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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 31 870.00 | 700.00 | 32 570.00 |
AT Other tangible assets | 418 859.00 | 300 044.00 | 118 815.00 | 418 859.00 |
BH Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
BJ TOTAL (I) | 635 393.00 | 331 915.00 | 303 478.00 | 635 393.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 220 524.00 | | 220 524.00 | 220 524.00 |
CH Prepaid expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 315 999.00 | | 315 999.00 | 315 999.00 |
CO Grand total (0 to V) | 951 392.00 | 331 915.00 | 619 478.00 | 951 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 745.00 | 321 070.00 | | 319 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 23 675.00 | | 2 033.00 |
DL TOTAL (I) | 330 163.00 | 353 130.00 | | 330 163.00 |
DU Loans and Debts from Credit Institutions (3) | 58 402.00 | 86 624.00 | | 58 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 19 563.00 | | 280.00 |
DX Trade payables and related accounts | 177 763.00 | 72 836.00 | | 177 763.00 |
DY Tax and social security liabilities | 51 415.00 | 50 688.00 | | 51 415.00 |
EA Other liabilities | 1 454.00 | 2 891.00 | | 1 454.00 |
EC TOTAL (IV) | 289 315.00 | 232 601.00 | | 289 315.00 |
EE Grand total (I to V) | 619 478.00 | 585 731.00 | | 619 478.00 |
EG Accrued income and payables due within one year | 249 765.00 | 146 394.00 | | 249 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 55.00 | | 58.00 |
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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 | 317 974.00 | | 317 974.00 | 317 974.00 |
FG Production sold - services | 15 316.00 | | 15 316.00 | 15 316.00 |
FJ Net sales | 333 290.00 | | 333 290.00 | 333 290.00 |
FO Operating subsidies | | | 115 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 452 266.00 | |
FS Purchases of goods (including customs duties) | | | 99 402.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 128 302.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 112 149.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 382 284.00 | |
GG - OPERATING RESULT (I - II) | | | 69 983.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 67 740.00 | |
GU Total financial expenses (VI) | | | 67 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | 6 905.00 | | 3 562.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 405.00 | 379.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 379.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -379.00 | | -382.00 |
HK Income tax | | 3 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 462.00 | 710 154.00 | | 452 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 429.00 | 686 479.00 | | 450 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 23 675.00 | | 2 033.00 |
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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 | 624 533.00 | | 10 860.00 | 624 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 319.00 | |
I4 DECREASES Grand Total | | | 635 393.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 569.00 | | 10 860.00 | 440 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 319.00 | | | 19 319.00 |
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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 | 306 485.00 | 25 430.00 | | 306 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 485.00 | 25 430.00 | | 306 485.00 |
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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 | 177 763.00 | 177 763.00 | | 177 763.00 |
8C Staff and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
UX Other trade receivables | 18 379.00 | 18 379.00 | | 18 379.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VG Loans with a maturity of up to one year at origin | 58 402.00 | 18 852.00 | 39 550.00 | 58 402.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 27 936.00 | | | 27 936.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 24 663.00 | 24 663.00 | | 24 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 923.00 | 91 604.00 | 19 319.00 | 110 923.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 315.00 | 249 765.00 | 39 550.00 | 289 315.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
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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 | 1 151.00 | 1 373.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 614.00 | 16 996.00 | | 13 614.00 |
ST Other accounts | 18 965.00 | 37 825.00 | | 18 965.00 |
XQ Rental, rental and co-ownership charges | 95 723.00 | 96 028.00 | | 95 723.00 |
YU External personnel | | 25 000.00 | | |
YW Business tax | 3 488.00 | 3 656.00 | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 639.00 | 5 029.00 | | 4 639.00 |
YY Amount of VAT collected | 33 619.00 | 73 363.00 | | 33 619.00 |
YZ Total deductible VAT on goods and services | 31 073.00 | 45 280.00 | | 31 073.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 302.00 | 175 850.00 | | 128 302.00 |
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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 | 8.00 | | | 8.00 |
