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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 131 942.00 | | 131 942.00 | 131 942.00 |
AJ Other Intangible Assets | 281 235.00 | | 281 235.00 | 281 235.00 |
AP Buildings | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 133 553.00 | 71 842.00 | 61 711.00 | 133 553.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 561 918.00 | 80 730.00 | 481 188.00 | 561 918.00 |
BZ Other receivables | 203 071.00 | | 203 071.00 | 203 071.00 |
CF Cash and cash equivalents | 266 224.00 | | 266 224.00 | 266 224.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 475 274.00 | | 475 274.00 | 475 274.00 |
CO Grand total (0 to V) | 1 037 191.00 | 80 730.00 | 956 462.00 | 1 037 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 535.00 | 81 535.00 | | 81 535.00 |
DD Legal reserve (1) | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 441 345.00 | 418 194.00 | | 441 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 522.00 | 94 759.00 | | 113 522.00 |
DL TOTAL (I) | 644 555.00 | 602 642.00 | | 644 555.00 |
DU Loans and Debts from Credit Institutions (3) | 89 502.00 | 122 652.00 | | 89 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771.00 | 24 442.00 | | 35 771.00 |
DX Trade payables and related accounts | 26 118.00 | 15 340.00 | | 26 118.00 |
DY Tax and social security liabilities | 84 000.00 | 106 579.00 | | 84 000.00 |
EA Other liabilities | 63 762.00 | 188.00 | | 63 762.00 |
EB Prepaid income (2) | 12 754.00 | 17 094.00 | | 12 754.00 |
EC TOTAL (IV) | 311 907.00 | 286 295.00 | | 311 907.00 |
EE Grand total (I to V) | 956 462.00 | 888 937.00 | | 956 462.00 |
EG Accrued income and payables due within one year | 255 965.00 | 196 793.00 | | 255 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 980.00 | 171 357.00 | 1 019 337.00 | 847 980.00 |
FJ Net sales | 847 980.00 | 171 357.00 | 1 019 337.00 | 847 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 874.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 066 390.00 | |
FW Other purchases and external expenses | | | 293 879.00 | |
FX Taxes, duties, and similar payments | | | 55 288.00 | |
FY Salaries and Wages | | | 391 400.00 | |
FZ Social Security Contributions | | | 160 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 917 667.00 | |
GG - OPERATING RESULT (I - II) | | | 148 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 205.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 66 732.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 156.00 | 924.00 | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | 924.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 180.00 | 463.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 463.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 461.00 | | 3 976.00 |
HK Income tax | 37 881.00 | 33 255.00 | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 547.00 | 1 075 398.00 | | 1 070 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 025.00 | 980 639.00 | | 957 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 522.00 | 94 759.00 | | 113 522.00 |
HP References: Equipment leasing | 3 614.00 | 4 309.00 | | 3 614.00 |
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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 | 561 918.00 | | | 561 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 561 918.00 | |
IO DECREASES Total including other intangible assets | | | 415 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 270.00 | | | 415 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 348.00 | | | 140 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 70 266.00 | 10 464.00 | | 70 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 173.00 | 10 464.00 | | 68 173.00 |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 49 049.00 | 49 049.00 | | 49 049.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 762.00 | 63 762.00 | | 63 762.00 |
8L Deferred income | 12 754.00 | 12 754.00 | | 12 754.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 89 502.00 | 33 560.00 | 55 942.00 | 89 502.00 |
VI Group and Associates | 35 771.00 | 35 771.00 | | 35 771.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VP Miscellaneous | 22 867.00 | 22 867.00 | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 814.00 | 177 814.00 | | 177 814.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 349.00 | 209 049.00 | 6 300.00 | 215 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 907.00 | 255 965.00 | 55 942.00 | 311 907.00 |
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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 | 52 614.00 | 48 429.00 | | 52 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 300.00 | 29 003.00 | | 37 300.00 |
ST Other accounts | 149 491.00 | 151 480.00 | | 149 491.00 |
XQ Rental, rental and co-ownership charges | 100 938.00 | 85 455.00 | | 100 938.00 |
YT Subcontracting | 6 150.00 | 5 844.00 | | 6 150.00 |
YW Business tax | 2 674.00 | 2 260.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 288.00 | 50 689.00 | | 55 288.00 |
ZE Dividends | 71 609.00 | | | 71 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 879.00 | 271 782.00 | | 293 879.00 |
