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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 166 142.00 | 146 400.00 | 19 741.00 | 166 142.00 |
AT Other tangible assets | 940 210.00 | 651 144.00 | 289 067.00 | 940 210.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 175 460.00 | 800 839.00 | 374 621.00 | 1 175 460.00 |
BT Goods | 96 276.00 | | 96 276.00 | 96 276.00 |
BX Customers and related accounts | 141 294.00 | | 141 294.00 | 141 294.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 290 601.00 | | 290 601.00 | 290 601.00 |
CJ TOTAL (II) | 536 625.00 | | 536 625.00 | 536 625.00 |
CO Grand total (0 to V) | 1 712 085.00 | 800 839.00 | 911 246.00 | 1 712 085.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 455 892.00 | 428 558.00 | | 455 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 27 334.00 | | 6 973.00 |
DL TOTAL (I) | 682 865.00 | 675 892.00 | | 682 865.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 701.00 | | 3 695.00 |
DX Trade payables and related accounts | 59 275.00 | 42 780.00 | | 59 275.00 |
DY Tax and social security liabilities | 65 412.00 | 64 306.00 | | 65 412.00 |
EC TOTAL (IV) | 228 381.00 | 110 788.00 | | 228 381.00 |
EE Grand total (I to V) | 911 246.00 | 786 680.00 | | 911 246.00 |
EG Accrued income and payables due within one year | 128 381.00 | 110 788.00 | | 128 381.00 |
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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 | 497 141.00 | 47 543.00 | 544 684.00 | 497 141.00 |
FG Production sold - services | 528 273.00 | 73 457.00 | 601 730.00 | 528 273.00 |
FJ Net sales | 1 025 414.00 | 121 000.00 | 1 146 414.00 | 1 025 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 149 157.00 | |
FS Purchases of goods (including customs duties) | | | 317 029.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 264 495.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 338 623.00 | |
FZ Social Security Contributions | | | 147 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 140 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | 2 531.00 | | 2 735.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 000.00 | 42 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 001.00 | 42 000.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 1 168.00 | 3 044.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 3 044.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 38 956.00 | | 888.00 |
HK Income tax | 2 546.00 | 5 536.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 160.00 | 972 616.00 | | 1 152 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 187.00 | 945 281.00 | | 1 145 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 27 334.00 | | 6 973.00 |
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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 | 971 774.00 | | 205 186.00 | 971 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 175 460.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 106 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 666.00 | | 205 186.00 | 902 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 744 727.00 | 56 667.00 | 555.00 | 744 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 432.00 | 56 667.00 | 555.00 | 741 432.00 |
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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 | 59 275.00 | 59 275.00 | | 59 275.00 |
8C Staff and Related Accounts | 28 441.00 | 28 441.00 | | 28 441.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 141 294.00 | 141 294.00 | | 141 294.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VM Income taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 978.00 | 149 978.00 | | 149 978.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 381.00 | 128 381.00 | 100 000.00 | 228 381.00 |
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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 | 16 529.00 | 17 142.00 | | 16 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 783.00 | 16 850.00 | | 22 783.00 |
ST Other accounts | 152 469.00 | 120 138.00 | | 152 469.00 |
XQ Rental, rental and co-ownership charges | 66 739.00 | 64 032.00 | | 66 739.00 |
YT Subcontracting | 19 665.00 | 21 750.00 | | 19 665.00 |
YU External personnel | 80.00 | | | 80.00 |
YV Retrocessions of fees, commissions and brokerage | 2 759.00 | 2 426.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 529.00 | 17 142.00 | | 16 529.00 |
YY Amount of VAT collected | 205 897.00 | 174 952.00 | | 205 897.00 |
YZ Total deductible VAT on goods and services | 171 217.00 | 109 065.00 | | 171 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 495.00 | 225 196.00 | | 264 495.00 |
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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 | 4.00 | | | 4.00 |
