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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 | 1 519.00 | 431.00 | 1 087.00 | 1 519.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 1 787.00 | 3 172.00 | 4 960.00 |
AT Other tangible assets | 58 682.00 | 7 105.00 | 51 576.00 | 58 682.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 795 263.00 | 9 324.00 | 785 938.00 | 795 263.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CF Cash and cash equivalents | 236 410.00 | | 236 410.00 | 236 410.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 294 552.00 | | 294 552.00 | 294 552.00 |
CO Grand total (0 to V) | 1 089 815.00 | 9 324.00 | 1 080 491.00 | 1 089 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 766.00 | | | 40 766.00 |
DJ Investment subsidies | 11 056.00 | | | 11 056.00 |
DL TOTAL (I) | 51 823.00 | | | 51 823.00 |
DU Loans and Debts from Credit Institutions (3) | 523 419.00 | | | 523 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 252.00 | | | 367 252.00 |
DX Trade payables and related accounts | 104 089.00 | | | 104 089.00 |
DY Tax and social security liabilities | 29 365.00 | | | 29 365.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 1 028 667.00 | | | 1 028 667.00 |
EE Grand total (I to V) | 1 080 491.00 | | | 1 080 491.00 |
EG Accrued income and payables due within one year | 588 368.00 | | | 588 368.00 |
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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 | 47 137.00 | | 47 137.00 | 47 137.00 |
FG Production sold - services | 387 379.00 | | 387 379.00 | 387 379.00 |
FJ Net sales | 434 516.00 | | 434 516.00 | 434 516.00 |
FN Capitalized production | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 102.00 | |
FS Purchases of goods (including customs duties) | | | 30 074.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | 43 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 53 954.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 112 949.00 | |
FZ Social Security Contributions | | | 23 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 34 017.00 | |
GF Total Operating Expenses (II) | | | 312 279.00 | |
GG - OPERATING RESULT (I - II) | | | 127 822.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | | | 4 379.00 |
A2 TOTAL ASSETS | 12 769.00 | | | 12 769.00 |
A4 Equity method investments | 33 999.00 | | | 33 999.00 |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 75 094.00 | | | 75 094.00 |
HH Total exceptional expenses (VIII) | 75 233.00 | | | 75 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 840.00 | | | -73 840.00 |
HK Income tax | 9 545.00 | | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 871.00 | | | 441 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 105.00 | | | 401 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 766.00 | | | 40 766.00 |
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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 | | | 795 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 795 263.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 731 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 731 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102.00 | |
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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 | | 9 324.00 | | |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 058.00 | 44 058.00 | | 44 058.00 |
8B Suppliers and Related Accounts | 104 089.00 | 104 089.00 | | 104 089.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 523 419.00 | 83 119.00 | 339 201.00 | 523 419.00 |
VI Group and Associates | 323 193.00 | 323 193.00 | | 323 193.00 |
VK Loans repaid during the year | -567 393.00 | | | -567 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 898.00 | 50 898.00 | | 50 898.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 237.00 | 53 135.00 | 102.00 | 53 237.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 667.00 | 588 368.00 | 339 201.00 | 1 028 667.00 |
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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 | 7 230.00 | | | 7 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 504.00 | | | 9 504.00 |
ST Other accounts | 30 325.00 | | | 30 325.00 |
XQ Rental, rental and co-ownership charges | 14 124.00 | | | 14 124.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 147.00 | | | 8 147.00 |
YY Amount of VAT collected | 30 942.00 | | | 30 942.00 |
YZ Total deductible VAT on goods and services | 21 960.00 | | | 21 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 954.00 | | | 53 954.00 |
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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 | 3.00 | | | 3.00 |
