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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 106 492.00 | 98 474.00 | 8 018.00 | 106 492.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 255.00 | 545.00 | 1 800.00 |
AT Other tangible assets | 16 570.00 | 15 929.00 | 641.00 | 16 570.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 202 585.00 | 116 542.00 | 86 042.00 | 202 585.00 |
BL Raw materials, supplies | 7 478.00 | | 7 478.00 | 7 478.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 16 743.00 | | 16 743.00 | 16 743.00 |
CO Grand total (0 to V) | 219 328.00 | 116 542.00 | 102 786.00 | 219 328.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DH Retained earnings | 20 639.00 | | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | | | 11 214.00 |
DL TOTAL (I) | 47 876.00 | | | 47 876.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 7 465.00 | | | 7 465.00 |
DY Tax and social security liabilities | 29 102.00 | | | 29 102.00 |
EC TOTAL (IV) | 54 910.00 | | | 54 910.00 |
EE Grand total (I to V) | 102 786.00 | | | 102 786.00 |
EG Accrued income and payables due within one year | 41 662.00 | | | 41 662.00 |
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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 | 15 793.00 | | 15 793.00 | 15 793.00 |
FG Production sold - services | 316 717.00 | | 316 717.00 | 316 717.00 |
FJ Net sales | 332 510.00 | | 332 510.00 | 332 510.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 533.00 | |
FS Purchases of goods (including customs duties) | | | 9 489.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 21 048.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 45 975.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 178 620.00 | |
FZ Social Security Contributions | | | 55 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 318 232.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 18 386.00 | | | 18 386.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 533.00 | | | 334 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 319.00 | | | 323 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | | | 11 214.00 |
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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 | 200 449.00 | | 2 135.00 | 200 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 202 585.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 202.00 | | 1 661.00 | 123 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | 474.00 | 10 810.00 |
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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 | 114 430.00 | 2 113.00 | | 114 430.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 546.00 | 2 113.00 | | 113 546.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 18 091.00 | 4 844.00 | 12 945.00 | 18 091.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547.00 | 3 356.00 | 11 191.00 | 14 547.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 909.00 | 41 662.00 | 12 945.00 | 54 909.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 18 814.00 | | | 18 814.00 |
XQ Rental, rental and co-ownership charges | 21 218.00 | | | 21 218.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 441.00 | | | 6 441.00 |
YY Amount of VAT collected | 66 502.00 | | | 66 502.00 |
YZ Total deductible VAT on goods and services | 14 336.00 | | | 14 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 975.00 | | | 45 975.00 |
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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 |
