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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 | 3 800.00 | 937.00 | 2 863.00 | 3 800.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 6 214.00 | 16 294.00 | 22 508.00 |
AT Other tangible assets | 414 781.00 | 107 015.00 | 307 766.00 | 414 781.00 |
BJ TOTAL (I) | 690 089.00 | 114 166.00 | 575 923.00 | 690 089.00 |
BT Goods | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 182 177.00 | | 182 177.00 | 182 177.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 199 934.00 | | 199 934.00 | 199 934.00 |
CO Grand total (0 to V) | 890 023.00 | 114 166.00 | 775 857.00 | 890 023.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 54 531.00 | | | 54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 54 531.00 | | 56 755.00 |
DJ Investment subsidies | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 115 626.00 | 55 531.00 | | 115 626.00 |
DU Loans and Debts from Credit Institutions (3) | 540 003.00 | 633 525.00 | | 540 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 497.00 | 87 376.00 | | 86 497.00 |
DX Trade payables and related accounts | 15 964.00 | 13 574.00 | | 15 964.00 |
DY Tax and social security liabilities | 16 282.00 | 27 948.00 | | 16 282.00 |
EA Other liabilities | 1 485.00 | 4 781.00 | | 1 485.00 |
EC TOTAL (IV) | 660 231.00 | 767 204.00 | | 660 231.00 |
EE Grand total (I to V) | 775 857.00 | 822 735.00 | | 775 857.00 |
EG Accrued income and payables due within one year | 223 901.00 | 234 793.00 | | 223 901.00 |
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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 | 422 439.00 | | 422 439.00 | 422 439.00 |
FG Production sold - services | 3 244.00 | | 3 244.00 | 3 244.00 |
FJ Net sales | 425 683.00 | | 425 683.00 | 425 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 425 755.00 | |
FS Purchases of goods (including customs duties) | | | 28 678.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 5 010.00 | |
FW Other purchases and external expenses | | | 159 253.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 52 240.00 | |
FZ Social Security Contributions | | | 15 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 025.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 342 694.00 | |
GG - OPERATING RESULT (I - II) | | | 83 062.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 902.00 | | 57.00 |
A2 TOTAL ASSETS | 11 956.00 | 8 353.00 | | 11 956.00 |
A4 Equity method investments | 1 718.00 | 864.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 32.00 | 56 060.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 56 060.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -56 060.00 | | 205.00 |
HK Income tax | 15 188.00 | 13 765.00 | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 323.00 | 451 427.00 | | 426 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 568.00 | 396 896.00 | | 369 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | 54 531.00 | | 56 755.00 |
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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 | 664 991.00 | | 25 148.00 | 664 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 50.00 | 690 089.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 437 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | 3 800.00 | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 781.00 | | 7 558.00 | 429 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 13 790.00 | 210.00 |
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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 | 50 159.00 | 64 025.00 | 18.00 | 50 159.00 |
PE DEPRECIATION Total including other intangible assets | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 159.00 | 63 088.00 | 18.00 | 50 159.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 539 228.00 | 102 898.00 | 411 269.00 | 539 228.00 |
VI Group and Associates | 86 497.00 | 86 497.00 | | 86 497.00 |
VJ Loans taken out during the year | 7 558.00 | | | 7 558.00 |
VK Loans repaid during the year | 101 133.00 | | | 101 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 800.00 | 14 800.00 | | 14 800.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 231.00 | 223 901.00 | 411 269.00 | 660 231.00 |
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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 | 13 599.00 | 9 554.00 | | 13 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 071.00 | 11 437.00 | | 5 071.00 |
ST Other accounts | 46 124.00 | 37 011.00 | | 46 124.00 |
XQ Rental, rental and co-ownership charges | 34 186.00 | 30 738.00 | | 34 186.00 |
YT Subcontracting | 35 015.00 | 34 819.00 | | 35 015.00 |
YV Retrocessions of fees, commissions and brokerage | 38 858.00 | 40 637.00 | | 38 858.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 034.00 | 9 554.00 | | 16 034.00 |
YY Amount of VAT collected | 44 675.00 | 47 929.00 | | 44 675.00 |
YZ Total deductible VAT on goods and services | 34 707.00 | 38 650.00 | | 34 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 253.00 | 154 643.00 | | 159 253.00 |
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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 | 1.00 | | | 1.00 |
