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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 | 36 000.00 | 9 351.00 | 26 649.00 | 36 000.00 |
AH Goodwill | 291 380.00 | | 291 380.00 | 291 380.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 30 901.00 | 21 235.00 | 52 136.00 |
AT Other tangible assets | 88 455.00 | 22 436.00 | 66 020.00 | 88 455.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 474 862.00 | 62 687.00 | 412 175.00 | 474 862.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 14 014.00 | | 14 014.00 | 14 014.00 |
BZ Other receivables | 21 806.00 | | 21 806.00 | 21 806.00 |
CF Cash and cash equivalents | 37 247.00 | | 37 247.00 | 37 247.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 88 537.00 | | 88 537.00 | 88 537.00 |
CO Grand total (0 to V) | 563 398.00 | 62 687.00 | 500 711.00 | 563 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 210.00 | | | 46 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | | | 29 665.00 |
DL TOTAL (I) | 86 874.00 | | | 86 874.00 |
DU Loans and Debts from Credit Institutions (3) | 329 027.00 | | | 329 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 44 848.00 | | | 44 848.00 |
DY Tax and social security liabilities | 36 867.00 | | | 36 867.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 413 837.00 | | | 413 837.00 |
EE Grand total (I to V) | 500 711.00 | | | 500 711.00 |
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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 | 13 578.00 | | 13 578.00 | 13 578.00 |
FG Production sold - services | 467 867.00 | | 467 867.00 | 467 867.00 |
FJ Net sales | 481 445.00 | | 481 445.00 | 481 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 488 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 648.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 32 987.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 122 380.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 208 094.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GE Other Expenses | | | 23 406.00 | |
GF Total Operating Expenses (II) | | | 447 001.00 | |
GG - OPERATING RESULT (I - II) | | | 41 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | | | 6 876.00 |
A4 Equity method investments | 23 322.00 | | | 23 322.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 737.00 | | | 488 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 072.00 | | | 459 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | | | 29 665.00 |
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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 | 406 601.00 | | 68 261.00 | 406 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 474 862.00 | |
IO DECREASES Total including other intangible assets | | | 327 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 380.00 | | 9 000.00 | 318 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 593.00 | | 55 998.00 | 84 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 3 263.00 | 3 628.00 |
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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 | 39 268.00 | 23 419.00 | | 39 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 3 150.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 068.00 | 20 269.00 | | 33 068.00 |
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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 | 44 848.00 | 44 848.00 | | 44 848.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 6 891.00 | | | 6 891.00 |
UX Other trade receivables | 14 014.00 | | | 14 014.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VB VAT | 7 118.00 | | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 329 027.00 | 125 204.00 | 203 823.00 | 329 027.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 973.00 | | | 51 973.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 105.00 | 43 214.00 | 6 891.00 | 50 105.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 837.00 | 210 014.00 | 203 823.00 | 413 837.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 205.00 | | | 13 205.00 |
ST Other accounts | 63 299.00 | | | 63 299.00 |
XQ Rental, rental and co-ownership charges | 45 475.00 | | | 45 475.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 3 057.00 | | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 96 105.00 | | | 96 105.00 |
YZ Total deductible VAT on goods and services | 36 764.00 | | | 36 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 380.00 | | | 122 380.00 |
