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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 | 25 000.00 | 9 712.00 | 15 287.00 | 25 000.00 |
AH Goodwill | 494 300.00 | | 494 300.00 | 494 300.00 |
AR Technical installations, industrial equipment and tools | 98 651.00 | 30 393.00 | 68 258.00 | 98 651.00 |
AT Other tangible assets | 418 924.00 | 131 105.00 | 287 819.00 | 418 924.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 052 076.00 | 171 210.00 | 880 865.00 | 1 052 076.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 131 556.00 | | 131 556.00 | 131 556.00 |
CF Cash and cash equivalents | 180 993.00 | | 180 993.00 | 180 993.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 332 938.00 | | 332 938.00 | 332 938.00 |
CO Grand total (0 to V) | 1 385 014.00 | 171 210.00 | 1 213 803.00 | 1 385 014.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 251 118.00 | | | 251 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | | | 40 059.00 |
DL TOTAL (I) | 292 277.00 | | | 292 277.00 |
DU Loans and Debts from Credit Institutions (3) | 820 137.00 | | | 820 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 29 118.00 | | | 29 118.00 |
DY Tax and social security liabilities | 45 059.00 | | | 45 059.00 |
EC TOTAL (IV) | 921 526.00 | | | 921 526.00 |
EE Grand total (I to V) | 1 213 803.00 | | | 1 213 803.00 |
EG Accrued income and payables due within one year | 522 231.00 | | | 522 231.00 |
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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 | 1 227 172.00 | | 1 227 172.00 | 1 227 172.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 1 229 338.00 | | 1 229 338.00 | 1 229 338.00 |
FO Operating subsidies | | | 49 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 728.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 353 422.00 | |
FS Purchases of goods (including customs duties) | | | 373 166.00 | |
FT Inventory change (goods) | | | 4 335.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FW Other purchases and external expenses | | | 298 636.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 377 334.00 | |
FZ Social Security Contributions | | | 105 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 323.00 | |
GE Other Expenses | | | 61 433.00 | |
GF Total Operating Expenses (II) | | | 1 306 179.00 | |
GG - OPERATING RESULT (I - II) | | | 47 243.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 728.00 | | | 74 728.00 |
A4 Equity method investments | 60 908.00 | | | 60 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 422.00 | | | 1 353 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 363.00 | | | 1 313 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 059.00 | | | 40 059.00 |
HP References: Equipment leasing | 13 277.00 | | | 13 277.00 |
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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 | 1 005 235.00 | | 49 841.00 | 1 005 235.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 15 200.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 052 076.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 519 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 300.00 | | | 519 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 735.00 | | 49 841.00 | 467 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 101 887.00 | 69 323.00 | | 101 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 3 571.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 746.00 | 65 752.00 | | 95 746.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UZ Social Security, other social security organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 820 137.00 | 420 843.00 | 399 294.00 | 820 137.00 |
VI Group and Associates | 27 210.00 | 27 210.00 | | 27 210.00 |
VK Loans repaid during the year | -205 763.00 | | | -205 763.00 |
VM Income taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
VP Miscellaneous | 39 191.00 | 39 191.00 | | 39 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 010.00 | 44 010.00 | | 44 010.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 159.00 | 143 959.00 | 15 200.00 | 159 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 526.00 | 522 231.00 | 399 294.00 | 921 526.00 |
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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 | 7 007.00 | | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 381.00 | | | 23 381.00 |
ST Other accounts | 169 274.00 | | | 169 274.00 |
XQ Rental, rental and co-ownership charges | 105 979.00 | | | 105 979.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 136 386.00 | | | 136 386.00 |
YZ Total deductible VAT on goods and services | 97 296.00 | | | 97 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 636.00 | | | 298 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
