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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 12 057.00 | 29 818.00 | 41 875.00 |
AT Other tangible assets | 6 043.00 | 943.00 | 5 100.00 | 6 043.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 9 598.00 | | 9 598.00 | 9 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 391 683.00 | 13 000.00 | 378 683.00 | 391 683.00 |
BX Customers and related accounts | 126 925.00 | 14 953.00 | 111 972.00 | 126 925.00 |
BZ Other receivables | 70 990.00 | | 70 990.00 | 70 990.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 267 937.00 | 14 953.00 | 252 985.00 | 267 937.00 |
CO Grand total (0 to V) | 659 621.00 | 27 953.00 | 631 668.00 | 659 621.00 |
CR Shares due in more than one year | 14 953.00 | | | 14 953.00 |
CU Other investments | 154 168.00 | | 154 168.00 | 154 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 320 208.00 | | | 320 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 012.00 | | | 60 012.00 |
DL TOTAL (I) | 381 220.00 | | | 381 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | | | 56 185.00 |
DX Trade payables and related accounts | 104 666.00 | | | 104 666.00 |
DY Tax and social security liabilities | 80 108.00 | | | 80 108.00 |
EA Other liabilities | 9 488.00 | | | 9 488.00 |
EC TOTAL (IV) | 250 448.00 | | | 250 448.00 |
EE Grand total (I to V) | 631 668.00 | | | 631 668.00 |
EG Accrued income and payables due within one year | 250 448.00 | | | 250 448.00 |
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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 | 185 619.00 | | 185 619.00 | 185 619.00 |
FG Production sold - services | 614 217.00 | | 614 217.00 | 614 217.00 |
FJ Net sales | 614 217.00 | | 614 217.00 | 614 217.00 |
FN Capitalized production | | | 31 163.00 | |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 614 211.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 31 041.00 | |
FW Other purchases and external expenses | | | 241 867.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 220 669.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 487.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 541 030.00 | |
GG - OPERATING RESULT (I - II) | | | 73 181.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
A2 TOTAL ASSETS | 601.00 | | | 601.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 11 849.00 | | | 11 849.00 |
HH Total exceptional expenses (VIII) | 13 003.00 | | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 812.00 | | | -12 812.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 052.00 | | | 615 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 039.00 | | | 555 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 012.00 | | | 60 012.00 |
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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 | 376 649.00 | | 44 916.00 | 376 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 521.00 | 163 766.00 | |
I4 DECREASES Grand Total | | 29 882.00 | 391 683.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 361.00 | 47 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 922.00 | | 9 356.00 | 61 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 727.00 | | 35 560.00 | 134 727.00 |
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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 | 15 453.00 | 9 059.00 | 11 512.00 | 15 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453.00 | 9 059.00 | 11 512.00 | 15 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | 12 487.00 | | 2 466.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 2 466.00 | 12 487.00 | | 2 466.00 |
7C Grand total | 2 466.00 | 12 487.00 | | 2 466.00 |
UE of which provisions and reversals: - Operating | | | 4 358.00 | |
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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 | 104 666.00 | 104 666.00 | | 104 666.00 |
8C Staff and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UP Loans | 9 598.00 | | 9 598.00 | 9 598.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 111 972.00 | 111 972.00 | | 111 972.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VI Group and Associates | 56 185.00 | 56 185.00 | | 56 185.00 |
VM Income taxes | 17 701.00 | 17 701.00 | | 17 701.00 |
VN Other taxes, similar payments | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 360.00 | 41 360.00 | | 41 360.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 812.00 | 183 261.00 | 24 550.00 | 207 812.00 |
VW VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 448.00 | 250 448.00 | | 250 448.00 |
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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 | 2 927.00 | | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 65 399.00 | | | 65 399.00 |
XQ Rental, rental and co-ownership charges | 12 454.00 | | | 12 454.00 |
YT Subcontracting | 4 137.00 | | | 4 137.00 |
YU External personnel | 153 816.00 | | | 153 816.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 60 033.00 | | | 60 033.00 |
YZ Total deductible VAT on goods and services | 9 235.00 | | | 9 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 867.00 | | | 241 867.00 |
