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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 116 100.00 | 59 350.00 | 56 750.00 | 116 100.00 |
AT Other tangible assets | 313 575.00 | 155 273.00 | 158 302.00 | 313 575.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 896 163.00 | 218 061.00 | 678 102.00 | 896 163.00 |
BT Goods | 76 394.00 | | 76 394.00 | 76 394.00 |
BX Customers and related accounts | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 65 611.00 | | 65 611.00 | 65 611.00 |
CF Cash and cash equivalents | 207 974.00 | | 207 974.00 | 207 974.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 369 053.00 | | 369 053.00 | 369 053.00 |
CO Grand total (0 to V) | 1 265 216.00 | 218 061.00 | 1 047 155.00 | 1 265 216.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 567.00 | 479 234.00 | | 204 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 989.00 | -274 667.00 | | 77 989.00 |
DL TOTAL (I) | 293 557.00 | 215 567.00 | | 293 557.00 |
DU Loans and Debts from Credit Institutions (3) | 332 270.00 | 424 767.00 | | 332 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 072.00 | 259 072.00 | | 239 072.00 |
DX Trade payables and related accounts | 121 209.00 | 124 929.00 | | 121 209.00 |
DY Tax and social security liabilities | 61 048.00 | 56 593.00 | | 61 048.00 |
EC TOTAL (IV) | 753 598.00 | 865 360.00 | | 753 598.00 |
EE Grand total (I to V) | 1 047 155.00 | 1 080 928.00 | | 1 047 155.00 |
EG Accrued income and payables due within one year | 753 598.00 | 865 360.00 | | 753 598.00 |
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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 | 1 968 078.00 | | 1 968 078.00 | 1 968 078.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 1 968 667.00 | | 1 968 667.00 | 1 968 667.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 968 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 863.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 590.00 | |
FW Other purchases and external expenses | | | 203 351.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 214 951.00 | |
FZ Social Security Contributions | | | 39 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 283.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 887 665.00 | |
GG - OPERATING RESULT (I - II) | | | 81 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 847.00 | 1 817 277.00 | | 1 968 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 858.00 | 2 091 944.00 | | 1 890 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 989.00 | -274 667.00 | | 77 989.00 |
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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 | 878 258.00 | | 17 905.00 | 878 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 896 163.00 | |
IO DECREASES Total including other intangible assets | | | 453 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 438.00 | | | 453 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 770.00 | | 17 905.00 | 411 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 152 778.00 | 65 283.00 | | 152 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 620.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 960.00 | 64 663.00 | | 149 960.00 |
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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 | 121 209.00 | 121 209.00 | | 121 209.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 15 030.00 | 15 030.00 | | 15 030.00 |
VB VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VH Loans with a maturity of more than one year at origin | 332 270.00 | 332 270.00 | | 332 270.00 |
VI Group and Associates | 239 072.00 | 239 072.00 | | 239 072.00 |
VK Loans repaid during the year | 92 497.00 | | | 92 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 267.00 | 47 267.00 | | 47 267.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 735.00 | 97 735.00 | | 97 735.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 598.00 | 753 598.00 | | 753 598.00 |
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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 | 8 472.00 | 9 252.00 | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 423.00 | 15 160.00 | | 29 423.00 |
ST Other accounts | 118 477.00 | 104 796.00 | | 118 477.00 |
XQ Rental, rental and co-ownership charges | 54 995.00 | 53 502.00 | | 54 995.00 |
YV Retrocessions of fees, commissions and brokerage | 457.00 | 1 136.00 | | 457.00 |
YW Business tax | 267.00 | 261.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | 9 513.00 | | 8 739.00 |
YY Amount of VAT collected | 180 211.00 | 162 097.00 | | 180 211.00 |
YZ Total deductible VAT on goods and services | 161 187.00 | 147 930.00 | | 161 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 351.00 | 174 595.00 | | 203 351.00 |
