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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 | 31 166.00 | 28 149.00 | 3 017.00 | 31 166.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 297 277.00 | 116 765.00 | 180 512.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 5 155.00 | 2 422.00 | 2 734.00 | 5 155.00 |
AT Other tangible assets | 241 205.00 | 165 423.00 | 75 783.00 | 241 205.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 770 468.00 | 312 758.00 | 457 710.00 | 770 468.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 32 389.00 | | 32 389.00 | 32 389.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 406 003.00 | | 406 003.00 | 406 003.00 |
CH Prepaid expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
CJ TOTAL (II) | 474 451.00 | | 474 451.00 | 474 451.00 |
CO Grand total (0 to V) | 1 244 919.00 | 312 758.00 | 932 161.00 | 1 244 919.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 130 303.00 | | | 130 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 300.00 | | | 61 300.00 |
DL TOTAL (I) | 345 603.00 | | | 345 603.00 |
DU Loans and Debts from Credit Institutions (3) | 384 426.00 | | | 384 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | | | 8 970.00 |
DX Trade payables and related accounts | 84 092.00 | | | 84 092.00 |
DY Tax and social security liabilities | 107 106.00 | | | 107 106.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 586 558.00 | | | 586 558.00 |
EE Grand total (I to V) | 932 161.00 | | | 932 161.00 |
EG Accrued income and payables due within one year | 254 716.00 | | | 254 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 904.00 | | 26 904.00 | 26 904.00 |
FG Production sold - services | 865 994.00 | | 865 994.00 | 865 994.00 |
FJ Net sales | 892 898.00 | | 892 898.00 | 892 898.00 |
FM Inventory production | | | 379.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 908 514.00 | |
FW Other purchases and external expenses | | | 302 552.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 385 503.00 | |
FZ Social Security Contributions | | | 117 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 706.00 | |
GE Other Expenses | | | 50 095.00 | |
GF Total Operating Expenses (II) | | | 913 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 108.00 | |
GP Total financial income (V) | | | 73 108.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 622.00 | | | 981 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 321.00 | | | 920 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 300.00 | | | 61 300.00 |
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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 | 804 005.00 | | 5 992.00 | 804 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 59 239.00 | |
I4 DECREASES Grand Total | | 39 529.00 | 770 468.00 | |
IO DECREASES Total including other intangible assets | | | 167 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 829.00 | 543 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 592.00 | | | 167 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 974.00 | | 3 492.00 | 578 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 439.00 | | 2 500.00 | 57 439.00 |
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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 | 315 260.00 | 36 327.00 | 38 829.00 | 315 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 899.00 | 1 250.00 | | 26 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 361.00 | 35 077.00 | 38 829.00 | 288 361.00 |
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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 | 84 092.00 | 84 092.00 | | 84 092.00 |
8C Staff and Related Accounts | 51 493.00 | 51 493.00 | | 51 493.00 |
8D Social Security and Other Social Organizations | 25 148.00 | 25 148.00 | | 25 148.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 32 389.00 | 32 389.00 | | 32 389.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 384 426.00 | 52 584.00 | 241 526.00 | 384 426.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VK Loans repaid during the year | 34 556.00 | | | 34 556.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 24 926.00 | 24 926.00 | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 635.00 | 66 395.00 | 2 239.00 | 68 635.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 558.00 | 254 716.00 | 241 526.00 | 586 558.00 |
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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 | 20 218.00 | | | 20 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 250.00 | | | 130 250.00 |
ST Other accounts | 142 633.00 | | | 142 633.00 |
XQ Rental, rental and co-ownership charges | 29 670.00 | | | 29 670.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 956.00 | | | 21 956.00 |
YY Amount of VAT collected | 177 886.00 | | | 177 886.00 |
YZ Total deductible VAT on goods and services | 56 288.00 | | | 56 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 552.00 | | | 302 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
