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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 369 089.00 | 5 043.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 64 323.00 | 3 271.00 | 67 594.00 |
AT Other tangible assets | 103 197.00 | 82 811.00 | 20 385.00 | 103 197.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 248 807.00 | 518 770.00 | 730 036.00 | 1 248 807.00 |
BT Goods | 238 434.00 | | 238 434.00 | 238 434.00 |
BX Customers and related accounts | 104 359.00 | | 104 359.00 | 104 359.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 152 471.00 | | 152 471.00 | 152 471.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 516 659.00 | | 516 659.00 | 516 659.00 |
CO Grand total (0 to V) | 1 765 466.00 | 518 770.00 | 1 246 696.00 | 1 765 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 134.00 | | | 255 134.00 |
DL TOTAL (I) | 341 785.00 | | | 341 785.00 |
DU Loans and Debts from Credit Institutions (3) | 720 090.00 | | | 720 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DX Trade payables and related accounts | 140 872.00 | | | 140 872.00 |
DY Tax and social security liabilities | 25 058.00 | | | 25 058.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 904 910.00 | | | 904 910.00 |
EE Grand total (I to V) | 1 246 696.00 | | | 1 246 696.00 |
EG Accrued income and payables due within one year | 257 325.00 | | | 257 325.00 |
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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 | 2 182 276.00 | | 2 182 276.00 | 2 182 276.00 |
FG Production sold - services | 41 677.00 | | 41 677.00 | 41 677.00 |
FJ Net sales | 2 223 953.00 | | 2 223 953.00 | 2 223 953.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 46 209.00 | |
FR Total operating income (I) | | | 2 282 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 176.00 | |
FT Inventory change (goods) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 106 599.00 | |
FX Taxes, duties, and similar payments | | | 41 475.00 | |
FY Salaries and Wages | | | 187 722.00 | |
FZ Social Security Contributions | | | 156 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 2 031 796.00 | |
GG - OPERATING RESULT (I - II) | | | 250 903.00 | |
GK Income from other securities and fixed asset receivables | | | 4 535.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | | | 11 213.00 |
A2 TOTAL ASSETS | 108 010.00 | | | 108 010.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 9 328.00 | | | 9 328.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 383.00 | | | 2 297 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 248.00 | | | 2 042 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 134.00 | | | 255 134.00 |
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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 | 1 241 113.00 | | 17 970.00 | 1 241 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 7 935.00 | |
I4 DECREASES Grand Total | | 10 276.00 | 1 248 807.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 695 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 544 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 063.00 | | | 696 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 968.00 | | 13 586.00 | 533 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | 4 384.00 | 11 081.00 |
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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 | 515 426.00 | 6 090.00 | 2 746.00 | 515 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | 116.00 | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 763.00 | 6 090.00 | 2 629.00 | 512 763.00 |
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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 | 140 872.00 | 140 872.00 | | 140 872.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 104 359.00 | 104 359.00 | | 104 359.00 |
UZ Social Security, other social security organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 720 090.00 | 72 505.00 | 295 916.00 | 720 090.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VK Loans repaid during the year | -720 005.00 | | | -720 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 945.00 | 125 753.00 | 191.00 | 125 945.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 910.00 | 257 325.00 | 295 916.00 | 904 910.00 |
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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 | 35 970.00 | | | 35 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 46 558.00 | | | 46 558.00 |
XQ Rental, rental and co-ownership charges | 40 950.00 | | | 40 950.00 |
YT Subcontracting | 2 689.00 | | | 2 689.00 |
YW Business tax | 5 505.00 | | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 475.00 | | | 41 475.00 |
YY Amount of VAT collected | 100 378.00 | | | 100 378.00 |
YZ Total deductible VAT on goods and services | 85 393.00 | | | 85 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 599.00 | | | 106 599.00 |
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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 |
