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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 667 385.00 | | 667 385.00 | 667 385.00 |
AR Technical installations, industrial equipment and tools | 122 822.00 | 117 645.00 | 5 177.00 | 122 822.00 |
AT Other tangible assets | 431 511.00 | 332 299.00 | 99 212.00 | 431 511.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 229 358.00 | 451 484.00 | 777 874.00 | 1 229 358.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 24 432.00 | | 24 432.00 | 24 432.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 75 218.00 | | 75 218.00 | 75 218.00 |
CO Grand total (0 to V) | 1 304 577.00 | 451 484.00 | 853 093.00 | 1 304 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 411.00 | | | 411.00 |
DH Retained earnings | 88 290.00 | | | 88 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | | | 36 086.00 |
DJ Investment subsidies | 4 958.00 | | | 4 958.00 |
DL TOTAL (I) | 138 656.00 | | | 138 656.00 |
DU Loans and Debts from Credit Institutions (3) | 661 219.00 | | | 661 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | | | 6 272.00 |
DX Trade payables and related accounts | 15 745.00 | | | 15 745.00 |
DY Tax and social security liabilities | 31 199.00 | | | 31 199.00 |
EC TOTAL (IV) | 714 436.00 | | | 714 436.00 |
EE Grand total (I to V) | 853 093.00 | | | 853 093.00 |
EG Accrued income and payables due within one year | 144 703.00 | | | 144 703.00 |
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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 | 568 227.00 | | 568 227.00 | 568 227.00 |
FJ Net sales | 568 227.00 | | 568 227.00 | 568 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 571 780.00 | |
FU Purchases of raw materials and other supplies | | | 56 747.00 | |
FW Other purchases and external expenses | | | 185 012.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 129 312.00 | |
FZ Social Security Contributions | | | 38 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 957.00 | |
GE Other Expenses | | | 21 667.00 | |
GF Total Operating Expenses (II) | | | 489 992.00 | |
GG - OPERATING RESULT (I - II) | | | 81 787.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | | | 3 311.00 |
A2 TOTAL ASSETS | 10 259.00 | | | 10 259.00 |
A4 Equity method investments | 20 945.00 | | | 20 945.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 978.00 | | | 3 978.00 |
HE Exceptional expenses on management operations | 21 083.00 | | | 21 083.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 104.00 | | | -17 104.00 |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 758.00 | | | 575 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 671.00 | | | 539 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 086.00 | | | 36 086.00 |
HP References: Equipment leasing | 4 502.00 | | | 4 502.00 |
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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 | 1 228 620.00 | | 7 915.00 | 1 228 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | | 7 177.00 | 1 229 358.00 | |
IO DECREASES Total including other intangible assets | | | 668 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 177.00 | 554 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 925.00 | | | 668 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 597.00 | | 7 915.00 | 553 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 415 704.00 | 42 957.00 | 7 177.00 | 415 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 164.00 | 42 957.00 | 7 177.00 | 414 164.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
UT Other financial assets | 6 097.00 | | | 6 097.00 |
UX Other trade receivables | 24 255.00 | | | 24 255.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 661 219.00 | 91 485.00 | 352 890.00 | 661 219.00 |
VI Group and Associates | 6 272.00 | 6 272.00 | | 6 272.00 |
VJ Loans taken out during the year | 690 363.00 | | | 690 363.00 |
VK Loans repaid during the year | 734 722.00 | | | 734 722.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 353.00 | 41 255.00 | 6 097.00 | 47 353.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 436.00 | 144 703.00 | 352 890.00 | 714 436.00 |
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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 | 10 306.00 | | | 10 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 721.00 | | | 16 721.00 |
ST Other accounts | 83 140.00 | | | 83 140.00 |
XQ Rental, rental and co-ownership charges | 62 677.00 | | | 62 677.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 971.00 | | | 18 971.00 |
YV Retrocessions of fees, commissions and brokerage | 3 501.00 | | | 3 501.00 |
YW Business tax | 5 216.00 | | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 522.00 | | | 15 522.00 |
YY Amount of VAT collected | 57 705.00 | | | 57 705.00 |
YZ Total deductible VAT on goods and services | 32 798.00 | | | 32 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 012.00 | | | 185 012.00 |
