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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 141 202.00 | 85 841.00 | 55 361.00 | 141 202.00 |
AR Technical installations, industrial equipment and tools | 13 773.00 | 7 932.00 | 5 841.00 | 13 773.00 |
AT Other tangible assets | 77 441.00 | 60 986.00 | 16 454.00 | 77 441.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 276 595.00 | 154 759.00 | 121 835.00 | 276 595.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 24 366.00 | | 24 366.00 | 24 366.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CD Marketable securities | 132 705.00 | | 132 705.00 | 132 705.00 |
CF Cash and cash equivalents | 96 809.00 | | 96 809.00 | 96 809.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 315 114.00 | | 315 114.00 | 315 114.00 |
CO Grand total (0 to V) | 591 708.00 | 154 759.00 | 436 949.00 | 591 708.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 73 369.00 | | | 73 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 618.00 | | | 58 618.00 |
DL TOTAL (I) | 307 987.00 | | | 307 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241.00 | | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | | | 10 529.00 |
DX Trade payables and related accounts | 42 195.00 | | | 42 195.00 |
DY Tax and social security liabilities | 55 996.00 | | | 55 996.00 |
EC TOTAL (IV) | 128 962.00 | | | 128 962.00 |
EE Grand total (I to V) | 436 949.00 | | | 436 949.00 |
EG Accrued income and payables due within one year | 128 962.00 | | | 128 962.00 |
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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 | 1 022 951.00 | | 1 022 951.00 | 1 022 951.00 |
FG Production sold - services | 9 105.00 | | 9 105.00 | 9 105.00 |
FJ Net sales | 1 032 055.00 | | 1 032 055.00 | 1 032 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 915.00 | |
FS Purchases of goods (including customs duties) | | | 358 586.00 | |
FT Inventory change (goods) | | | -8 440.00 | |
FW Other purchases and external expenses | | | 131 756.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 342 785.00 | |
FZ Social Security Contributions | | | 111 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 985 714.00 | |
GG - OPERATING RESULT (I - II) | | | 58 201.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 859.00 | | | 11 859.00 |
A2 TOTAL ASSETS | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 330.00 | | | 1 046 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 712.00 | | | 987 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 618.00 | | | 58 618.00 |
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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 | 272 089.00 | | 9 164.00 | 272 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 4 659.00 | 276 595.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 232 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 911.00 | | 9 164.00 | 227 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 136 551.00 | 22 668.00 | 4 459.00 | 136 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 551.00 | 22 668.00 | 4 459.00 | 136 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 42 195.00 | 42 195.00 | | 42 195.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
UT Other financial assets | 3 695.00 | | | 3 695.00 |
UX Other trade receivables | 5 417.00 | | | 5 417.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 22 031.00 | | | 22 031.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 20 241.00 | 20 241.00 | | 20 241.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VK Loans repaid during the year | 26 737.00 | | | 26 737.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | | | 9 132.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 960.00 | 56 265.00 | 3 695.00 | 59 960.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 962.00 | 128 962.00 | | 128 962.00 |
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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 | 23 681.00 | | | 23 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 983.00 | | | 31 983.00 |
ST Other accounts | 68 667.00 | | | 68 667.00 |
XQ Rental, rental and co-ownership charges | 31 106.00 | | | 31 106.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 626.00 | | | 26 626.00 |
YY Amount of VAT collected | 197 559.00 | | | 197 559.00 |
YZ Total deductible VAT on goods and services | 84 107.00 | | | 84 107.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 756.00 | | | 131 756.00 |
