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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 | 1 179.00 | 984.00 | 195.00 | 1 179.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 184 343.00 | 29 569.00 | 154 774.00 | 184 343.00 |
AR Technical installations, industrial equipment and tools | 184 742.00 | 66 047.00 | 118 695.00 | 184 742.00 |
AT Other tangible assets | 88 314.00 | 20 218.00 | 68 096.00 | 88 314.00 |
AX Advances and down payments | 14 913.00 | | 14 913.00 | 14 913.00 |
BH Other financial assets | 18 833.00 | | 18 833.00 | 18 833.00 |
BJ TOTAL (I) | 942 324.00 | 116 817.00 | 825 507.00 | 942 324.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 112 255.00 | | 112 255.00 | 112 255.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 165 788.00 | | 165 788.00 | 165 788.00 |
CO Grand total (0 to V) | 1 108 112.00 | 116 817.00 | 991 295.00 | 1 108 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 402.00 | | | 121 402.00 |
DH Retained earnings | 25 634.00 | | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 706.00 | | | 108 706.00 |
DL TOTAL (I) | 310 742.00 | | | 310 742.00 |
DU Loans and Debts from Credit Institutions (3) | 413 752.00 | | | 413 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 001.00 | | | 64 001.00 |
DX Trade payables and related accounts | 151 631.00 | | | 151 631.00 |
DY Tax and social security liabilities | 50 585.00 | | | 50 585.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 680 553.00 | | | 680 553.00 |
EE Grand total (I to V) | 991 295.00 | | | 991 295.00 |
EG Accrued income and payables due within one year | 345 291.00 | | | 345 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 730 974.00 | | 730 974.00 | 730 974.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 731 225.00 | | 731 225.00 | 731 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 741 742.00 | |
FS Purchases of goods (including customs duties) | | | 170 228.00 | |
FT Inventory change (goods) | | | -264.00 | |
FW Other purchases and external expenses | | | 133 105.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 171 550.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 296.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 579 350.00 | |
GG - OPERATING RESULT (I - II) | | | 162 393.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 910.00 | | | 9 910.00 |
A4 Equity method investments | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 10 129.00 | | | 10 129.00 |
HD Total exceptional income (VII) | 10 129.00 | | | 10 129.00 |
HE Exceptional expenses on management operations | 10 955.00 | | | 10 955.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | | | 10 224.00 |
HH Total exceptional expenses (VIII) | 21 178.00 | | | 21 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 049.00 | | | -11 049.00 |
HK Income tax | 35 410.00 | | | 35 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 871.00 | | | 751 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 165.00 | | | 643 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 706.00 | | | 108 706.00 |
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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 | 611 498.00 | | 341 660.00 | 611 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 833.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 942 324.00 | |
IO DECREASES Total including other intangible assets | | | 451 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 472 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 179.00 | | 150 000.00 | 301 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 485.00 | | 178 660.00 | 304 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 13 000.00 | 5 833.00 |
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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 | 64 120.00 | 55 296.00 | 2 598.00 | 64 120.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 393.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 529.00 | 54 903.00 | 2 598.00 | 63 529.00 |
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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 | 151 631.00 | 151 631.00 | | 151 631.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 18 833.00 | | | 18 833.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 15 258.00 | | | 15 258.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 411 934.00 | 76 672.00 | 335 262.00 | 411 934.00 |
VI Group and Associates | 64 001.00 | 64 001.00 | | 64 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 615.00 | | | 59 615.00 |
VM Income taxes | 21 163.00 | | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 50 269.00 | 18 833.00 | 69 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 553.00 | 345 291.00 | 335 262.00 | 680 553.00 |
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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 | 7 243.00 | | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 578.00 | | | 11 578.00 |
ST Other accounts | 55 973.00 | | | 55 973.00 |
XQ Rental, rental and co-ownership charges | 65 554.00 | | | 65 554.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | | | 8 627.00 |
YY Amount of VAT collected | 104 760.00 | | | 104 760.00 |
YZ Total deductible VAT on goods and services | 45 154.00 | | | 45 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 105.00 | | | 133 105.00 |
