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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 1 538.00 | 651.00 | 887.00 | 1 538.00 |
AT Other tangible assets | 205 007.00 | 197 474.00 | 7 533.00 | 205 007.00 |
BB Receivables related to investments | 124 084.00 | | 124 084.00 | 124 084.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 601 113.00 | 198 125.00 | 402 988.00 | 601 113.00 |
BT Goods | 182 657.00 | | 182 657.00 | 182 657.00 |
BX Customers and related accounts | 47 968.00 | | 47 968.00 | 47 968.00 |
BZ Other receivables | 107 815.00 | | 107 815.00 | 107 815.00 |
CD Marketable securities | 136 073.00 | | 136 073.00 | 136 073.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 546 994.00 | | 546 994.00 | 546 994.00 |
CO Grand total (0 to V) | 1 148 107.00 | 198 125.00 | 949 982.00 | 1 148 107.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 610 537.00 | | | 610 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | | | -2 324.00 |
DL TOTAL (I) | 613 714.00 | | | 613 714.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | | | 6 930.00 |
DX Trade payables and related accounts | 88 290.00 | | | 88 290.00 |
DY Tax and social security liabilities | 65 958.00 | | | 65 958.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 336 268.00 | | | 336 268.00 |
EE Grand total (I to V) | 949 982.00 | | | 949 982.00 |
EG Accrued income and payables due within one year | 161 268.00 | | | 161 268.00 |
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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 | 496 733.00 | | 496 733.00 | 496 733.00 |
FG Production sold - services | 5 541.00 | | 5 541.00 | 5 541.00 |
FJ Net sales | 502 273.00 | | 502 273.00 | 502 273.00 |
FO Operating subsidies | | | 14 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 484.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 538 122.00 | |
FS Purchases of goods (including customs duties) | | | 276 509.00 | |
FT Inventory change (goods) | | | -29 798.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 130 679.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 114 318.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 540 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 484.00 | | | 21 484.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HD Total exceptional income (VII) | 6 161.00 | | | 6 161.00 |
HE Exceptional expenses on management operations | 10 812.00 | | | 10 812.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 684.00 | | | 550 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 007.00 | | | 553 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | | | -2 324.00 |
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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 | 602 880.00 | 802.00 | | 602 880.00 |
I3 DECREASES Total Financial Fixed Assets | 1 069.00 | 1 500.00 | 155 568.00 | 1 069.00 |
I4 DECREASES Grand Total | 1 069.00 | 1 500.00 | 601 113.00 | 1 069.00 |
IO DECREASES Total including other intangible assets | | | 240 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 538.00 | | | 240 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 007.00 | | | 205 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 335.00 | 802.00 | | 157 335.00 |
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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 | 193 348.00 | 4 777.00 | | 193 348.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 395.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 092.00 | 4 382.00 | | 193 092.00 |
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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 | 88 290.00 | 88 290.00 | | 88 290.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 37 290.00 | 37 290.00 | | 37 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 124 084.00 | | 124 084.00 | 124 084.00 |
UT Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
UX Other trade receivables | 47 968.00 | 47 968.00 | | 47 968.00 |
UY Staff and related accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
UZ Social Security, other social security organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 6 930.00 | 6 930.00 | | 6 930.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 114.00 | 83 114.00 | | 83 114.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 304.00 | 167 035.00 | 137 268.00 | 304 304.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 268.00 | 161 268.00 | 175 000.00 | 336 268.00 |
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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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 728.00 | | | 8 728.00 |
ST Other accounts | 41 828.00 | | | 41 828.00 |
XQ Rental, rental and co-ownership charges | 53 825.00 | | | 53 825.00 |
YT Subcontracting | 26 298.00 | | | 26 298.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | | | 5 548.00 |
YY Amount of VAT collected | 166 943.00 | | | 166 943.00 |
YZ Total deductible VAT on goods and services | 90 238.00 | | | 90 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 679.00 | | | 130 679.00 |
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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 |
