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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 | 150.00 | 98.00 | 52.00 | 150.00 |
AH Goodwill | 877 835.00 | | 877 835.00 | 877 835.00 |
AR Technical installations, industrial equipment and tools | 260 853.00 | 105 769.00 | 155 083.00 | 260 853.00 |
AT Other tangible assets | 443 405.00 | 100 041.00 | 343 364.00 | 443 405.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 1 599 747.00 | 205 908.00 | 1 393 839.00 | 1 599 747.00 |
BT Goods | 20 417.00 | | 20 417.00 | 20 417.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 59 490.00 | | 59 490.00 | 59 490.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 126 316.00 | | 126 316.00 | 126 316.00 |
CO Grand total (0 to V) | 1 726 063.00 | 205 908.00 | 1 520 155.00 | 1 726 063.00 |
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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 |
DH Retained earnings | -436 020.00 | | | -436 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 072.00 | | | 85 072.00 |
DL TOTAL (I) | -349 948.00 | | | -349 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 711.00 | | | 1 224 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 010.00 | | | 300 010.00 |
DX Trade payables and related accounts | 230 685.00 | | | 230 685.00 |
DY Tax and social security liabilities | 97 090.00 | | | 97 090.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 13 046.00 | | | 13 046.00 |
EC TOTAL (IV) | 1 870 102.00 | | | 1 870 102.00 |
EE Grand total (I to V) | 1 520 155.00 | | | 1 520 155.00 |
EG Accrued income and payables due within one year | 869 818.00 | | | 869 818.00 |
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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 | 2 256 299.00 | | 2 256 299.00 | 2 256 299.00 |
FG Production sold - services | 27 870.00 | | 27 870.00 | 27 870.00 |
FJ Net sales | 2 284 169.00 | | 2 284 169.00 | 2 284 169.00 |
FN Capitalized production | | | 32 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 821.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 2 394 377.00 | |
FS Purchases of goods (including customs duties) | | | 679 194.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 435 145.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 780 860.00 | |
FZ Social Security Contributions | | | 246 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 082.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 290 314.00 | |
GG - OPERATING RESULT (I - II) | | | 104 063.00 | |
GR Interest and similar expenses | | | 18 923.00 | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 821.00 | | | 76 821.00 |
A4 Equity method investments | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 377.00 | | | 2 394 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 305.00 | | | 2 309 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 072.00 | | | 85 072.00 |
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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 | 1 581 615.00 | | 18 132.00 | 1 581 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 504.00 | |
I4 DECREASES Grand Total | | | 1 599 747.00 | |
IO DECREASES Total including other intangible assets | | | 877 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 985.00 | | | 877 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 536.00 | | 17 722.00 | 686 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | 410.00 | 17 095.00 |
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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 | 74 827.00 | 131 082.00 | | 74 827.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 75.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 804.00 | 131 007.00 | | 74 804.00 |
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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 | 230 685.00 | 230 685.00 | | 230 685.00 |
8C Staff and Related Accounts | 28 808.00 | 28 808.00 | | 28 808.00 |
8D Social Security and Other Social Organizations | 46 284.00 | 46 284.00 | | 46 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
UX Other trade receivables | 10 408.00 | 10 408.00 | | 10 408.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 1 223 214.00 | 222 929.00 | 921 137.00 | 1 223 214.00 |
VI Group and Associates | 300 010.00 | 300 010.00 | | 300 010.00 |
VK Loans repaid during the year | 219 098.00 | | | 219 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 43 056.00 | 17 504.00 | 60 561.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 102.00 | 869 818.00 | 921 137.00 | 1 870 102.00 |
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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 | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 930.00 | | | 109 930.00 |
ST Other accounts | 166 587.00 | | | 166 587.00 |
XQ Rental, rental and co-ownership charges | 101 676.00 | | | 101 676.00 |
YU External personnel | 56 951.00 | | | 56 951.00 |
YW Business tax | 6 905.00 | | | 6 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 721.00 | | | 16 721.00 |
YY Amount of VAT collected | 276 378.00 | | | 276 378.00 |
YZ Total deductible VAT on goods and services | 115 317.00 | | | 115 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 145.00 | | | 435 145.00 |
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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 | 22.00 | | | 22.00 |
