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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 | 9 073.00 | 2 150.00 | 6 922.00 | 9 073.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 31 819.00 | 15 085.00 | 46 904.00 |
AT Other tangible assets | 91 427.00 | 83 423.00 | 8 004.00 | 91 427.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 212 959.00 | 117 393.00 | 95 565.00 | 212 959.00 |
BT Goods | 108 595.00 | | 108 595.00 | 108 595.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CD Marketable securities | 38 100.00 | | 38 100.00 | 38 100.00 |
CF Cash and cash equivalents | 152 874.00 | | 152 874.00 | 152 874.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 335 093.00 | | 335 093.00 | 335 093.00 |
CO Grand total (0 to V) | 548 052.00 | 117 393.00 | 430 659.00 | 548 052.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DH Retained earnings | 287 073.00 | | | 287 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | | | 13 836.00 |
DL TOTAL (I) | 310 711.00 | | | 310 711.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 34 130.00 | | | 34 130.00 |
DY Tax and social security liabilities | 82 593.00 | | | 82 593.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 119 947.00 | | | 119 947.00 |
EE Grand total (I to V) | 430 659.00 | | | 430 659.00 |
EG Accrued income and payables due within one year | 119 947.00 | | | 119 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 316 276.00 | | 316 276.00 | 316 276.00 |
FG Production sold - services | 300 035.00 | | 300 035.00 | 300 035.00 |
FJ Net sales | 616 311.00 | | 616 311.00 | 616 311.00 |
FO Operating subsidies | | | 9 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 632 746.00 | |
FS Purchases of goods (including customs duties) | | | 156 192.00 | |
FT Inventory change (goods) | | | 43 938.00 | |
FU Purchases of raw materials and other supplies | | | 48 685.00 | |
FW Other purchases and external expenses | | | 71 042.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 257 943.00 | |
FZ Social Security Contributions | | | 42 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 632 371.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
A2 TOTAL ASSETS | 29 860.00 | | | 29 860.00 |
A4 Equity method investments | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 23 002.00 | | | 23 002.00 |
HD Total exceptional income (VII) | 26 715.00 | | | 26 715.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | 8 254.00 | | | 8 254.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 769.00 | | | 16 769.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 231.00 | | | 660 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 395.00 | | | 646 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 836.00 | | | 13 836.00 |
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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 | 202 923.00 | | 28 070.00 | 202 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 212 959.00 | |
IO DECREASES Total including other intangible assets | | 6 779.00 | 70 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 138 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 759.00 | | 9 073.00 | 67 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 590.00 | | 18 997.00 | 130 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 119 252.00 | 7 921.00 | 9 780.00 | 119 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 2 262.00 | 1 649.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 5 658.00 | 8 131.00 | 117 715.00 |
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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 53 617.00 | 53 617.00 | | 53 617.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UZ Social Security, other social security organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 096.00 | 35 522.00 | 4 574.00 | 40 096.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 947.00 | 119 947.00 | | 119 947.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 839.00 | | | 5 839.00 |
ST Other accounts | 55 919.00 | | | 55 919.00 |
XQ Rental, rental and co-ownership charges | 9 284.00 | | | 9 284.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 123 265.00 | | | 123 265.00 |
YZ Total deductible VAT on goods and services | 51 205.00 | | | 51 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 042.00 | | | 71 042.00 |
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 | 5.00 | | | 5.00 |
