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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 667 385.00 | | 667 385.00 | 667 385.00 |
AR Technical installations, industrial equipment and tools | 119 923.00 | 113 299.00 | 6 624.00 | 119 923.00 |
AT Other tangible assets | 431 511.00 | 375 756.00 | 55 755.00 | 431 511.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 226 458.00 | 490 595.00 | 735 863.00 | 1 226 458.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 35 636.00 | | 35 636.00 | 35 636.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 64 144.00 | | 64 144.00 | 64 144.00 |
CO Grand total (0 to V) | 1 290 603.00 | 490 595.00 | 800 007.00 | 1 290 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 411.00 | | | 411.00 |
DH Retained earnings | 112 877.00 | | | 112 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 226.00 | | | 51 226.00 |
DJ Investment subsidies | 1 558.00 | | | 1 558.00 |
DL TOTAL (I) | 174 982.00 | | | 174 982.00 |
DU Loans and Debts from Credit Institutions (3) | 570 483.00 | | | 570 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | | | 9 175.00 |
DX Trade payables and related accounts | 16 413.00 | | | 16 413.00 |
DY Tax and social security liabilities | 28 952.00 | | | 28 952.00 |
EC TOTAL (IV) | 625 024.00 | | | 625 024.00 |
EE Grand total (I to V) | 800 007.00 | | | 800 007.00 |
EG Accrued income and payables due within one year | 147 038.00 | | | 147 038.00 |
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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 | 563 089.00 | | 563 089.00 | 563 089.00 |
FJ Net sales | 563 089.00 | | 563 089.00 | 563 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 566 208.00 | |
FU Purchases of raw materials and other supplies | | | 54 572.00 | |
FW Other purchases and external expenses | | | 184 012.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 135 191.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 683.00 | |
GE Other Expenses | | | 24 983.00 | |
GF Total Operating Expenses (II) | | | 497 390.00 | |
GG - OPERATING RESULT (I - II) | | | 68 817.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
A2 TOTAL ASSETS | 11 585.00 | | | 11 585.00 |
A4 Equity method investments | 23 004.00 | | | 23 004.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 10 830.00 | | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 608.00 | | | 569 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 382.00 | | | 518 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 226.00 | | | 51 226.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 1 229 358.00 | | 2 672.00 | 1 229 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | | 5 572.00 | 1 226 458.00 | |
IO DECREASES Total including other intangible assets | | | 668 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 572.00 | 551 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 925.00 | | | 668 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 334.00 | | 2 672.00 | 554 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 451 484.00 | 44 683.00 | 5 572.00 | 451 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 944.00 | 44 683.00 | 5 572.00 | 449 944.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 6 097.00 | | | 6 097.00 |
UX Other trade receivables | 21 304.00 | | | 21 304.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 570 483.00 | 92 497.00 | 341 620.00 | 570 483.00 |
VI Group and Associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VK Loans repaid during the year | 90 653.00 | | | 90 653.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 224.00 | 27 126.00 | 6 097.00 | 33 224.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 024.00 | 147 038.00 | 341 620.00 | 625 024.00 |
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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 | 10 244.00 | | | 10 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 956.00 | | | 22 956.00 |
ST Other accounts | 75 806.00 | | | 75 806.00 |
XQ Rental, rental and co-ownership charges | 62 520.00 | | | 62 520.00 |
YT Subcontracting | 20 044.00 | | | 20 044.00 |
YV Retrocessions of fees, commissions and brokerage | 2 684.00 | | | 2 684.00 |
YW Business tax | 5 146.00 | | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 390.00 | | | 15 390.00 |
YY Amount of VAT collected | 56 660.00 | | | 56 660.00 |
YZ Total deductible VAT on goods and services | 33 455.00 | | | 33 455.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 012.00 | | | 184 012.00 |
