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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 432 347.00 | | 432 347.00 | 432 347.00 |
AR Technical installations, industrial equipment and tools | 101 871.00 | 93 070.00 | 8 801.00 | 101 871.00 |
AT Other tangible assets | 620 495.00 | 375 976.00 | 244 519.00 | 620 495.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 160 898.00 | 472 226.00 | 688 671.00 | 1 160 898.00 |
BL Raw materials, supplies | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 46 671.00 | | 46 671.00 | 46 671.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 120 304.00 | | 120 304.00 | 120 304.00 |
CO Grand total (0 to V) | 1 281 201.00 | 472 226.00 | 808 975.00 | 1 281 201.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 337.00 | | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | | | 44 584.00 |
DL TOTAL (I) | 125 921.00 | | | 125 921.00 |
DU Loans and Debts from Credit Institutions (3) | 164 753.00 | | | 164 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 392.00 | | | 418 392.00 |
DX Trade payables and related accounts | 26 696.00 | | | 26 696.00 |
DY Tax and social security liabilities | 70 953.00 | | | 70 953.00 |
EB Prepaid income (2) | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 683 054.00 | | | 683 054.00 |
EE Grand total (I to V) | 808 975.00 | | | 808 975.00 |
EG Accrued income and payables due within one year | 580 984.00 | | | 580 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 030.00 | | 797 030.00 | 797 030.00 |
FJ Net sales | 797 030.00 | | 797 030.00 | 797 030.00 |
FN Capitalized production | | | 11 889.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 812 769.00 | |
FU Purchases of raw materials and other supplies | | | 258 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 186.00 | |
FW Other purchases and external expenses | | | 103 827.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 260 375.00 | |
FZ Social Security Contributions | | | 77 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 761 744.00 | |
GG - OPERATING RESULT (I - II) | | | 51 025.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
A2 TOTAL ASSETS | 6 222.00 | | | 6 222.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 789.00 | | | 812 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 205.00 | | | 768 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 584.00 | | | 44 584.00 |
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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 | 1 160 896.00 | | 2.00 | 1 160 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 1 160 898.00 | |
IO DECREASES Total including other intangible assets | | | 435 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 365.00 | | | 722 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 2.00 | 3 003.00 |
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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 | 422 507.00 | 49 719.00 | | 422 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 327.00 | 49 719.00 | | 419 327.00 |
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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 | 26 696.00 | 26 696.00 | | 26 696.00 |
8C Staff and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 43 782.00 | 43 782.00 | | 43 782.00 |
VH Loans with a maturity of more than one year at origin | 164 753.00 | 62 683.00 | 102 070.00 | 164 753.00 |
VI Group and Associates | 418 392.00 | 418 392.00 | | 418 392.00 |
VK Loans repaid during the year | 60 454.00 | | | 60 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 746.00 | 47 416.00 | 1 330.00 | 48 746.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 054.00 | 580 984.00 | 102 070.00 | 683 054.00 |
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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 | 5 047.00 | | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 133.00 | | | 18 133.00 |
ST Other accounts | 57 867.00 | | | 57 867.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | | | 27 827.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 97 025.00 | | | 97 025.00 |
YZ Total deductible VAT on goods and services | 40 939.00 | | | 40 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 827.00 | | | 103 827.00 |
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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 | 7.00 | | | 7.00 |
