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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 | 11 003.00 | 5 426.00 | 5 577.00 | 11 003.00 |
AH Goodwill | 706 512.00 | | 706 512.00 | 706 512.00 |
AJ Other Intangible Assets | 2 010.00 | 919.00 | 1 091.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 169 206.00 | 97 031.00 | 72 176.00 | 169 206.00 |
AT Other tangible assets | 281 756.00 | 214 744.00 | 67 012.00 | 281 756.00 |
AV Fixed assets in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
BH Other financial assets | 109 500.00 | | 109 500.00 | 109 500.00 |
BJ TOTAL (I) | 1 285 393.00 | 318 120.00 | 967 273.00 | 1 285 393.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 757 977.00 | | 757 977.00 | 757 977.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 793 830.00 | | 793 830.00 | 793 830.00 |
CO Grand total (0 to V) | 2 079 223.00 | 318 120.00 | 1 761 103.00 | 2 079 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 157.00 | | | 296 157.00 |
DJ Investment subsidies | 24 244.00 | | | 24 244.00 |
DL TOTAL (I) | 430 400.00 | | | 430 400.00 |
DU Loans and Debts from Credit Institutions (3) | 157 401.00 | | | 157 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 726.00 | | | 192 726.00 |
DX Trade payables and related accounts | 335 479.00 | | | 335 479.00 |
DY Tax and social security liabilities | 186 568.00 | | | 186 568.00 |
EA Other liabilities | 28 141.00 | | | 28 141.00 |
EB Prepaid income (2) | 430 388.00 | | | 430 388.00 |
EC TOTAL (IV) | 1 330 703.00 | | | 1 330 703.00 |
EE Grand total (I to V) | 1 761 103.00 | | | 1 761 103.00 |
EG Accrued income and payables due within one year | 1 079 363.00 | | | 1 079 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 042.00 | | | 70 042.00 |
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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 | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 3 196 554.00 | | 3 196 554.00 | 3 196 554.00 |
FJ Net sales | 3 197 078.00 | | 3 197 078.00 | 3 197 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 14 312.00 | |
FR Total operating income (I) | | | 3 235 178.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 173 346.00 | |
FV Inventory change (raw materials and supplies) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 1 192 890.00 | |
FX Taxes, duties, and similar payments | | | 105 516.00 | |
FY Salaries and Wages | | | 1 085 512.00 | |
FZ Social Security Contributions | | | 325 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 946.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 932 576.00 | |
GG - OPERATING RESULT (I - II) | | | 302 602.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 788.00 | | | 23 788.00 |
HA Exceptional income from management transactions | 22 405.00 | | | 22 405.00 |
HC Reversals of provisions and transfers of expenses | 65 014.00 | | | 65 014.00 |
HD Total exceptional income (VII) | 87 419.00 | | | 87 419.00 |
HE Exceptional expenses on management operations | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 027.00 | | | 85 027.00 |
HK Income tax | 87 795.00 | | | 87 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 597.00 | | | 3 322 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 440.00 | | | 3 026 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 157.00 | | | 296 157.00 |
HP References: Equipment leasing | 2 039.00 | | | 2 039.00 |
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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 | 1 156 299.00 | | 137 094.00 | 1 156 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 500.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 285 393.00 | |
IO DECREASES Total including other intangible assets | | | 719 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 456 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 161.00 | | 7 364.00 | 712 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 638.00 | | 129 730.00 | 334 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 500.00 | | | 109 500.00 |
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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 | 277 173.00 | 40 946.00 | | 277 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 2 189.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 017.00 | 38 757.00 | | 273 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 014.00 | | 65 014.00 | 65 014.00 |
7C Grand total | 65 014.00 | | 65 014.00 | 65 014.00 |
UJ - Exceptional | | | 65 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 726.00 | | | 192 726.00 |
8B Suppliers and Related Accounts | 335 479.00 | 335 479.00 | | 335 479.00 |
8C Staff and Related Accounts | 66 546.00 | 66 546.00 | | 66 546.00 |
8D Social Security and Other Social Organizations | 108 518.00 | 108 518.00 | | 108 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 141.00 | 28 141.00 | | 28 141.00 |
8L Deferred income | 430 388.00 | 430 388.00 | | 430 388.00 |
UT Other financial assets | 109 500.00 | | | 109 500.00 |
UX Other trade receivables | 24 634.00 | | | 24 634.00 |
VB VAT | 66 306.00 | | | 66 306.00 |
VC Group and associates | 671 413.00 | | | 671 413.00 |
VG Loans with a maturity of up to one year at origin | 70 042.00 | 70 042.00 | | 70 042.00 |
VH Loans with a maturity of more than one year at origin | 87 359.00 | 28 746.00 | 58 613.00 | 87 359.00 |
VJ Loans taken out during the year | 20 641.00 | | | 20 641.00 |
VK Loans repaid during the year | 28 487.00 | | | 28 487.00 |
VM Income taxes | 15 437.00 | | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 961.00 | 785 461.00 | 109 500.00 | 894 961.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 703.00 | 1 079 363.00 | 58 613.00 | 1 330 703.00 |
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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 | 88 181.00 | | | 88 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 584 743.00 | | | 584 743.00 |
XQ Rental, rental and co-ownership charges | 556 227.00 | | | 556 227.00 |
YP Average staff number | 52.00 | | | 52.00 |
YU External personnel | 47 922.00 | | | 47 922.00 |
YW Business tax | 17 335.00 | | | 17 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 516.00 | | | 105 516.00 |
YY Amount of VAT collected | 140 324.00 | | | 140 324.00 |
YZ Total deductible VAT on goods and services | 171 432.00 | | | 171 432.00 |
ZE Dividends | 186 942.00 | | | 186 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 890.00 | | | 1 192 890.00 |
