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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 | 31 451.00 | 640.00 | 30 811.00 | 31 451.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 98 132.00 | 74 265.00 | 23 867.00 | 98 132.00 |
AT Other tangible assets | 573 635.00 | 320 356.00 | 253 278.00 | 573 635.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 837 703.00 | 395 262.00 | 1 442 441.00 | 1 837 703.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 50 558.00 | | 50 558.00 | 50 558.00 |
CF Cash and cash equivalents | 376 852.00 | | 376 852.00 | 376 852.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 436 953.00 | | 436 953.00 | 436 953.00 |
CO Grand total (0 to V) | 2 274 656.00 | 395 262.00 | 1 879 394.00 | 2 274 656.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -268 717.00 | | | -268 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 677.00 | | | 198 677.00 |
DL TOTAL (I) | 55 959.00 | | | 55 959.00 |
DU Loans and Debts from Credit Institutions (3) | 90 391.00 | | | 90 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 777.00 | | | 1 593 777.00 |
DX Trade payables and related accounts | 78 285.00 | | | 78 285.00 |
DY Tax and social security liabilities | 52 342.00 | | | 52 342.00 |
EA Other liabilities | 8 638.00 | | | 8 638.00 |
EC TOTAL (IV) | 1 823 435.00 | | | 1 823 435.00 |
EE Grand total (I to V) | 1 879 394.00 | | | 1 879 394.00 |
EG Accrued income and payables due within one year | 1 733 043.00 | | | 1 733 043.00 |
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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 | 1 740 091.00 | | 1 740 091.00 | 1 740 091.00 |
FJ Net sales | 1 740 091.00 | | 1 740 091.00 | 1 740 091.00 |
FN Capitalized production | | | 14 260.00 | |
FO Operating subsidies | | | 16 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 771 805.00 | |
FU Purchases of raw materials and other supplies | | | 364 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 385 515.00 | |
FX Taxes, duties, and similar payments | | | 31 764.00 | |
FY Salaries and Wages | | | 469 260.00 | |
FZ Social Security Contributions | | | 106 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 443.00 | |
GE Other Expenses | | | 27 914.00 | |
GF Total Operating Expenses (II) | | | 1 456 009.00 | |
GG - OPERATING RESULT (I - II) | | | 315 796.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
A4 Equity method investments | 27 860.00 | | | 27 860.00 |
HA Exceptional income from management transactions | 13 466.00 | | | 13 466.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 14 166.00 | | | 14 166.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | | | 6 821.00 |
HK Income tax | 118 728.00 | | | 118 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 972.00 | | | 1 785 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 295.00 | | | 1 587 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 677.00 | | | 198 677.00 |
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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 | 1 841 814.00 | | 7 421.00 | 1 841 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 483.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 1 837 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 532.00 | 671 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 451.00 | | | 1 143 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 878.00 | | 7 421.00 | 675 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 483.00 | | | 22 483.00 |
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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 | 335 006.00 | 69 874.00 | 9 618.00 | 335 006.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 24.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 390.00 | 69 850.00 | 9 618.00 | 334 390.00 |
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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 | 78 285.00 | 78 285.00 | | 78 285.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 22 467.00 | | | 22 467.00 |
VB VAT | 13 511.00 | | | 13 511.00 |
VC Group and associates | 33 571.00 | | | 33 571.00 |
VH Loans with a maturity of more than one year at origin | 90 391.00 | | | 90 391.00 |
VI Group and Associates | 1 593 777.00 | 1 593 777.00 | | 1 593 777.00 |
VK Loans repaid during the year | 165 547.00 | | | 165 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 023.00 | 16 023.00 | | 16 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 936.00 | 54 468.00 | 22 467.00 | 76 936.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 435.00 | 1 733 043.00 | | 1 823 435.00 |
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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 | 25 229.00 | | | 25 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 494.00 | | | 12 494.00 |
ST Other accounts | 97 078.00 | | | 97 078.00 |
XQ Rental, rental and co-ownership charges | 268 343.00 | | | 268 343.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 7 600.00 | | | 7 600.00 |
YW Business tax | 6 535.00 | | | 6 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 764.00 | | | 31 764.00 |
YY Amount of VAT collected | 223 935.00 | | | 223 935.00 |
YZ Total deductible VAT on goods and services | 95 785.00 | | | 95 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 515.00 | | | 385 515.00 |
