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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 | 13 000.00 | 1 739.00 | 11 261.00 | 13 000.00 |
AJ Other Intangible Assets | 1 549.00 | 1 185.00 | 364.00 | 1 549.00 |
AP Buildings | 9 709.00 | 9 709.00 | | 9 709.00 |
AR Technical installations, industrial equipment and tools | 80 159.00 | 74 448.00 | 5 712.00 | 80 159.00 |
AT Other tangible assets | 922 235.00 | 113 792.00 | 808 443.00 | 922 235.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 031 652.00 | 200 872.00 | 830 780.00 | 1 031 652.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 115 118.00 | | 115 118.00 | 115 118.00 |
CF Cash and cash equivalents | 493 641.00 | | 493 641.00 | 493 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 511.00 | | 619 511.00 | 619 511.00 |
CO Grand total (0 to V) | 1 651 164.00 | 200 872.00 | 1 450 291.00 | 1 651 164.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 197.00 | 4 783.00 | | 6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 586.00 | 201 413.00 | | 166 586.00 |
DL TOTAL (I) | 233 983.00 | 267 397.00 | | 233 983.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 522.00 | 926.00 | | 1 053 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 7 977.00 | | 12 274.00 |
DX Trade payables and related accounts | 34 006.00 | 35 714.00 | | 34 006.00 |
DY Tax and social security liabilities | 81 653.00 | 46 946.00 | | 81 653.00 |
EA Other liabilities | 24 453.00 | 14 103.00 | | 24 453.00 |
EC TOTAL (IV) | 1 205 908.00 | 105 665.00 | | 1 205 908.00 |
EE Grand total (I to V) | 1 450 291.00 | 373 061.00 | | 1 450 291.00 |
EG Accrued income and payables due within one year | 393 866.00 | 105 665.00 | | 393 866.00 |
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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 | 1 162 396.00 | | 1 162 396.00 | 1 162 396.00 |
FG Production sold - services | 4 960.00 | | 4 960.00 | 4 960.00 |
FJ Net sales | 1 167 356.00 | | 1 167 356.00 | 1 167 356.00 |
FO Operating subsidies | | | 51 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 220 778.00 | |
FS Purchases of goods (including customs duties) | | | 394 944.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 187 423.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 242 640.00 | |
FZ Social Security Contributions | | | 71 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 547.00 | |
GE Other Expenses | | | 11 620.00 | |
GF Total Operating Expenses (II) | | | 997 206.00 | |
GG - OPERATING RESULT (I - II) | | | 223 572.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 757.00 | | 2 083.00 |
A2 TOTAL ASSETS | 33 968.00 | 55 925.00 | | 33 968.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 11 232.00 | 11 059.00 | | 11 232.00 |
HA Exceptional income from management transactions | 1 450.00 | 1 183.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 183.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 6 741.00 | 4 838.00 | | 6 741.00 |
HG Exceptional depreciation and provisions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 17 141.00 | 4 838.00 | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 691.00 | -3 654.00 | | -15 691.00 |
HK Income tax | 35 371.00 | 69 896.00 | | 35 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 246.00 | 1 595 596.00 | | 1 222 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 660.00 | 1 394 183.00 | | 1 055 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 586.00 | 201 413.00 | | 166 586.00 |
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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 | 206 234.00 | | 870 419.00 | 206 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 45 000.00 | | 1 031 652.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 14 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 1 012 103.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 549.00 | | | 14 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 685.00 | | 870 419.00 | 186 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 45 000.00 | | | 45 000.00 |
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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 | 123 326.00 | 77 547.00 | | 123 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 1 650.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 052.00 | 75 897.00 | | 122 052.00 |
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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 | | 10 400.00 | | |
7C Grand total | | 10 400.00 | | |
UJ - Exceptional | | 10 400.00 | | |
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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 | 34 006.00 | 34 006.00 | | 34 006.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
VB VAT | 26 621.00 | 26 621.00 | | 26 621.00 |
VC Group and associates | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 1 053 522.00 | 241 480.00 | 369 390.00 | 1 053 522.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 925.00 | 127 925.00 | | 127 925.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 908.00 | 393 866.00 | 369 390.00 | 1 205 908.00 |
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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 | 7 853.00 | 9 986.00 | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | 12 429.00 | | 14 856.00 |
ST Other accounts | 81 966.00 | 91 650.00 | | 81 966.00 |
XQ Rental, rental and co-ownership charges | 66 565.00 | 50 021.00 | | 66 565.00 |
YT Subcontracting | 20 045.00 | 16 150.00 | | 20 045.00 |
YU External personnel | 320.00 | 20 729.00 | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 3 672.00 | | | 3 672.00 |
YW Business tax | | 1 004.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 853.00 | 10 990.00 | | 7 853.00 |
YY Amount of VAT collected | 149 306.00 | 183 413.00 | | 149 306.00 |
YZ Total deductible VAT on goods and services | 67 445.00 | 69 451.00 | | 67 445.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 423.00 | 190 978.00 | | 187 423.00 |
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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 |
