 3 308.00 | 41 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 843.00 | 1 242.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 195.00 | 21 265.00 | 3 308.00 | 38 195.00 |
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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 | 39 790.00 | 39 790.00 | | 39 790.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8E Income Taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 22 741.00 | | | 22 741.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
UY Staff and related accounts | 17 450.00 | | | 17 450.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 114 500.00 | | | 114 500.00 |
VH Loans with a maturity of more than one year at origin | 144 524.00 | 37 285.00 | 107 239.00 | 144 524.00 |
VI Group and Associates | 71 000.00 | | 71 000.00 | 71 000.00 |
VK Loans repaid during the year | 36 257.00 | | | 36 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 179.00 | 139 438.00 | 22 741.00 | 162 179.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 307.00 | 110 068.00 | 178 239.00 | 288 307.00 |
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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 | 2 538.00 | | | 2 538.00 |
ST Other accounts | 67 512.00 | | | 67 512.00 |
XQ Rental, rental and co-ownership charges | 34 591.00 | | | 34 591.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 855.00 | | | 9 855.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 54 001.00 | | | 54 001.00 |
YZ Total deductible VAT on goods and services | 36 425.00 | | | 36 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 958.00 | | | 111 958.00 |
