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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AP Buildings | 21 250.00 | 21 250.00 | | 21 250.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 17 608.00 | 973.00 | 18 581.00 |
AT Other tangible assets | 697 140.00 | 500 843.00 | 196 297.00 | 697 140.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 279 970.00 | 544 700.00 | 735 270.00 | 1 279 970.00 |
BX Customers and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 152 901.00 | | 152 901.00 | 152 901.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 211 902.00 | | 211 902.00 | 211 902.00 |
CO Grand total (0 to V) | 1 491 872.00 | 544 700.00 | 947 172.00 | 1 491 872.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 992.00 | | | 47 992.00 |
DH Retained earnings | 387 332.00 | 387 332.00 | | 387 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 654.00 | 47 992.00 | | 133 654.00 |
DL TOTAL (I) | 623 979.00 | 490 324.00 | | 623 979.00 |
DU Loans and Debts from Credit Institutions (3) | 171 132.00 | 121 264.00 | | 171 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 745.00 | 2 250.00 | | 26 745.00 |
DX Trade payables and related accounts | 41 031.00 | 21 356.00 | | 41 031.00 |
DY Tax and social security liabilities | 79 096.00 | 62 926.00 | | 79 096.00 |
EA Other liabilities | 5 190.00 | 125 819.00 | | 5 190.00 |
EC TOTAL (IV) | 323 194.00 | 333 615.00 | | 323 194.00 |
EE Grand total (I to V) | 947 172.00 | 823 940.00 | | 947 172.00 |
EG Accrued income and payables due within one year | 323 194.00 | 333 615.00 | | 323 194.00 |
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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 | 948 691.00 | | 948 691.00 | 948 691.00 |
FJ Net sales | 948 691.00 | | 948 691.00 | 948 691.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 948 697.00 | |
FU Purchases of raw materials and other supplies | | | 37 801.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 402 481.00 | |
FZ Social Security Contributions | | | 99 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 779 292.00 | |
GG - OPERATING RESULT (I - II) | | | 169 405.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 2 284.00 | 1 767.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 1 767.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -1 767.00 | | -613.00 |
HK Income tax | 32 602.00 | 4 015.00 | | 32 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 368.00 | 674 828.00 | | 950 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 714.00 | 626 835.00 | | 816 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 654.00 | 47 992.00 | | 133 654.00 |
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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 | 1 189 896.00 | | 131 197.00 | 1 189 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 41 122.00 | 1 279 970.00 | |
IO DECREASES Total including other intangible assets | | | 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 122.00 | 736 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 896.00 | | 131 197.00 | 646 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 488 909.00 | 96 914.00 | 41 122.00 | 488 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 909.00 | 96 914.00 | 41 122.00 | 483 909.00 |
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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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 46 600.00 | 46 600.00 | | 46 600.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 838.00 | 13 838.00 | | 13 838.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 171 132.00 | 171 132.00 | | 171 132.00 |
VI Group and Associates | 26 745.00 | 26 745.00 | | 26 745.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 46 732.00 | | | 46 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 740.00 | 34 740.00 | | 34 740.00 |
VS Prepaid expenses | 10 107.00 | 10 107.00 | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 001.00 | 61 001.00 | | 61 001.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 194.00 | 323 194.00 | | 323 194.00 |
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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 | 18 532.00 | 14 761.00 | | 18 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 1 602.00 | | 1 602.00 |
ST Other accounts | 69 948.00 | 73 973.00 | | 69 948.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | 18 016.00 | | 17 730.00 |
YQ Equipment leasing commitment | | 2 887.00 | | |
YT Subcontracting | 34 603.00 | 32 254.00 | | 34 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 532.00 | 14 761.00 | | 18 532.00 |
YY Amount of VAT collected | 3 962.00 | 2 541.00 | | 3 962.00 |
YZ Total deductible VAT on goods and services | 1 885.00 | 1 532.00 | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 883.00 | 125 845.00 | | 123 883.00 |
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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 | 14.00 | | | 14.00 |
