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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 20 000.00 | 37.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | | | 10 190.00 |
BB Receivables related to investments | 9 035.00 | | | 9 035.00 |
BD Other fixed assets | 182 466.00 | | | 182 466.00 |
BF Loans | 2 958.00 | | | 2 958.00 |
BH Other financial assets | 710.00 | 117 254.00 | 77 914.00 | 710.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 473 338.00 | 141 505.00 | 331 834.00 | 473 338.00 |
CJ TOTAL (II) | 56 027.00 | | | 56 027.00 |
CM Bond redemption premiums (IV) | 46 239.00 | | 56 027.00 | 46 239.00 |
CN Currency translation adjustments (V) | 3 514.00 | | | 3 514.00 |
CS Evaluated investments - equity method | 10 190.00 | 6 814.00 | 3 376.00 | 10 190.00 |
CU Other investments | 195 168.00 | | | 195 168.00 |
CW Deferred expenses or loan issuance costs | 9 789.00 | | | 9 789.00 |
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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 | 169 935.00 | | | 169 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | | | 25 576.00 |
DL TOTAL (I) | 204 312.00 | | | 204 312.00 |
DU Loans and Debts from Credit Institutions (3) | 99 739.00 | | | 99 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 506.00 | | | 146 506.00 |
DX Trade payables and related accounts | 22 385.00 | | | 22 385.00 |
DY Tax and social security liabilities | 29 263.00 | | | 29 263.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 298 089.00 | | | 298 089.00 |
EE Grand total (I to V) | 502 401.00 | | | 502 401.00 |
EG Accrued income and payables due within one year | 234 191.00 | | | 234 191.00 |
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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 | 317 994.00 | | 317 994.00 | 317 994.00 |
FG Production sold - services | 464 728.00 | | 464 728.00 | 464 728.00 |
FJ Net sales | 782 721.00 | | 782 721.00 | 782 721.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 912.00 | |
FS Purchases of goods (including customs duties) | | | 269 695.00 | |
FT Inventory change (goods) | | | -16 695.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 241 754.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 186 149.00 | |
FZ Social Security Contributions | | | 36 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 760 945.00 | |
GG - OPERATING RESULT (I - II) | | | 29 967.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 207.00 | | | 793 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 631.00 | | | 767 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | | | 25 576.00 |
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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 | 452 933.00 | | 28 177.00 | 452 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | 5 833.00 | 1 939.00 | 473 338.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | | | 267 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | 1 939.00 | 205 358.00 | 5 833.00 |
KD ACQUISITIONS Total including other intangible assets | 247 400.00 | | 20 000.00 | 247 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 953.00 | | 8 177.00 | 204 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 833.00 | | | 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 | 106 377.00 | 37 067.00 | 1 939.00 | 106 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 37.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 977.00 | 37 031.00 | 1 939.00 | 88 977.00 |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8C Staff and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 99 739.00 | 35 842.00 | 63 898.00 | 99 739.00 |
VI Group and Associates | 14 656.00 | 146 506.00 | | 14 656.00 |
VM Income taxes | 19 389.00 | 19 389.00 | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 359.00 | 59 359.00 | | 59 359.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 044.00 | 233 996.00 | 63 898.00 | 166 044.00 |
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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 | 4 779.00 | | | 4 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 818.00 | | | 13 818.00 |
ST Other accounts | 91 183.00 | | | 91 183.00 |
XQ Rental, rental and co-ownership charges | 4 832.00 | | | 4 832.00 |
YQ Equipment leasing commitment | 36 884.00 | | | 36 884.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | | | 5 609.00 |
YY Amount of VAT collected | 151 210.00 | | | 151 210.00 |
YZ Total deductible VAT on goods and services | 81 786.00 | | | 81 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 754.00 | | | 241 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
