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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 166 070.00 | | 166 070.00 | 166 070.00 |
AR Technical installations, industrial equipment and tools | 424 123.00 | 357 318.00 | 66 805.00 | 424 123.00 |
AT Other tangible assets | 276 138.00 | 230 643.00 | 45 495.00 | 276 138.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 870 328.00 | 588 261.00 | 282 067.00 | 870 328.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 37 969.00 | 454.00 | 37 515.00 | 37 969.00 |
BZ Other receivables | 113 838.00 | | 113 838.00 | 113 838.00 |
CF Cash and cash equivalents | 393 816.00 | | 393 816.00 | 393 816.00 |
CJ TOTAL (II) | 551 672.00 | 454.00 | 551 218.00 | 551 672.00 |
CO Grand total (0 to V) | 1 422 000.00 | 588 715.00 | 833 285.00 | 1 422 000.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 347.00 | | | 8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 696.00 | | | 84 696.00 |
DL TOTAL (I) | 153 805.00 | | | 153 805.00 |
DU Loans and Debts from Credit Institutions (3) | 294 451.00 | | | 294 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 582.00 | | | 145 582.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 200 464.00 | | | 200 464.00 |
EA Other liabilities | 28 506.00 | | | 28 506.00 |
EC TOTAL (IV) | 679 480.00 | | | 679 480.00 |
EE Grand total (I to V) | 833 285.00 | | | 833 285.00 |
EG Accrued income and payables due within one year | 453 564.00 | | | 453 564.00 |
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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 | 550 552.00 | | 550 552.00 | 550 552.00 |
FJ Net sales | 550 552.00 | | 550 552.00 | 550 552.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FR Total operating income (I) | | | 549 633.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 163 247.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 195 463.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GF Total Operating Expenses (II) | | | 441 221.00 | |
GG - OPERATING RESULT (I - II) | | | 108 412.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
A2 TOTAL ASSETS | 2 125.00 | | | 2 125.00 |
HA Exceptional income from management transactions | 11 905.00 | | | 11 905.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 15 065.00 | | | 15 065.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 002.00 | | | 14 002.00 |
HK Income tax | 30 969.00 | | | 30 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 624.00 | | | 568 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 928.00 | | | 483 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 696.00 | | | 84 696.00 |
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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 | 815 559.00 | | 83 739.00 | 815 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 28 970.00 | 870 328.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 310.00 | | |
IO DECREASES Total including other intangible assets | | | 166 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 660.00 | 700 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 370.00 | | | 166 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 207.00 | | 82 714.00 | 635 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | 1 025.00 | 2 672.00 |
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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 | 563 552.00 | 42 369.00 | 17 660.00 | 563 552.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 252.00 | 42 369.00 | 17 660.00 | 563 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 454.00 | | | 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8C Staff and Related Accounts | 134 005.00 | 134 005.00 | | 134 005.00 |
8D Social Security and Other Social Organizations | 45 258.00 | 45 258.00 | | 45 258.00 |
8E Income Taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 506.00 | 28 506.00 | | 28 506.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 37 426.00 | | | 37 426.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 294 451.00 | 68 534.00 | 222 219.00 | 294 451.00 |
VI Group and Associates | 145 054.00 | 145 054.00 | | 145 054.00 |
VJ Loans taken out during the year | 69 400.00 | | | 69 400.00 |
VK Loans repaid during the year | 69 939.00 | | | 69 939.00 |
VP Miscellaneous | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 296.00 | | | 100 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 228.00 | 151 806.00 | 421.00 | 152 228.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 480.00 | 453 564.00 | 222 219.00 | 679 480.00 |
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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 | 17 339.00 | | | 17 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 309.00 | | | 18 309.00 |
ST Other accounts | 119 358.00 | | | 119 358.00 |
XQ Rental, rental and co-ownership charges | 5 242.00 | | | 5 242.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 208.00 | | | 13 208.00 |
YU External personnel | 7 130.00 | | | 7 130.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 783.00 | | | 17 783.00 |
YY Amount of VAT collected | 104 301.00 | | | 104 301.00 |
YZ Total deductible VAT on goods and services | 22 202.00 | | | 22 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 247.00 | | | 163 247.00 |
