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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 77 884.00 | 18 585.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 627 620.00 | 392 750.00 | 234 869.00 | 627 620.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 780 753.00 | 474 183.00 | 306 570.00 | 780 753.00 |
BX Customers and related accounts | 244 684.00 | 3 795.00 | 240 889.00 | 244 684.00 |
BZ Other receivables | 46 637.00 | | 46 637.00 | 46 637.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 997.00 | | 52 997.00 | 52 997.00 |
CJ TOTAL (II) | 384 318.00 | 3 795.00 | 380 523.00 | 384 318.00 |
CO Grand total (0 to V) | 1 165 071.00 | 477 978.00 | 687 093.00 | 1 165 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | | | 182 231.00 |
DG Other reserves | 54 147.00 | | | 54 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719.00 | | | 30 719.00 |
DL TOTAL (I) | 308 898.00 | | | 308 898.00 |
DU Loans and Debts from Credit Institutions (3) | 151 102.00 | | | 151 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | | | 16 073.00 |
DX Trade payables and related accounts | 40 092.00 | | | 40 092.00 |
DY Tax and social security liabilities | 169 957.00 | | | 169 957.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 378 195.00 | | | 378 195.00 |
EE Grand total (I to V) | 687 093.00 | | | 687 093.00 |
EG Accrued income and payables due within one year | 298 936.00 | | | 298 936.00 |
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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 | 1 029 957.00 | | 1 029 957.00 | 1 029 957.00 |
FJ Net sales | 1 029 957.00 | | 1 029 957.00 | 1 029 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 287.00 | |
FR Total operating income (I) | | | 1 055 245.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 428 215.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 392 791.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 002.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 044 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 287.00 | | | 24 287.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 17 388.00 | | | 17 388.00 |
HH Total exceptional expenses (VIII) | 17 388.00 | | | 17 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | -22 546.00 | | | -22 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 266.00 | | | 1 072 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 547.00 | | | 1 041 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 719.00 | | | 30 719.00 |
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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 | 730 136.00 | | 88 669.00 | 730 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 38 052.00 | 780 753.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 052.00 | 727 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 021.00 | | 88 669.00 | 677 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 399 846.00 | 95 002.00 | 20 665.00 | 399 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 846.00 | 95 002.00 | 20 665.00 | 399 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 795.00 | | | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | | | 3 795.00 |
7C Grand total | 3 795.00 | | | 3 795.00 |
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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 | 40 092.00 | 40 092.00 | | 40 092.00 |
8C Staff and Related Accounts | 65 253.00 | 65 253.00 | | 65 253.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 244 684.00 | | | 244 684.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 151 102.00 | 71 843.00 | 80 931.00 | 151 102.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 85 295.00 | | | 85 295.00 |
VM Income taxes | 24 579.00 | | | 24 579.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 921.00 | 292 921.00 | | 292 921.00 |
VW VAT | 59 979.00 | 59 979.00 | | 59 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 195.00 | 298 936.00 | 80 931.00 | 378 195.00 |
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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 | 8 756.00 | | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 407 714.00 | | | 407 714.00 |
XQ Rental, rental and co-ownership charges | 9 153.00 | | | 9 153.00 |
YT Subcontracting | 1 363.00 | | | 1 363.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 897.00 | | | 10 897.00 |
YZ Total deductible VAT on goods and services | 67 859.00 | | | 67 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 215.00 | | | 428 215.00 |
