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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 | 6 288.00 | 4 371.00 | 1 917.00 | 6 288.00 |
AH Goodwill | 337 534.00 | 111 667.00 | 225 867.00 | 337 534.00 |
AN Land | 2 703.00 | 569.00 | 2 133.00 | 2 703.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 6 252.00 | 7 571.00 | 13 823.00 |
AT Other tangible assets | 285 584.00 | 260 269.00 | 25 315.00 | 285 584.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 647 912.00 | 383 129.00 | 264 783.00 | 647 912.00 |
BT Goods | 53 972.00 | | 53 972.00 | 53 972.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CF Cash and cash equivalents | 219 420.00 | | 219 420.00 | 219 420.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 313 356.00 | | 313 356.00 | 313 356.00 |
CO Grand total (0 to V) | 961 268.00 | 383 129.00 | 578 139.00 | 961 268.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 294 584.00 | | | 294 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | 322 965.00 | | | 322 965.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | | | 15 394.00 |
DX Trade payables and related accounts | 29 930.00 | | | 29 930.00 |
DY Tax and social security liabilities | 195 708.00 | | | 195 708.00 |
EA Other liabilities | 13 911.00 | | | 13 911.00 |
EC TOTAL (IV) | 255 175.00 | | | 255 175.00 |
EE Grand total (I to V) | 578 139.00 | | | 578 139.00 |
EG Accrued income and payables due within one year | 255 175.00 | | | 255 175.00 |
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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 | 258 359.00 | | 258 359.00 | 258 359.00 |
FG Production sold - services | 937 619.00 | | 937 619.00 | 937 619.00 |
FJ Net sales | 1 195 978.00 | | 1 195 978.00 | 1 195 978.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 200 899.00 | |
FS Purchases of goods (including customs duties) | | | 359 017.00 | |
FT Inventory change (goods) | | | 8 030.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FW Other purchases and external expenses | | | 238 213.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 411 614.00 | |
FZ Social Security Contributions | | | 125 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 1 178 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | | | 4 818.00 |
A2 TOTAL ASSETS | 95 521.00 | | | 95 521.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 272.00 | | | 1 202 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 141.00 | | | 1 182 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | | | 20 131.00 |
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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 | 634 944.00 | | 12 968.00 | 634 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 647 912.00 | |
IO DECREASES Total including other intangible assets | | | 343 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 839.00 | | 1 983.00 | 341 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 955.00 | | 9 155.00 | 292 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 830.00 | 150.00 |
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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 | 358 566.00 | 24 563.00 | | 358 566.00 |
PE DEPRECIATION Total including other intangible assets | 115 972.00 | 66.00 | | 115 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 594.00 | 24 497.00 | | 242 594.00 |
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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 | 29 930.00 | 29 930.00 | | 29 930.00 |
8C Staff and Related Accounts | 127 904.00 | 127 904.00 | | 127 904.00 |
8D Social Security and Other Social Organizations | 57 103.00 | 57 103.00 | | 57 103.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 221.00 | | | 4 221.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VC Group and associates | 8 780.00 | | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VM Income taxes | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 39 964.00 | 150.00 | 40 114.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 175.00 | 255 175.00 | | 255 175.00 |
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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 | 3 606.00 | | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 776.00 | | | 88 776.00 |
ST Other accounts | 65 585.00 | | | 65 585.00 |
XQ Rental, rental and co-ownership charges | 72 239.00 | | | 72 239.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 613.00 | | | 11 613.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | | | 5 076.00 |
YY Amount of VAT collected | 156 375.00 | | | 156 375.00 |
YZ Total deductible VAT on goods and services | 64 830.00 | | | 64 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 213.00 | | | 238 213.00 |
