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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 | 31 451.00 | 615.00 | 30 836.00 | 31 451.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 99 627.00 | 72 602.00 | 27 024.00 | 99 627.00 |
AT Other tangible assets | 576 251.00 | 261 788.00 | 314 462.00 | 576 251.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 841 814.00 | 335 006.00 | 1 506 807.00 | 1 841 814.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 138 920.00 | | 138 920.00 | 138 920.00 |
CF Cash and cash equivalents | 147 933.00 | | 147 933.00 | 147 933.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 297 933.00 | | 297 933.00 | 297 933.00 |
CO Grand total (0 to V) | 2 139 747.00 | 335 006.00 | 1 804 740.00 | 2 139 747.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -359 296.00 | | | -359 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 578.00 | | | 90 578.00 |
DL TOTAL (I) | -142 717.00 | | | -142 717.00 |
DU Loans and Debts from Credit Institutions (3) | 256 276.00 | | | 256 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 777.00 | | | 1 593 777.00 |
DX Trade payables and related accounts | 54 308.00 | | | 54 308.00 |
DY Tax and social security liabilities | 36 654.00 | | | 36 654.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 1 947 458.00 | | | 1 947 458.00 |
EE Grand total (I to V) | 1 804 740.00 | | | 1 804 740.00 |
EG Accrued income and payables due within one year | 1 857 066.00 | | | 1 857 066.00 |
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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 | 1 440 152.00 | | 1 440 152.00 | 1 440 152.00 |
FJ Net sales | 1 440 152.00 | | 1 440 152.00 | 1 440 152.00 |
FN Capitalized production | | | 13 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 457 964.00 | |
FU Purchases of raw materials and other supplies | | | 312 392.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 371 912.00 | |
FX Taxes, duties, and similar payments | | | 28 756.00 | |
FY Salaries and Wages | | | 415 958.00 | |
FZ Social Security Contributions | | | 88 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 434.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 294 054.00 | |
GG - OPERATING RESULT (I - II) | | | 163 910.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
A4 Equity method investments | 1 645.00 | | | 1 645.00 |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 9 717.00 | | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | | | -7 215.00 |
HK Income tax | 54 669.00 | | | 54 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 467.00 | | | 1 460 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 888.00 | | | 1 369 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 578.00 | | | 90 578.00 |
HP References: Equipment leasing | 249.00 | | | 249.00 |
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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 | 1 830 465.00 | | 13 388.00 | 1 830 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 22 483.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 1 841 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 675 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 451.00 | | | 1 143 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 428.00 | | 13 388.00 | 663 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 584.00 | | | 23 584.00 |
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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 | 260 510.00 | 75 434.00 | 938.00 | 260 510.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 119.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 014.00 | 75 314.00 | 938.00 | 260 014.00 |
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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 | 54 308.00 | 54 308.00 | | 54 308.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 22 467.00 | | | 22 467.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 8 514.00 | | | 8 514.00 |
VC Group and associates | 123 561.00 | | | 123 561.00 |
VH Loans with a maturity of more than one year at origin | 256 276.00 | 165 884.00 | 90 391.00 | 256 276.00 |
VI Group and Associates | 1 593 777.00 | 1 593 777.00 | | 1 593 777.00 |
VK Loans repaid during the year | 224 022.00 | | | 224 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 811.00 | 142 343.00 | 22 467.00 | 164 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 458.00 | 1 857 066.00 | 90 391.00 | 1 947 458.00 |
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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 | 22 623.00 | | | 22 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 652.00 | | | 17 652.00 |
ST Other accounts | 84 328.00 | | | 84 328.00 |
XQ Rental, rental and co-ownership charges | 269 131.00 | | | 269 131.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 6 133.00 | | | 6 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 756.00 | | | 28 756.00 |
YY Amount of VAT collected | 187 312.00 | | | 187 312.00 |
YZ Total deductible VAT on goods and services | 86 319.00 | | | 86 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 912.00 | | | 371 912.00 |
