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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 35 889.00 | 35 889.00 | | 35 889.00 |
AR Technical installations, industrial equipment and tools | 62 436.00 | 56 116.00 | 6 320.00 | 62 436.00 |
AT Other tangible assets | 181 613.00 | 108 429.00 | 73 184.00 | 181 613.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 353 623.00 | 202 435.00 | 151 187.00 | 353 623.00 |
BT Goods | 13 297.00 | | 13 297.00 | 13 297.00 |
BZ Other receivables | 101 403.00 | | 101 403.00 | 101 403.00 |
CF Cash and cash equivalents | 40 024.00 | | 40 024.00 | 40 024.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 156 450.00 | | 156 450.00 | 156 450.00 |
CO Grand total (0 to V) | 510 073.00 | 202 435.00 | 307 638.00 | 510 073.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 353.00 | | | 110 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | | | 42 857.00 |
DL TOTAL (I) | 161 461.00 | | | 161 461.00 |
DU Loans and Debts from Credit Institutions (3) | 49 159.00 | | | 49 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 36 546.00 | | | 36 546.00 |
DY Tax and social security liabilities | 58 028.00 | | | 58 028.00 |
EC TOTAL (IV) | 146 176.00 | | | 146 176.00 |
EE Grand total (I to V) | 307 638.00 | | | 307 638.00 |
EG Accrued income and payables due within one year | 112 900.00 | | | 112 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 595 754.00 | 118.00 | 595 872.00 | 595 754.00 |
FJ Net sales | 595 754.00 | 118.00 | 595 872.00 | 595 754.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 605 840.00 | |
FS Purchases of goods (including customs duties) | | | 236 012.00 | |
FT Inventory change (goods) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 74 665.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 181 549.00 | |
FZ Social Security Contributions | | | 49 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 639.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 590 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 222.00 | | | 8 222.00 |
A2 TOTAL ASSETS | 29 509.00 | | | 29 509.00 |
A4 Equity method investments | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 49 946.00 | | | 49 946.00 |
HH Total exceptional expenses (VIII) | 50 464.00 | | | 50 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 535.00 | | | 29 535.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 841.00 | | | 685 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 984.00 | | | 642 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 857.00 | | | 42 857.00 |
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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 | 459 753.00 | | 8 596.00 | 459 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | 114 726.00 | 353 623.00 | |
IO DECREASES Total including other intangible assets | | 26 280.00 | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 446.00 | 279 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 580.00 | | | 97 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 790.00 | | 8 596.00 | 359 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 246 576.00 | 20 639.00 | 64 780.00 | 246 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 576.00 | 20 639.00 | 64 780.00 | 244 576.00 |
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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 | 36 546.00 | 36 546.00 | | 36 546.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 49 045.00 | 15 769.00 | 33 276.00 | 49 045.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 119.00 | | | 92 119.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 500.00 | 103 128.00 | 1 372.00 | 104 500.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 176.00 | 112 900.00 | 33 276.00 | 146 176.00 |
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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 | 16 575.00 | | | 16 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | | | 7 040.00 |
ST Other accounts | 38 248.00 | | | 38 248.00 |
XQ Rental, rental and co-ownership charges | 26 056.00 | | | 26 056.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 319.00 | | | 3 319.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 757.00 | | | 19 757.00 |
YY Amount of VAT collected | 78 456.00 | | | 78 456.00 |
YZ Total deductible VAT on goods and services | 31 822.00 | | | 31 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 665.00 | | | 74 665.00 |
