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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
AH Goodwill | | | | |
AP Buildings | 144 631.00 | 78 978.00 | 65 653.00 | 144 631.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 403 328.00 | 28 434.00 | 374 894.00 | 403 328.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 573 239.00 | 132 692.00 | 440 547.00 | 573 239.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 144 905.00 | | 144 905.00 | 144 905.00 |
BZ Other receivables | 218 874.00 | | 218 874.00 | 218 874.00 |
CF Cash and cash equivalents | 138 666.00 | | 138 666.00 | 138 666.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 507 179.00 | | 507 179.00 | 507 179.00 |
CO Grand total (0 to V) | 1 080 418.00 | 132 692.00 | 947 726.00 | 1 080 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | 119 143.00 | 184 863.00 | | 119 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 318.00 | -65 719.00 | | 93 318.00 |
DL TOTAL (I) | 487 573.00 | 394 256.00 | | 487 573.00 |
DU Loans and Debts from Credit Institutions (3) | 202 793.00 | 41.00 | | 202 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | | | 48 086.00 |
DX Trade payables and related accounts | 60 224.00 | 61 209.00 | | 60 224.00 |
DY Tax and social security liabilities | 76 943.00 | 112 684.00 | | 76 943.00 |
EA Other liabilities | 72 106.00 | 75 220.00 | | 72 106.00 |
EC TOTAL (IV) | 460 153.00 | 249 155.00 | | 460 153.00 |
EE Grand total (I to V) | 947 726.00 | 643 411.00 | | 947 726.00 |
EG Accrued income and payables due within one year | 460 153.00 | 249 155.00 | | 460 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 190.00 | | 106 190.00 | 106 190.00 |
FG Production sold - services | 924 905.00 | | 924 905.00 | 924 905.00 |
FJ Net sales | 1 031 095.00 | | 1 031 095.00 | 1 031 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 033 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 038.00 | |
FX Taxes, duties, and similar payments | | | 29 916.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 53 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 879 031.00 | |
GG - OPERATING RESULT (I - II) | | | 154 200.00 | |
GN Positive exchange differences | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HA Exceptional income from management transactions | 2 262.00 | 8.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 11 398.00 | 43 810.00 | | 11 398.00 |
HD Total exceptional income (VII) | 13 660.00 | 43 818.00 | | 13 660.00 |
HE Exceptional expenses on management operations | 25 957.00 | 22 634.00 | | 25 957.00 |
HF Exceptional expenses on capital transactions | 46 913.00 | 21 077.00 | | 46 913.00 |
HH Total exceptional expenses (VIII) | 72 871.00 | 43 712.00 | | 72 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 210.00 | 106.00 | | -59 210.00 |
HK Income tax | 3 066.00 | | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 788.00 | 1 170 306.00 | | 1 049 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 470.00 | 1 236 025.00 | | 956 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 318.00 | -65 719.00 | | 93 318.00 |
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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 | 298 887.00 | | 349 765.00 | 298 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 472.00 | | |
I4 DECREASES Grand Total | | 75 863.00 | 572 789.00 | |
IO DECREASES Total including other intangible assets | | 27 441.00 | 23 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 950.00 | 549 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 521.00 | | | 50 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 894.00 | | 349 765.00 | 228 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 472.00 | | | 19 472.00 |
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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 | 132 073.00 | 29 119.00 | 28 950.00 | 132 073.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 993.00 | 29 119.00 | 28 950.00 | 108 993.00 |
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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 | 60 224.00 | 60 224.00 | | 60 224.00 |
8C Staff and Related Accounts | 29 459.00 | 29 459.00 | | 29 459.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 106.00 | 72 106.00 | | 72 106.00 |
UX Other trade receivables | 144 905.00 | 144 905.00 | | 144 905.00 |
UY Staff and related accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 202 793.00 | 202 793.00 | | 202 793.00 |
VI Group and Associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 001.00 | 202 001.00 | | 202 001.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 203.00 | 367 203.00 | | 367 203.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 153.00 | 460 153.00 | | 460 153.00 |
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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 | 29 916.00 | 64 952.00 | | 29 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | 40 961.00 | | 7 138.00 |
ST Other accounts | 62 198.00 | 72 647.00 | | 62 198.00 |
XQ Rental, rental and co-ownership charges | 461 497.00 | 349 329.00 | | 461 497.00 |
YT Subcontracting | 90 205.00 | 165 282.00 | | 90 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 916.00 | 64 952.00 | | 29 916.00 |
YY Amount of VAT collected | 10 646.00 | 1 558.00 | | 10 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 038.00 | 628 217.00 | | 621 038.00 |
