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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 52 686.00 | 42 406.00 | 10 280.00 | 52 686.00 |
AT Other tangible assets | 100 271.00 | 81 523.00 | 18 748.00 | 100 271.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 852 307.00 | 123 929.00 | 728 378.00 | 852 307.00 |
BT Goods | 76 928.00 | | 76 928.00 | 76 928.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 339 552.00 | | 339 552.00 | 339 552.00 |
CF Cash and cash equivalents | 96 246.00 | | 96 246.00 | 96 246.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 547 060.00 | | 547 060.00 | 547 060.00 |
CO Grand total (0 to V) | 1 399 367.00 | 123 929.00 | 1 275 438.00 | 1 399 367.00 |
CU Other investments | 471 350.00 | | 471 350.00 | 471 350.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 1 157 560.00 | | | 1 157 560.00 |
DH Retained earnings | -69 424.00 | | | -69 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 859.00 | | | 45 859.00 |
DL TOTAL (I) | 1 142 379.00 | | | 1 142 379.00 |
DQ Provisions for Expenses | 4 072.00 | | | 4 072.00 |
DR TOTAL (IV) | 4 072.00 | | | 4 072.00 |
DU Loans and Debts from Credit Institutions (3) | 51 007.00 | | | 51 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 57 155.00 | | | 57 155.00 |
DY Tax and social security liabilities | 19 438.00 | | | 19 438.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 128 987.00 | | | 128 987.00 |
EE Grand total (I to V) | 1 275 438.00 | | | 1 275 438.00 |
EG Accrued income and payables due within one year | 128 987.00 | | | 128 987.00 |
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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 | 604 397.00 | | 604 397.00 | 604 397.00 |
FJ Net sales | 604 397.00 | | 604 397.00 | 604 397.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FR Total operating income (I) | | | 620 447.00 | |
FS Purchases of goods (including customs duties) | | | 314 258.00 | |
FT Inventory change (goods) | | | 36 267.00 | |
FW Other purchases and external expenses | | | 88 267.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 75 518.00 | |
FZ Social Security Contributions | | | 33 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 574 862.00 | |
GG - OPERATING RESULT (I - II) | | | 45 585.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A2 TOTAL ASSETS | 19 154.00 | | | 19 154.00 |
A4 Equity method investments | 11 462.00 | | | 11 462.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 037.00 | | | 622 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 178.00 | | | 576 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 859.00 | | | 45 859.00 |
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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 | 852 307.00 | | | 852 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 350.00 | |
I4 DECREASES Grand Total | | | 852 307.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 957.00 | | | 152 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 350.00 | | | 486 350.00 |
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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 | 117 361.00 | 6 568.00 | | 117 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 361.00 | 6 568.00 | | 117 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 072.00 | | | 4 072.00 |
7C Grand total | 4 072.00 | | | 4 072.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 323 610.00 | 323 610.00 | | 323 610.00 |
VH Loans with a maturity of more than one year at origin | 51 007.00 | 51 007.00 | | 51 007.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 885.00 | 373 885.00 | 15 000.00 | 388 885.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 987.00 | 128 987.00 | | 128 987.00 |
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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 | 3 808.00 | | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 577.00 | | | 12 577.00 |
ST Other accounts | 52 206.00 | | | 52 206.00 |
XQ Rental, rental and co-ownership charges | 23 330.00 | | | 23 330.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 5 319.00 | | | 5 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 127.00 | | | 9 127.00 |
YY Amount of VAT collected | 65 265.00 | | | 65 265.00 |
YZ Total deductible VAT on goods and services | 28 283.00 | | | 28 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 267.00 | | | 88 267.00 |
