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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AP Buildings | 145 662.00 | 75 644.00 | 70 018.00 | 145 662.00 |
AR Technical installations, industrial equipment and tools | 34 780.00 | 18 758.00 | 16 022.00 | 34 780.00 |
AT Other tangible assets | 21 347.00 | 13 197.00 | 8 149.00 | 21 347.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 415 887.00 | 107 736.00 | 308 152.00 | 415 887.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 103 409.00 | | 103 409.00 | 103 409.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 135 523.00 | | 135 523.00 | 135 523.00 |
CO Grand total (0 to V) | 551 410.00 | 107 736.00 | 443 674.00 | 551 410.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 226 305.00 | | 762.00 |
DG Other reserves | 260 886.00 | | | 260 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | 35 342.00 | | 18 126.00 |
DL TOTAL (I) | 287 397.00 | 269 270.00 | | 287 397.00 |
DU Loans and Debts from Credit Institutions (3) | 76 756.00 | 84 482.00 | | 76 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | 14 046.00 | | 17 023.00 |
DX Trade payables and related accounts | 29 068.00 | 37 437.00 | | 29 068.00 |
DY Tax and social security liabilities | 33 342.00 | 35 624.00 | | 33 342.00 |
EA Other liabilities | 88.00 | 50.00 | | 88.00 |
EC TOTAL (IV) | 156 278.00 | 171 640.00 | | 156 278.00 |
EE Grand total (I to V) | 443 674.00 | 440 910.00 | | 443 674.00 |
EG Accrued income and payables due within one year | 94 288.00 | | | 94 288.00 |
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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 | 596 588.00 | | 596 588.00 | 596 588.00 |
FJ Net sales | 596 588.00 | | 596 588.00 | 596 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FR Total operating income (I) | | | 616 868.00 | |
FU Purchases of raw materials and other supplies | | | 188 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 136 068.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 219 004.00 | |
FZ Social Security Contributions | | | 33 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 637.00 | |
GG - OPERATING RESULT (I - II) | | | 23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 280.00 | | | 20 280.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 89.00 | 5 421.00 | | 89.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 74.00 | 43.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 5 378.00 | | 15.00 |
HK Income tax | 2 844.00 | 4 588.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 963.00 | 608 578.00 | | 616 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 838.00 | 573 236.00 | | 598 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 126.00 | 35 342.00 | | 18 126.00 |
HP References: Equipment leasing | 6 867.00 | | | 6 867.00 |
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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 | 406 494.00 | | 9 463.00 | 406 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 70.00 | 415 887.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 396.00 | | 9 393.00 | 192 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 70.00 | 2 235.00 |
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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 | 92 230.00 | 15 506.00 | | 92 230.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 094.00 | 15 506.00 | | 92 094.00 |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 76 756.00 | 14 766.00 | 38 065.00 | 76 756.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VJ Loans taken out during the year | 8 024.00 | | | 8 024.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 865.00 | 21 950.00 | 1 914.00 | 23 865.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 278.00 | 94 288.00 | 38 065.00 | 156 278.00 |
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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 | 2 510.00 | 3 707.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | 7 327.00 | | 7 673.00 |
ST Other accounts | 66 640.00 | 66 370.00 | | 66 640.00 |
XQ Rental, rental and co-ownership charges | 54 757.00 | 51 855.00 | | 54 757.00 |
YQ Equipment leasing commitment | 13 705.00 | 24 187.00 | | 13 705.00 |
YU External personnel | 6 998.00 | 2 201.00 | | 6 998.00 |
YW Business tax | 1 827.00 | 1 771.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | 5 478.00 | | 4 337.00 |
YY Amount of VAT collected | 73 678.00 | 73 451.00 | | 73 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 068.00 | 127 754.00 | | 136 068.00 |
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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 | 6.00 | | 7.00 |
