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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 | 24 972.00 | 23 298.00 | 1 673.00 | 24 972.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 98 937.00 | 41 742.00 | 57 195.00 | 98 937.00 |
AT Other tangible assets | 632 742.00 | 277 601.00 | 355 140.00 | 632 742.00 |
BB Receivables related to investments | 434 446.00 | | 434 446.00 | 434 446.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 426 061.00 | 342 643.00 | 1 083 418.00 | 1 426 061.00 |
BT Goods | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 92 439.00 | | 92 439.00 | 92 439.00 |
CF Cash and cash equivalents | 436 698.00 | | 436 698.00 | 436 698.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 534 673.00 | | 534 673.00 | 534 673.00 |
CO Grand total (0 to V) | 1 960 735.00 | 342 643.00 | 1 618 092.00 | 1 960 735.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 428 686.00 | | | 1 428 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | | | 29 034.00 |
DL TOTAL (I) | 1 554 521.00 | | | 1 554 521.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 27 373.00 | | | 27 373.00 |
DY Tax and social security liabilities | 31 332.00 | | | 31 332.00 |
EC TOTAL (IV) | 63 570.00 | | | 63 570.00 |
EE Grand total (I to V) | 1 618 092.00 | | | 1 618 092.00 |
EG Accrued income and payables due within one year | 58 883.00 | | | 58 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 689 960.00 | | 689 960.00 | 689 960.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 697 160.00 | | 697 160.00 | 697 160.00 |
FO Operating subsidies | | | 31 955.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 729 124.00 | |
FS Purchases of goods (including customs duties) | | | 185 702.00 | |
FT Inventory change (goods) | | | 4 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 145 401.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 274 741.00 | |
FZ Social Security Contributions | | | -40 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 571.00 | |
GE Other Expenses | | | 52 335.00 | |
GF Total Operating Expenses (II) | | | 701 423.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 881.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GP Total financial income (V) | | | 13 422.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 18 641.00 | | | 18 641.00 |
HH Total exceptional expenses (VIII) | 18 791.00 | | | 18 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | | | -11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 727.00 | | | 749 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 692.00 | | | 720 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | | | 29 034.00 |
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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 | 1 278 009.00 | | 279 049.00 | 1 278 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 434 978.00 | |
I4 DECREASES Grand Total | | 130 996.00 | 1 426 061.00 | |
IO DECREASES Total including other intangible assets | | | 259 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 546.00 | 731 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 402.00 | | | 259 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 909.00 | | 202 317.00 | 652 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 697.00 | | 76 731.00 | 365 697.00 |
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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 | 387 076.00 | 60 571.00 | 105 005.00 | 387 076.00 |
PE DEPRECIATION Total including other intangible assets | 20 998.00 | 2 300.00 | | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 077.00 | 58 271.00 | 105 005.00 | 366 077.00 |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UL Receivables related to investments | 434 446.00 | | 434 446.00 | 434 446.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 687.00 | | 4 687.00 | 4 687.00 |
VM Income taxes | 33 095.00 | 33 095.00 | | 33 095.00 |
VP Miscellaneous | 19 018.00 | 19 018.00 | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 448.00 | 93 969.00 | 434 478.00 | 528 448.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 570.00 | 58 883.00 | 4 687.00 | 63 570.00 |
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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 | 10 955.00 | | | 10 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 730.00 | | | 16 730.00 |
ST Other accounts | 127 243.00 | | | 127 243.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 955.00 | | | 10 955.00 |
YY Amount of VAT collected | 74 891.00 | | | 74 891.00 |
YZ Total deductible VAT on goods and services | 49 353.00 | | | 49 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 401.00 | | | 145 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
