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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 98 215.00 | | 98 215.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 31 314.00 | 21 779.00 | 9 535.00 | 31 314.00 |
AT Other tangible assets | 282 545.00 | 228 947.00 | 53 597.00 | 282 545.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 433 524.00 | 252 886.00 | 180 637.00 | 433 524.00 |
BT Goods | 188 194.00 | | 188 194.00 | 188 194.00 |
BX Customers and related accounts | 13 012.00 | | 13 012.00 | 13 012.00 |
BZ Other receivables | 37 378.00 | | 37 378.00 | 37 378.00 |
CD Marketable securities | 426 078.00 | | 426 078.00 | 426 078.00 |
CF Cash and cash equivalents | 86 922.00 | | 86 922.00 | 86 922.00 |
CJ TOTAL (II) | 751 586.00 | | 751 586.00 | 751 586.00 |
CO Grand total (0 to V) | 1 185 110.00 | 252 886.00 | 932 223.00 | 1 185 110.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 736 700.00 | | | 736 700.00 |
DH Retained earnings | 8 177.00 | | | 8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 806.00 | | | 70 806.00 |
DL TOTAL (I) | 824 484.00 | | | 824 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 56 463.00 | | | 56 463.00 |
DY Tax and social security liabilities | 50 115.00 | | | 50 115.00 |
EC TOTAL (IV) | 107 739.00 | | | 107 739.00 |
EE Grand total (I to V) | 932 223.00 | | | 932 223.00 |
EG Accrued income and payables due within one year | 107 739.00 | | | 107 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 443.00 | | 831 443.00 | 831 443.00 |
FJ Net sales | 831 443.00 | | 831 443.00 | 831 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 838 699.00 | |
FS Purchases of goods (including customs duties) | | | 60 285.00 | |
FT Inventory change (goods) | | | -25 313.00 | |
FU Purchases of raw materials and other supplies | | | 198 579.00 | |
FW Other purchases and external expenses | | | 115 673.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 233 962.00 | |
FZ Social Security Contributions | | | 147 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 794.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 698.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | | | 6 755.00 |
A2 TOTAL ASSETS | 69 017.00 | | | 69 017.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 6 132.00 | | | 6 132.00 |
HB Exceptional income from capital transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 9 490.00 | | | 9 490.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | | | 4 980.00 |
HK Income tax | 19 717.00 | | | 19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 372.00 | | | 848 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 566.00 | | | 777 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 806.00 | | | 70 806.00 |
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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 | 415 296.00 | | 22 893.00 | 415 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 289.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 433 524.00 | |
IO DECREASES Total including other intangible assets | | | 100 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 313 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 375.00 | | | 100 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 632.00 | | 22 893.00 | 295 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | | 19 289.00 |
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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 | 236 893.00 | 17 794.00 | 1 801.00 | 236 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 733.00 | 17 794.00 | 1 801.00 | 234 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 56 463.00 | 56 463.00 | | 56 463.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 9 337.00 | | | 9 337.00 |
UX Other trade receivables | 13 012.00 | | | 13 012.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 18 382.00 | | | 18 382.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VM Income taxes | 5 646.00 | | | 5 646.00 |
VN Other taxes, similar payments | 10 469.00 | | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 728.00 | 50 390.00 | 9 337.00 | 59 728.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 739.00 | 107 739.00 | | 107 739.00 |
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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 | 2 597.00 | | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | | | 9 014.00 |
ST Other accounts | 63 085.00 | | | 63 085.00 |
XQ Rental, rental and co-ownership charges | 43 572.00 | | | 43 572.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | | | 3 868.00 |
YY Amount of VAT collected | 101 809.00 | | | 101 809.00 |
YZ Total deductible VAT on goods and services | 43 421.00 | | | 43 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 673.00 | | | 115 673.00 |
