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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 202 798.00 | 185 197.00 | 17 601.00 | 202 798.00 |
AT Other tangible assets | 140 691.00 | 77 492.00 | 63 199.00 | 140 691.00 |
BH Other financial assets | 32 633.00 | | 32 633.00 | 32 633.00 |
BJ TOTAL (I) | 1 200 358.00 | 266 924.00 | 933 434.00 | 1 200 358.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 52 348.00 | | 52 348.00 | 52 348.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 65 013.00 | | 65 013.00 | 65 013.00 |
CO Grand total (0 to V) | 1 265 372.00 | 266 924.00 | 998 448.00 | 1 265 372.00 |
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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 |
DH Retained earnings | 269 516.00 | | | 269 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | | | 48 627.00 |
DL TOTAL (I) | 326 943.00 | | | 326 943.00 |
DU Loans and Debts from Credit Institutions (3) | 423 538.00 | | | 423 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 794.00 | | | 39 794.00 |
DX Trade payables and related accounts | 139 668.00 | | | 139 668.00 |
DY Tax and social security liabilities | 68 503.00 | | | 68 503.00 |
EC TOTAL (IV) | 671 504.00 | | | 671 504.00 |
EE Grand total (I to V) | 998 448.00 | | | 998 448.00 |
EG Accrued income and payables due within one year | 449 876.00 | | | 449 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 678.00 | | | 94 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 867 521.00 | | 867 521.00 | 867 521.00 |
FJ Net sales | 867 521.00 | | 867 521.00 | 867 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 869 503.00 | |
FU Purchases of raw materials and other supplies | | | 231 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 246 731.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 209 268.00 | |
FZ Social Security Contributions | | | 65 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 796 752.00 | |
GG - OPERATING RESULT (I - II) | | | 72 750.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 27 285.00 | | | 27 285.00 |
A4 Equity method investments | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 10 173.00 | | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 297.00 | | | 871 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 670.00 | | | 822 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 627.00 | | | 48 627.00 |
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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 | 1 184 181.00 | | 18 927.00 | 1 184 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 633.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 200 358.00 | |
IO DECREASES Total including other intangible assets | | | 824 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 343 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 235.00 | | | 824 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 358.00 | | 18 881.00 | 327 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588.00 | | 45.00 | 32 588.00 |
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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 | 248 409.00 | 21 265.00 | 2 750.00 | 248 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 45.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 219.00 | 21 220.00 | 2 750.00 | 244 219.00 |
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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 | 139 668.00 | 139 668.00 | | 139 668.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 32 633.00 | | | 32 633.00 |
UY Staff and related accounts | 4 420.00 | | | 4 420.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 94 678.00 | 94 678.00 | | 94 678.00 |
VH Loans with a maturity of more than one year at origin | 328 860.00 | 107 232.00 | 221 628.00 | 328 860.00 |
VI Group and Associates | 39 794.00 | 39 794.00 | | 39 794.00 |
VJ Loans taken out during the year | 423 117.00 | | | 423 117.00 |
VK Loans repaid during the year | 349 441.00 | | | 349 441.00 |
VM Income taxes | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | | | 19 811.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 292.00 | 53 658.00 | 32 633.00 | 86 292.00 |
VW VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 504.00 | 449 876.00 | 221 628.00 | 671 504.00 |
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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 | 16 535.00 | | | 16 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 491.00 | | | 31 491.00 |
ST Other accounts | 112 918.00 | | | 112 918.00 |
XQ Rental, rental and co-ownership charges | 101 771.00 | | | 101 771.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 259.00 | | | 18 259.00 |
YY Amount of VAT collected | 99 214.00 | | | 99 214.00 |
YZ Total deductible VAT on goods and services | 49 430.00 | | | 49 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 731.00 | | | 246 731.00 |
