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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 337 534.00 | 111 667.00 | 225 867.00 | 337 534.00 |
AN Land | 2 703.00 | 1 650.00 | 1 052.00 | 2 703.00 |
AR Technical installations, industrial equipment and tools | 46 603.00 | 17 855.00 | 28 748.00 | 46 603.00 |
AT Other tangible assets | 335 236.00 | 283 964.00 | 51 272.00 | 335 236.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 730 343.00 | 421 424.00 | 308 919.00 | 730 343.00 |
BT Goods | 73 687.00 | | 73 687.00 | 73 687.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 43 043.00 | | 43 043.00 | 43 043.00 |
CF Cash and cash equivalents | 150 854.00 | | 150 854.00 | 150 854.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 281 997.00 | | 281 997.00 | 281 997.00 |
CO Grand total (0 to V) | 1 012 341.00 | 421 424.00 | 590 917.00 | 1 012 341.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 659.00 | | | 337 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 057.00 | | | 104 057.00 |
DL TOTAL (I) | 449 966.00 | | | 449 966.00 |
DU Loans and Debts from Credit Institutions (3) | 28 652.00 | | | 28 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | | | 12 922.00 |
DX Trade payables and related accounts | 27 801.00 | | | 27 801.00 |
DY Tax and social security liabilities | 59 114.00 | | | 59 114.00 |
EA Other liabilities | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 140 951.00 | | | 140 951.00 |
EE Grand total (I to V) | 590 917.00 | | | 590 917.00 |
EG Accrued income and payables due within one year | 124 299.00 | | | 124 299.00 |
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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 | 304 905.00 | | 304 905.00 | 304 905.00 |
FG Production sold - services | 915 770.00 | | 915 770.00 | 915 770.00 |
FJ Net sales | 1 220 676.00 | | 1 220 676.00 | 1 220 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 223 220.00 | |
FS Purchases of goods (including customs duties) | | | 348 257.00 | |
FT Inventory change (goods) | | | -6 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 842.00 | |
FW Other purchases and external expenses | | | 272 849.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 308 805.00 | |
FZ Social Security Contributions | | | 129 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 1 088 854.00 | |
GG - OPERATING RESULT (I - II) | | | 134 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
A2 TOTAL ASSETS | 98 994.00 | | | 98 994.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 30 114.00 | | | 30 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 307.00 | | | 1 223 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 249.00 | | | 1 119 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 057.00 | | | 104 057.00 |
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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 | 652 417.00 | | 77 927.00 | 652 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 730 343.00 | |
IO DECREASES Total including other intangible assets | | | 343 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 822.00 | | | 343 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 615.00 | | 77 927.00 | 306 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 400 335.00 | 21 089.00 | | 400 335.00 |
PE DEPRECIATION Total including other intangible assets | 117 955.00 | | | 117 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 380.00 | 21 089.00 | | 282 380.00 |
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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 | 27 801.00 | 27 801.00 | | 27 801.00 |
8C Staff and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8D Social Security and Other Social Organizations | 28 338.00 | 28 338.00 | | 28 338.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VC Group and associates | 26 058.00 | 26 058.00 | | 26 058.00 |
VH Loans with a maturity of more than one year at origin | 28 652.00 | 12 000.00 | 16 652.00 | 28 652.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 607.00 | 57 457.00 | 150.00 | 57 607.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 951.00 | 124 299.00 | 16 652.00 | 140 951.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 458.00 | | | 60 458.00 |
ST Other accounts | 66 649.00 | | | 66 649.00 |
XQ Rental, rental and co-ownership charges | 131 625.00 | | | 131 625.00 |
YT Subcontracting | 14 118.00 | | | 14 118.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | | | 3 381.00 |
YY Amount of VAT collected | 158 383.00 | | | 158 383.00 |
YZ Total deductible VAT on goods and services | 70 977.00 | | | 70 977.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 849.00 | | | 272 849.00 |
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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 | 5.00 | | | 5.00 |
