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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 | 1 570.00 | 1 026.00 | 544.00 | 1 570.00 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 251 453.00 | 228 186.00 | 23 267.00 | 251 453.00 |
AT Other tangible assets | 929 253.00 | 727 919.00 | 201 334.00 | 929 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 160 321.00 | 957 132.00 | 1 203 189.00 | 2 160 321.00 |
BL Raw materials, supplies | 22 775.00 | | 22 775.00 | 22 775.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 66 461.00 | | 66 461.00 | 66 461.00 |
CO Grand total (0 to V) | 2 226 782.00 | 957 132.00 | 1 269 650.00 | 2 226 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | | -50 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 51 306.00 | | 20 762.00 |
DL TOTAL (I) | 1 021 270.00 | 1 000 509.00 | | 1 021 270.00 |
DU Loans and Debts from Credit Institutions (3) | 62 455.00 | | | 62 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 425.00 | 190 051.00 | | 56 425.00 |
DX Trade payables and related accounts | 38 879.00 | 53 703.00 | | 38 879.00 |
DY Tax and social security liabilities | 64 062.00 | 77 143.00 | | 64 062.00 |
DZ Fixed asset liabilities and related accounts | 26 558.00 | 28 708.00 | | 26 558.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 248 380.00 | 350 806.00 | | 248 380.00 |
EE Grand total (I to V) | 1 269 650.00 | 1 351 314.00 | | 1 269 650.00 |
EG Accrued income and payables due within one year | 213 579.00 | 350 806.00 | | 213 579.00 |
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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 | 818 311.00 | | 818 311.00 | 818 311.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 820 088.00 | | 820 088.00 | 820 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 822 403.00 | |
FU Purchases of raw materials and other supplies | | | 156 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 118 692.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
FY Salaries and Wages | | | 286 873.00 | |
FZ Social Security Contributions | | | 66 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 164.00 | |
GE Other Expenses | | | 77 406.00 | |
GF Total Operating Expenses (II) | | | 800 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | 6 045.00 | | 2 315.00 |
A4 Equity method investments | 77 404.00 | 91 854.00 | | 77 404.00 |
HA Exceptional income from management transactions | 2 081.00 | 371.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 394.00 | 1 322.00 | | 394.00 |
HD Total exceptional income (VII) | 2 474.00 | 1 693.00 | | 2 474.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 805.00 | 1 644.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 2 799.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -1 106.00 | | 1 670.00 |
HK Income tax | 2 553.00 | 6 786.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 877.00 | 955 886.00 | | 824 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 116.00 | 904 580.00 | | 804 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 51 306.00 | | 20 762.00 |
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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 | 2 154 951.00 | | 7 982.00 | 2 154 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 2 160 321.00 | |
IO DECREASES Total including other intangible assets | | | 976 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 1 180 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 615.00 | | | 976 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 335.00 | | 7 982.00 | 1 175 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 886 774.00 | 72 164.00 | 1 806.00 | 886 774.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 523.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 271.00 | 71 641.00 | 1 806.00 | 886 271.00 |
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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 | 38 879.00 | 38 879.00 | | 38 879.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 22 913.00 | 22 913.00 | | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 62 418.00 | 27 616.00 | 34 801.00 | 62 418.00 |
VI Group and Associates | 56 425.00 | 56 425.00 | | 56 425.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 065.00 | 37 065.00 | 3 000.00 | 40 065.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 380.00 | 213 579.00 | 34 801.00 | 248 380.00 |
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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 | 12 946.00 | 13 924.00 | | 12 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 030.00 | 13 484.00 | | 13 030.00 |
ST Other accounts | 81 311.00 | 88 960.00 | | 81 311.00 |
XQ Rental, rental and co-ownership charges | 18 458.00 | 19 178.00 | | 18 458.00 |
YT Subcontracting | 5 893.00 | 6 672.00 | | 5 893.00 |
YW Business tax | 6 964.00 | 7 067.00 | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 909.00 | 20 991.00 | | 19 909.00 |
YY Amount of VAT collected | 94 836.00 | 108 474.00 | | 94 836.00 |
YZ Total deductible VAT on goods and services | 52 073.00 | 59 398.00 | | 52 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 692.00 | 128 293.00 | | 118 692.00 |
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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 | 13.00 | | | 13.00 |
