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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 | 37 844.00 | 6 126.00 | 31 718.00 | 37 844.00 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 73 255.00 | 32 129.00 | 41 126.00 | 73 255.00 |
AR Technical installations, industrial equipment and tools | 103 168.00 | 61 241.00 | 41 927.00 | 103 168.00 |
AT Other tangible assets | 43 134.00 | 33 227.00 | 9 907.00 | 43 134.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 578 048.00 | 132 723.00 | 445 324.00 | 578 048.00 |
BT Goods | 9 667.00 | | 9 667.00 | 9 667.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 33 735.00 | | 33 735.00 | 33 735.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 59 720.00 | | 59 720.00 | 59 720.00 |
CO Grand total (0 to V) | 637 768.00 | 132 723.00 | 505 044.00 | 637 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -199 713.00 | -227 045.00 | | -199 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 321.00 | 27 332.00 | | 29 321.00 |
DL TOTAL (I) | -165 392.00 | -194 713.00 | | -165 392.00 |
DU Loans and Debts from Credit Institutions (3) | 46 067.00 | 63 457.00 | | 46 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 114.00 | 618 724.00 | | 575 114.00 |
DX Trade payables and related accounts | 16 176.00 | 15 612.00 | | 16 176.00 |
DY Tax and social security liabilities | 32 864.00 | 29 224.00 | | 32 864.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 2 808.00 | | 216.00 |
EC TOTAL (IV) | 670 436.00 | 729 824.00 | | 670 436.00 |
EE Grand total (I to V) | 505 044.00 | 535 111.00 | | 505 044.00 |
EG Accrued income and payables due within one year | 154 342.00 | 106 340.00 | | 154 342.00 |
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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 | 453 934.00 | | 453 934.00 | 453 934.00 |
FJ Net sales | 453 934.00 | | 453 934.00 | 453 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 455 642.00 | |
FS Purchases of goods (including customs duties) | | | 131 170.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 114 510.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 109 424.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 202.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 413 280.00 | |
GG - OPERATING RESULT (I - II) | | | 42 362.00 | |
GR Interest and similar expenses | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 12 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 2 897.00 | | 1 597.00 |
A4 Equity method investments | 1 113.00 | 1 152.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 102.00 | 85.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 85.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -85.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 642.00 | 434 355.00 | | 455 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 321.00 | 407 023.00 | | 426 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 321.00 | 27 332.00 | | 29 321.00 |
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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 | 574 751.00 | | 3 297.00 | 574 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 578 048.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 261.00 | | 3 297.00 | 216 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 103 521.00 | 29 202.00 | | 103 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 2 160.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 555.00 | 27 042.00 | | 99 555.00 |
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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 | 547 807.00 | 57 807.00 | | 547 807.00 |
8B Suppliers and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 5 346.00 | | | 5 346.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 46 067.00 | 19 972.00 | 26 094.00 | 46 067.00 |
VI Group and Associates | 27 307.00 | 27 307.00 | | 27 307.00 |
VK Loans repaid during the year | 57 890.00 | | | 57 890.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 664.00 | 16 318.00 | 5 346.00 | 21 664.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 436.00 | 154 342.00 | 26 094.00 | 670 436.00 |
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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 | 1 515.00 | 3 340.00 | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 373.00 | 10 679.00 | | 11 373.00 |
ST Other accounts | 52 941.00 | 45 134.00 | | 52 941.00 |
XQ Rental, rental and co-ownership charges | 49 836.00 | 48 021.00 | | 49 836.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 359.00 | 177.00 | | 359.00 |
YW Business tax | 2 715.00 | 2 690.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | 6 030.00 | | 4 230.00 |
YY Amount of VAT collected | 54 432.00 | 51 204.00 | | 54 432.00 |
YZ Total deductible VAT on goods and services | 27 480.00 | 26 107.00 | | 27 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 510.00 | 104 011.00 | | 114 510.00 |
