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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 246 465.00 | | 246 465.00 | 246 465.00 |
AP Buildings | 463 324.00 | 345 256.00 | 118 068.00 | 463 324.00 |
AR Technical installations, industrial equipment and tools | 10 515.00 | 10 515.00 | | 10 515.00 |
AT Other tangible assets | 252 684.00 | 201 170.00 | 51 514.00 | 252 684.00 |
BH Other financial assets | 72 798.00 | | 72 798.00 | 72 798.00 |
BJ TOTAL (I) | 1 062 285.00 | 556 941.00 | 505 344.00 | 1 062 285.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 65 152.00 | | 65 152.00 | 65 152.00 |
CJ TOTAL (II) | 115 384.00 | | 115 384.00 | 115 384.00 |
CO Grand total (0 to V) | 1 177 669.00 | 556 941.00 | 620 728.00 | 1 177 669.00 |
CP Shares due in less than one year | 72 798.00 | | | 72 798.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 27 818.00 | 4 763.00 | | 27 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 23 055.00 | | 41 131.00 |
DL TOTAL (I) | 247 199.00 | 206 068.00 | | 247 199.00 |
DU Loans and Debts from Credit Institutions (3) | 198 858.00 | 243 113.00 | | 198 858.00 |
DX Trade payables and related accounts | 70 973.00 | 79 442.00 | | 70 973.00 |
DY Tax and social security liabilities | 80 981.00 | 76 321.00 | | 80 981.00 |
EA Other liabilities | 22 717.00 | 13 315.00 | | 22 717.00 |
EC TOTAL (IV) | 373 529.00 | 412 191.00 | | 373 529.00 |
EE Grand total (I to V) | 620 728.00 | 618 259.00 | | 620 728.00 |
EG Accrued income and payables due within one year | 373 529.00 | 432 197.00 | | 373 529.00 |
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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 | 1 403 365.00 | | 1 403 365.00 | 1 403 365.00 |
FJ Net sales | 1 403 365.00 | | 1 403 365.00 | 1 403 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 408 004.00 | |
FS Purchases of goods (including customs duties) | | | 884 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 195 047.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 194 384.00 | |
FZ Social Security Contributions | | | 40 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 551.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 355 421.00 | |
GG - OPERATING RESULT (I - II) | | | 52 583.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
A4 Equity method investments | 802.00 | 1 045.00 | | 802.00 |
HA Exceptional income from management transactions | | 14 522.00 | | |
HD Total exceptional income (VII) | | 14 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 522.00 | | |
HK Income tax | 4 844.00 | 77.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 582.00 | 1 401 915.00 | | 1 408 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 451.00 | 1 378 861.00 | | 1 367 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | 23 055.00 | | 41 131.00 |
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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 | 1 063 285.00 | | | 1 063 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 798.00 | |
I4 DECREASES Grand Total | | | 1 063 285.00 | |
IO DECREASES Total including other intangible assets | | | 262 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 965.00 | | | 262 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 523.00 | | | 726 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | | 73 798.00 |
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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 | 532 390.00 | 24 551.00 | | 532 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 390.00 | 24 551.00 | | 532 390.00 |
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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 | 70 973.00 | 70 973.00 | | 70 973.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
UT Other financial assets | 72 798.00 | 72 798.00 | | 72 798.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VC Group and associates | 22 389.00 | | | 22 389.00 |
VH Loans with a maturity of more than one year at origin | 198 858.00 | 198 858.00 | | 198 858.00 |
VK Loans repaid during the year | 44 255.00 | | | 44 255.00 |
VP Miscellaneous | 16 077.00 | | | 16 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 030.00 | 123 030.00 | | 123 030.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 529.00 | 373 529.00 | | 373 529.00 |
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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 | 8 057.00 | 8 071.00 | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 000.00 | 90 404.00 | | 70 000.00 |
ST Other accounts | 30 229.00 | 31 172.00 | | 30 229.00 |
XQ Rental, rental and co-ownership charges | 91 318.00 | 93 342.00 | | 91 318.00 |
YT Subcontracting | 3 500.00 | 5 129.00 | | 3 500.00 |
YW Business tax | 4 244.00 | | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 301.00 | 8 071.00 | | 12 301.00 |
YY Amount of VAT collected | 282 270.00 | 293 465.00 | | 282 270.00 |
YZ Total deductible VAT on goods and services | 218 289.00 | 232 444.00 | | 218 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 047.00 | 220 048.00 | | 195 047.00 |
