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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
AH Goodwill | 63 965.00 | | 63 965.00 | 63 965.00 |
AR Technical installations, industrial equipment and tools | 391 077.00 | 284 653.00 | 106 424.00 | 391 077.00 |
AT Other tangible assets | 313 941.00 | 270 171.00 | 43 770.00 | 313 941.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 779 536.00 | 564 233.00 | 215 303.00 | 779 536.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 111 319.00 | 20 334.00 | 90 985.00 | 111 319.00 |
BZ Other receivables | 53 085.00 | | 53 085.00 | 53 085.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 172 718.00 | | 172 718.00 | 172 718.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 435 194.00 | 20 334.00 | 414 859.00 | 435 194.00 |
CO Grand total (0 to V) | 1 214 730.00 | 584 567.00 | 630 162.00 | 1 214 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 232 621.00 | | | 232 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | | | 3 185.00 |
DL TOTAL (I) | 323 806.00 | | | 323 806.00 |
DU Loans and Debts from Credit Institutions (3) | 164 006.00 | | | 164 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | | | 44 192.00 |
DX Trade payables and related accounts | 15 766.00 | | | 15 766.00 |
DY Tax and social security liabilities | 82 250.00 | | | 82 250.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 306 356.00 | | | 306 356.00 |
EE Grand total (I to V) | 630 162.00 | | | 630 162.00 |
EG Accrued income and payables due within one year | 192 709.00 | | | 192 709.00 |
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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 | 600 473.00 | | 600 473.00 | 600 473.00 |
FJ Net sales | 600 473.00 | | 600 473.00 | 600 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 401.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 622 972.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 192 800.00 | |
FX Taxes, duties, and similar payments | | | 10 642.00 | |
FY Salaries and Wages | | | 230 408.00 | |
FZ Social Security Contributions | | | 80 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 756.00 | |
GG - OPERATING RESULT (I - II) | | | 13 217.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 401.00 | | | 22 401.00 |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 2 961.00 | | | 2 961.00 |
HF Exceptional expenses on capital transactions | 20 389.00 | | | 20 389.00 |
HH Total exceptional expenses (VIII) | 23 350.00 | | | 23 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | | | -8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 166.00 | | | 642 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 981.00 | | | 638 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | | | 3 185.00 |
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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 | 794 647.00 | | 13 679.00 | 794 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 779 536.00 | |
IO DECREASES Total including other intangible assets | | | 73 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 789.00 | 705 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 374.00 | | | 73 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 557.00 | | 13 250.00 | 720 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 428.00 | 716.00 |
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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 | 530 138.00 | 62 885.00 | 28 789.00 | 530 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 729.00 | 62 885.00 | 28 789.00 | 520 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 301.00 | 33.00 | | 20 301.00 |
7B Total provisions for depreciation | 20 301.00 | 33.00 | | 20 301.00 |
7C Grand total | 20 301.00 | 33.00 | | 20 301.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8B Suppliers and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8C Staff and Related Accounts | 33 285.00 | 33 285.00 | | 33 285.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 86 989.00 | | | 86 989.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 24 330.00 | | | 24 330.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 164 006.00 | 50 359.00 | 113 647.00 | 164 006.00 |
VI Group and Associates | 39 278.00 | 39 278.00 | | 39 278.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 51 034.00 | | | 51 034.00 |
VM Income taxes | 15 572.00 | | | 15 572.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 874.00 | | | 31 874.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 164.00 | 167 142.00 | 1 022.00 | 168 164.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 356.00 | 192 709.00 | 113 647.00 | 306 356.00 |
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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 | 6 318.00 | | | 6 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 265.00 | | | 13 265.00 |
ST Other accounts | 134 160.00 | | | 134 160.00 |
XQ Rental, rental and co-ownership charges | 34 564.00 | | | 34 564.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 573.00 | | | 3 573.00 |
YU External personnel | 7 238.00 | | | 7 238.00 |
YW Business tax | 4 324.00 | | | 4 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 642.00 | | | 10 642.00 |
YY Amount of VAT collected | 121 381.00 | | | 121 381.00 |
YZ Total deductible VAT on goods and services | 37 057.00 | | | 37 057.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 800.00 | | | 192 800.00 |
