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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 13 137.00 | 8 750.00 | 4 386.00 | 13 137.00 |
AT Other tangible assets | 109 818.00 | 52 277.00 | 57 541.00 | 109 818.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 785 138.00 | 62 460.00 | 722 678.00 | 785 138.00 |
BL Raw materials, supplies | 24 331.00 | | 24 331.00 | 24 331.00 |
BT Goods | 47 900.00 | | 47 900.00 | 47 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 910.00 | | 77 910.00 | 77 910.00 |
CF Cash and cash equivalents | 12 374.00 | | 12 374.00 | 12 374.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 164 028.00 | | 164 028.00 | 164 028.00 |
CO Grand total (0 to V) | 949 165.00 | 62 460.00 | 886 705.00 | 949 165.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 106 387.00 | 39 559.00 | | 106 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 375.00 | 66 828.00 | | 69 375.00 |
DL TOTAL (I) | 208 762.00 | 139 387.00 | | 208 762.00 |
DU Loans and Debts from Credit Institutions (3) | 243 872.00 | 336 456.00 | | 243 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 228.00 | 279 288.00 | | 281 228.00 |
DX Trade payables and related accounts | 35 998.00 | 32 324.00 | | 35 998.00 |
DY Tax and social security liabilities | 105 419.00 | 63 483.00 | | 105 419.00 |
EA Other liabilities | 10 927.00 | 2 199.00 | | 10 927.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 677 944.00 | 713 749.00 | | 677 944.00 |
EE Grand total (I to V) | 886 705.00 | 853 136.00 | | 886 705.00 |
EG Accrued income and payables due within one year | 516 987.00 | 487 201.00 | | 516 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 995.00 | 46 494.00 | | 12 995.00 |
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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 | 144 251.00 | | 144 251.00 | 144 251.00 |
FG Production sold - services | 556 127.00 | | 556 127.00 | 556 127.00 |
FJ Net sales | 700 377.00 | | 700 377.00 | 700 377.00 |
FO Operating subsidies | | | 12 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 713 033.00 | |
FS Purchases of goods (including customs duties) | | | 82 011.00 | |
FT Inventory change (goods) | | | -47 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 775.00 | |
FV Inventory change (raw materials and supplies) | | | 30 362.00 | |
FW Other purchases and external expenses | | | 119 562.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 282 767.00 | |
FZ Social Security Contributions | | | 72 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 611 839.00 | |
GG - OPERATING RESULT (I - II) | | | 101 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | 316.00 | | 324.00 |
HA Exceptional income from management transactions | 5 439.00 | 4 910.00 | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | 4 910.00 | | 5 439.00 |
HE Exceptional expenses on management operations | 4 822.00 | 3 314.00 | | 4 822.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | 3 314.00 | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | 1 597.00 | | -5 383.00 |
HK Income tax | 15 890.00 | 14 853.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 472.00 | 669 418.00 | | 718 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 098.00 | 602 590.00 | | 649 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 375.00 | 66 828.00 | | 69 375.00 |
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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 | 774 640.00 | | 10 990.00 | 774 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 492.00 | 785 138.00 | |
IO DECREASES Total including other intangible assets | | | 661 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 122 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 433.00 | | | 661 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 457.00 | | 10 990.00 | 112 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 48 859.00 | 14 094.00 | 492.00 | 48 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 426.00 | 14 094.00 | 492.00 | 47 426.00 |
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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 | 35 998.00 | 35 998.00 | | 35 998.00 |
8C Staff and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
8D Social Security and Other Social Organizations | 42 309.00 | 42 309.00 | | 42 309.00 |
8E Income Taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 8 061.00 | | | 8 061.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 12 995.00 | 12 995.00 | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 230 878.00 | 69 921.00 | 160 957.00 | 230 878.00 |
VI Group and Associates | 281 228.00 | 281 228.00 | | 281 228.00 |
VJ Loans taken out during the year | 4 420.00 | | | 4 420.00 |
VK Loans repaid during the year | 63 504.00 | | | 63 504.00 |
VM Income taxes | 11 445.00 | | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 558.00 | | | 54 558.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 172.00 | 80 172.00 | | 80 172.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 944.00 | 516 987.00 | 160 957.00 | 677 944.00 |
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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 | 4 487.00 | 4 488.00 | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | 10 983.00 | | 11 980.00 |
ST Other accounts | 47 590.00 | 41 372.00 | | 47 590.00 |
XQ Rental, rental and co-ownership charges | 38 401.00 | 33 902.00 | | 38 401.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 21 592.00 | 350.00 | | 21 592.00 |
YW Business tax | 1 348.00 | 1 337.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 835.00 | 5 825.00 | | 5 835.00 |
YY Amount of VAT collected | 143 225.00 | 132 019.00 | | 143 225.00 |
YZ Total deductible VAT on goods and services | 40 046.00 | 32 060.00 | | 40 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 562.00 | 86 607.00 | | 119 562.00 |
