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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 2 980.00 | 1 608.00 | 4 588.00 |
AT Other tangible assets | 81 912.00 | 68 054.00 | 13 858.00 | 81 912.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 250 089.00 | 71 884.00 | 178 205.00 | 250 089.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 81 167.00 | | 81 167.00 | 81 167.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 119 815.00 | | 119 815.00 | 119 815.00 |
CO Grand total (0 to V) | 369 904.00 | 71 884.00 | 298 020.00 | 369 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 043.00 | | | 191 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | | | 20 186.00 |
DL TOTAL (I) | 220 030.00 | | | 220 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 10 988.00 | | | 10 988.00 |
DY Tax and social security liabilities | 33 331.00 | | | 33 331.00 |
EC TOTAL (IV) | 77 990.00 | | | 77 990.00 |
EE Grand total (I to V) | 298 020.00 | | | 298 020.00 |
EG Accrued income and payables due within one year | 75 538.00 | | | 75 538.00 |
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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 | 29 046.00 | | 29 046.00 | 29 046.00 |
FG Production sold - services | 248 375.00 | | 248 375.00 | 248 375.00 |
FJ Net sales | 277 421.00 | | 277 421.00 | 277 421.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 149.00 | |
FS Purchases of goods (including customs duties) | | | 12 068.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 29 089.00 | |
FV Inventory change (raw materials and supplies) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 41 246.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 121 765.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 20 462.00 | |
GF Total Operating Expenses (II) | | | 261 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 374.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
A4 Equity method investments | 20 394.00 | | | 20 394.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 189.00 | | | 283 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 002.00 | | | 263 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | | | 20 186.00 |
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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 | 249 231.00 | | 1 898.00 | 249 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 250 089.00 | |
IO DECREASES Total including other intangible assets | | | 161 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 684.00 | | | 161 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 602.00 | | 1 898.00 | 84 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 67 597.00 | 4 287.00 | | 67 597.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 747.00 | 4 287.00 | | 66 747.00 |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 16 942.00 | | | 16 942.00 |
VH Loans with a maturity of more than one year at origin | 5 672.00 | 3 220.00 | 2 452.00 | 5 672.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 917.00 | 29 011.00 | 1 906.00 | 30 917.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 990.00 | 75 538.00 | 2 452.00 | 77 990.00 |
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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 | 2 368.00 | | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | | | 2 798.00 |
ST Other accounts | 20 203.00 | | | 20 203.00 |
XQ Rental, rental and co-ownership charges | 18 244.00 | | | 18 244.00 |
YW Business tax | 2 016.00 | | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 384.00 | | | 4 384.00 |
YY Amount of VAT collected | 55 764.00 | | | 55 764.00 |
YZ Total deductible VAT on goods and services | 19 178.00 | | | 19 178.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 246.00 | | | 41 246.00 |
