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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 | 30 858.00 | 1 548.00 | 29 310.00 | 30 858.00 |
AH Goodwill | 739 400.00 | | 739 400.00 | 739 400.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 2 930.00 | 10 134.00 | 13 065.00 |
AT Other tangible assets | 408 682.00 | 102 315.00 | 306 367.00 | 408 682.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 205 505.00 | 106 793.00 | 1 098 711.00 | 1 205 505.00 |
BT Goods | 7 403.00 | | 7 403.00 | 7 403.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 96 038.00 | | 96 038.00 | 96 038.00 |
CH Prepaid expenses | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 207 729.00 | | 207 729.00 | 207 729.00 |
CO Grand total (0 to V) | 1 413 234.00 | 106 793.00 | 1 306 441.00 | 1 413 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 572.00 | | | -25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | | | 49 381.00 |
DL TOTAL (I) | 28 809.00 | | | 28 809.00 |
DU Loans and Debts from Credit Institutions (3) | 530 984.00 | | | 530 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 645.00 | | | 484 645.00 |
DX Trade payables and related accounts | 203 138.00 | | | 203 138.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EC TOTAL (IV) | 1 277 631.00 | | | 1 277 631.00 |
EE Grand total (I to V) | 1 306 441.00 | | | 1 306 441.00 |
EG Accrued income and payables due within one year | 405 943.00 | | | 405 943.00 |
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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 | 1 487 926.00 | | 1 487 926.00 | 1 487 926.00 |
FG Production sold - services | 31 701.00 | | 31 701.00 | 31 701.00 |
FJ Net sales | 1 519 627.00 | | 1 519 627.00 | 1 519 627.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 519 857.00 | |
FS Purchases of goods (including customs duties) | | | 332 825.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 28 641.00 | |
FW Other purchases and external expenses | | | 537 955.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 383 664.00 | |
FZ Social Security Contributions | | | 114 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 769.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 1 457 215.00 | |
GG - OPERATING RESULT (I - II) | | | 62 641.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 857.00 | | | 1 519 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 475.00 | | | 1 470 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | | | 49 381.00 |
HP References: Equipment leasing | 36 004.00 | | | 36 004.00 |
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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 | 1 182 399.00 | | 23 105.00 | 1 182 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 1 205 505.00 | |
IO DECREASES Total including other intangible assets | | | 770 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 258.00 | | | 770 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 641.00 | | 23 105.00 | 398 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 65 024.00 | 41 769.00 | | 65 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 476.00 | 41 769.00 | | 63 476.00 |
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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 | 203 138.00 | 203 138.00 | | 203 138.00 |
8C Staff and Related Accounts | 29 041.00 | 29 041.00 | | 29 041.00 |
8D Social Security and Other Social Organizations | 25 562.00 | 25 562.00 | | 25 562.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 9 110.00 | 9 110.00 | | 9 110.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 530 984.00 | 106 610.00 | 424 374.00 | 530 984.00 |
VI Group and Associates | 484 645.00 | 37 331.00 | 447 314.00 | 484 645.00 |
VK Loans repaid during the year | 100 358.00 | | | 100 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 203.00 | 60 203.00 | | 60 203.00 |
VS Prepaid expenses | 19 794.00 | 19 794.00 | | 19 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 804.00 | 102 304.00 | 13 500.00 | 115 804.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 631.00 | 405 943.00 | 871 688.00 | 1 277 631.00 |
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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 | 6 971.00 | | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 013.00 | | | 315 013.00 |
ST Other accounts | 121 280.00 | | | 121 280.00 |
XQ Rental, rental and co-ownership charges | 75 017.00 | | | 75 017.00 |
YU External personnel | 26 643.00 | | | 26 643.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | | | 9 224.00 |
YY Amount of VAT collected | 156 354.00 | | | 156 354.00 |
YZ Total deductible VAT on goods and services | 116 363.00 | | | 116 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 955.00 | | | 537 955.00 |
