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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 172 356.00 | 127 494.00 | 44 863.00 | 172 356.00 |
AR Technical installations, industrial equipment and tools | 174 924.00 | 142 322.00 | 32 602.00 | 174 924.00 |
AT Other tangible assets | 37 450.00 | 32 000.00 | 5 450.00 | 37 450.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 866 312.00 | 301 816.00 | 564 497.00 | 866 312.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 288 765.00 | | 288 765.00 | 288 765.00 |
CF Cash and cash equivalents | 72 671.00 | | 72 671.00 | 72 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 910.00 | | 370 910.00 | 370 910.00 |
CO Grand total (0 to V) | 1 237 222.00 | 301 816.00 | 935 407.00 | 1 237 222.00 |
CP Shares due in less than one year | 6 067.00 | | | 6 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100 000.00 |
DH Retained earnings | -840 427.00 | -890 600.00 | | -840 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | 50 173.00 | | 5 327.00 |
DL TOTAL (I) | -735 100.00 | -740 427.00 | | -735 100.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 9 337.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 503.00 | 676 926.00 | | 657 503.00 |
DX Trade payables and related accounts | 901 545.00 | 836 830.00 | | 901 545.00 |
DY Tax and social security liabilities | 89 699.00 | 93 742.00 | | 89 699.00 |
EA Other liabilities | 13 951.00 | 12 363.00 | | 13 951.00 |
EB Prepaid income (2) | 6 955.00 | 9 038.00 | | 6 955.00 |
EC TOTAL (IV) | 1 670 507.00 | 1 638 236.00 | | 1 670 507.00 |
EE Grand total (I to V) | 935 407.00 | 897 809.00 | | 935 407.00 |
EG Accrued income and payables due within one year | 1 670 507.00 | 1 638 236.00 | | 1 670 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 9 337.00 | | 854.00 |
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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 | 1 476 930.00 | 29 186.00 | 1 506 116.00 | 1 476 930.00 |
FJ Net sales | 1 476 930.00 | 29 186.00 | 1 506 116.00 | 1 476 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 971.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 552 237.00 | |
FU Purchases of raw materials and other supplies | | | 190 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 748 089.00 | |
FX Taxes, duties, and similar payments | | | 83 806.00 | |
FY Salaries and Wages | | | 346 686.00 | |
FZ Social Security Contributions | | | 124 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GE Other Expenses | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 1 540 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 971.00 | 43 775.00 | | 45 971.00 |
A4 Equity method investments | 6 100.00 | | | 6 100.00 |
HA Exceptional income from management transactions | 18.00 | 50 746.00 | | 18.00 |
HB Exceptional income from capital transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | 18.00 | 50 746.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 853.00 | 48 806.00 | | 1 853.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 48 806.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | 1 940.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 255.00 | 1 640 522.00 | | 1 552 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 928.00 | 1 590 349.00 | | 1 546 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | 50 173.00 | | 5 327.00 |
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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 | 855 211.00 | | 11 101.00 | 855 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 866 312.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 629.00 | | 11 101.00 | 373 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 272 812.00 | 29 003.00 | | 272 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 812.00 | 29 003.00 | | 272 812.00 |
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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 | 901 545.00 | 901 545.00 | | 901 545.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 7 206.00 | | | 7 206.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 227 295.00 | | | 227 295.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 657 503.00 | 657 503.00 | | 657 503.00 |
VM Income taxes | 20 841.00 | | | 20 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 491.00 | 57 491.00 | | 57 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 238.00 | | | 35 238.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 038.00 | 302 038.00 | | 302 038.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 507.00 | 1 670 507.00 | | 1 670 507.00 |
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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 | 37 108.00 | 33 834.00 | | 37 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 686.00 | 91 037.00 | | 94 686.00 |
ST Other accounts | 220 962.00 | 213 021.00 | | 220 962.00 |
XQ Rental, rental and co-ownership charges | 323 385.00 | 319 672.00 | | 323 385.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 86 427.00 | 78 999.00 | | 86 427.00 |
YV Retrocessions of fees, commissions and brokerage | 22 629.00 | 24 656.00 | | 22 629.00 |
YW Business tax | 46 698.00 | 47 943.00 | | 46 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 806.00 | 81 776.00 | | 83 806.00 |
YY Amount of VAT collected | 170 596.00 | 174 685.00 | | 170 596.00 |
YZ Total deductible VAT on goods and services | 290 800.00 | 175 825.00 | | 290 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 089.00 | 727 385.00 | | 748 089.00 |
