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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 | 31 791.00 | 16 761.00 | 15 030.00 | 31 791.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 531 196.00 | 211 198.00 | 319 997.00 | 531 196.00 |
AR Technical installations, industrial equipment and tools | 319 588.00 | 217 476.00 | 102 112.00 | 319 588.00 |
AT Other tangible assets | 58 510.00 | 45 712.00 | 12 798.00 | 58 510.00 |
BH Other financial assets | 88 211.00 | | 88 211.00 | 88 211.00 |
BJ TOTAL (I) | 1 604 298.00 | 491 148.00 | 1 113 149.00 | 1 604 298.00 |
BT Goods | 45 232.00 | | 45 232.00 | 45 232.00 |
BZ Other receivables | 156 329.00 | | 156 329.00 | 156 329.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 878 795.00 | | 878 795.00 | 878 795.00 |
CH Prepaid expenses | 105 847.00 | | 105 847.00 | 105 847.00 |
CJ TOTAL (II) | 1 201 228.00 | | 1 201 228.00 | 1 201 228.00 |
CO Grand total (0 to V) | 2 805 526.00 | 491 148.00 | 2 314 378.00 | 2 805 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 512 919.00 | | | 512 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 620.00 | | | 281 620.00 |
DL TOTAL (I) | 811 040.00 | | | 811 040.00 |
DU Loans and Debts from Credit Institutions (3) | 922 950.00 | | | 922 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 935.00 | | | 21 935.00 |
DX Trade payables and related accounts | 414 774.00 | | | 414 774.00 |
DY Tax and social security liabilities | 141 529.00 | | | 141 529.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 1 503 338.00 | | | 1 503 338.00 |
EE Grand total (I to V) | 2 314 378.00 | | | 2 314 378.00 |
EG Accrued income and payables due within one year | 770 717.00 | | | 770 717.00 |
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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 | 2 024 604.00 | | 2 024 604.00 | 2 024 604.00 |
FJ Net sales | 2 024 604.00 | | 2 024 604.00 | 2 024 604.00 |
FO Operating subsidies | | | 273 686.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 2 300 015.00 | |
FS Purchases of goods (including customs duties) | | | 438 465.00 | |
FT Inventory change (goods) | | | -6 442.00 | |
FU Purchases of raw materials and other supplies | | | 51 552.00 | |
FW Other purchases and external expenses | | | 807 682.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
FY Salaries and Wages | | | 481 738.00 | |
FZ Social Security Contributions | | | 58 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 509.00 | |
GE Other Expenses | | | 37 571.00 | |
GF Total Operating Expenses (II) | | | 2 002 845.00 | |
GG - OPERATING RESULT (I - II) | | | 297 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 434.00 | |
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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 | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 015.00 | | | 2 300 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 394.00 | | | 2 018 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 620.00 | | | 281 620.00 |
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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 | 1 572 095.00 | | 32 202.00 | 1 572 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 211.00 | |
I4 DECREASES Grand Total | | | 1 604 298.00 | |
IO DECREASES Total including other intangible assets | | | 606 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 791.00 | | | 606 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 453.00 | | 30 841.00 | 878 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 851.00 | | 1 360.00 | 86 851.00 |
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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 | 379 639.00 | 111 509.00 | | 379 639.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | 50.00 | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 928.00 | 111 458.00 | | 362 928.00 |
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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 | 414 774.00 | 414 774.00 | | 414 774.00 |
8C Staff and Related Accounts | 95 733.00 | 95 733.00 | | 95 733.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 88 211.00 | | 88 211.00 | 88 211.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
VB VAT | 57 382.00 | 57 382.00 | | 57 382.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 919 877.00 | 187 257.00 | 732 620.00 | 919 877.00 |
VI Group and Associates | 21 935.00 | 21 935.00 | | 21 935.00 |
VJ Loans taken out during the year | 6 324.00 | | | 6 324.00 |
VK Loans repaid during the year | 172 814.00 | | | 172 814.00 |
VM Income taxes | 60 967.00 | 60 967.00 | | 60 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 706.00 | 30 706.00 | | 30 706.00 |
VS Prepaid expenses | 105 847.00 | 105 847.00 | | 105 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 388.00 | 262 176.00 | 88 211.00 | 350 388.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 338.00 | 770 717.00 | 732 620.00 | 1 503 338.00 |
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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 | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 089.00 | | | 21 089.00 |
ST Other accounts | 210 940.00 | | | 210 940.00 |
XQ Rental, rental and co-ownership charges | 332 592.00 | | | 332 592.00 |
YT Subcontracting | 210 437.00 | | | 210 437.00 |
YV Retrocessions of fees, commissions and brokerage | 32 622.00 | | | 32 622.00 |
YW Business tax | 13 984.00 | | | 13 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 551.00 | | | 22 551.00 |
YY Amount of VAT collected | 221 872.00 | | | 221 872.00 |
YZ Total deductible VAT on goods and services | 186 696.00 | | | 186 696.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 682.00 | | | 807 682.00 |
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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 | 22.00 | | | 22.00 |
