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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 337 534.00 | 111 667.00 | 225 867.00 | 337 534.00 |
AN Land | 2 703.00 | 1 110.00 | 1 593.00 | 2 703.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 8 776.00 | 5 047.00 | 13 823.00 |
AT Other tangible assets | 290 089.00 | 272 495.00 | 17 594.00 | 290 089.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 652 417.00 | 400 335.00 | 252 082.00 | 652 417.00 |
BT Goods | 67 055.00 | | 67 055.00 | 67 055.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 56 297.00 | | 56 297.00 | 56 297.00 |
CF Cash and cash equivalents | 202 014.00 | | 202 014.00 | 202 014.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 337 345.00 | | 337 345.00 | 337 345.00 |
CO Grand total (0 to V) | 989 761.00 | 400 335.00 | 589 427.00 | 989 761.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 294 715.00 | | | 294 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 944.00 | | | 112 944.00 |
DL TOTAL (I) | 415 909.00 | | | 415 909.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | | | 12 922.00 |
DX Trade payables and related accounts | 38 202.00 | | | 38 202.00 |
DY Tax and social security liabilities | 107 085.00 | | | 107 085.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 173 518.00 | | | 173 518.00 |
EE Grand total (I to V) | 589 427.00 | | | 589 427.00 |
EG Accrued income and payables due within one year | 173 518.00 | | | 173 518.00 |
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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 | 283 411.00 | | 283 411.00 | 283 411.00 |
FG Production sold - services | 902 168.00 | | 902 168.00 | 902 168.00 |
FJ Net sales | 1 185 579.00 | | 1 185 579.00 | 1 185 579.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 187 831.00 | |
FS Purchases of goods (including customs duties) | | | 346 422.00 | |
FT Inventory change (goods) | | | -13 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 254 760.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 325 390.00 | |
FZ Social Security Contributions | | | 84 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 026 425.00 | |
GG - OPERATING RESULT (I - II) | | | 161 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A2 TOTAL ASSETS | 53 187.00 | | | 53 187.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 34 556.00 | | | 34 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 165.00 | | | 1 188 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 221.00 | | | 1 075 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 944.00 | | | 112 944.00 |
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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 | 647 912.00 | | 4 505.00 | 647 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 652 417.00 | |
IO DECREASES Total including other intangible assets | | | 343 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 822.00 | | | 343 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 110.00 | | 4 505.00 | 302 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 383 129.00 | 17 206.00 | | 383 129.00 |
PE DEPRECIATION Total including other intangible assets | 116 038.00 | 1 917.00 | | 116 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 091.00 | 15 289.00 | | 267 091.00 |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 48 103.00 | 48 103.00 | | 48 103.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8E Income Taxes | 27 400.00 | 27 400.00 | | 27 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VC Group and associates | 30 219.00 | 30 219.00 | | 30 219.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 426.00 | 68 276.00 | 150.00 | 68 426.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 518.00 | 173 518.00 | | 173 518.00 |
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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 | 3 823.00 | | | 3 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 983.00 | | | 96 983.00 |
ST Other accounts | 70 101.00 | | | 70 101.00 |
XQ Rental, rental and co-ownership charges | 72 397.00 | | | 72 397.00 |
YT Subcontracting | 15 279.00 | | | 15 279.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | | | 5 331.00 |
YY Amount of VAT collected | 153 154.00 | | | 153 154.00 |
YZ Total deductible VAT on goods and services | 60 610.00 | | | 60 610.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 760.00 | | | 254 760.00 |
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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 | 5.00 | | | 5.00 |
