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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 39 826.00 | 23 095.00 | 16 730.00 | 39 826.00 |
AT Other tangible assets | 84 254.00 | 35 303.00 | 48 951.00 | 84 254.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 309 130.00 | 60 516.00 | 248 614.00 | 309 130.00 |
BL Raw materials, supplies | 9 501.00 | | 9 501.00 | 9 501.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 23 700.00 | | 23 700.00 | 23 700.00 |
CO Grand total (0 to V) | 332 831.00 | 60 516.00 | 272 314.00 | 332 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 47 772.00 | 14 939.00 | | 47 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 32 833.00 | | 31 922.00 |
DL TOTAL (I) | 89 595.00 | 57 672.00 | | 89 595.00 |
DU Loans and Debts from Credit Institutions (3) | 50 035.00 | 57 628.00 | | 50 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 105 724.00 | | 82 000.00 |
DX Trade payables and related accounts | 30 488.00 | 35 903.00 | | 30 488.00 |
DY Tax and social security liabilities | 20 197.00 | 19 656.00 | | 20 197.00 |
EC TOTAL (IV) | 182 720.00 | 218 911.00 | | 182 720.00 |
EE Grand total (I to V) | 272 314.00 | 276 584.00 | | 272 314.00 |
EG Accrued income and payables due within one year | 182 720.00 | 184 688.00 | | 182 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 580.00 | | | 15 580.00 |
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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 | 80 157.00 | | 80 157.00 | 80 157.00 |
FG Production sold - services | 242 137.00 | | 242 137.00 | 242 137.00 |
FJ Net sales | 322 295.00 | | 322 295.00 | 322 295.00 |
FN Capitalized production | | | 4 676.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 326 990.00 | |
FS Purchases of goods (including customs duties) | | | 23 392.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | 66 557.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 83 110.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 74 696.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 287 412.00 | |
GG - OPERATING RESULT (I - II) | | | 39 578.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 308.00 | 1 741.00 | | 1 308.00 |
A4 Equity method investments | 718.00 | 640.00 | | 718.00 |
HA Exceptional income from management transactions | | 862.00 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | | 862.00 | | |
HE Exceptional expenses on management operations | 64.00 | 534.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 221 183.00 | | | 221 183.00 |
HH Total exceptional expenses (VIII) | 64.00 | 534.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 328.00 | | -64.00 |
HK Income tax | 4 938.00 | 5 506.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 990.00 | 309 550.00 | | 326 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 068.00 | 276 716.00 | | 295 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 922.00 | 32 833.00 | | 31 922.00 |
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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 | 304 041.00 | | 5 090.00 | 304 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 433.00 | |
I4 DECREASES Grand Total | | | 309 130.00 | |
IO DECREASES Total including other intangible assets | | | 170 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 618.00 | | | 170 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 990.00 | | 4 090.00 | 119 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | 1 000.00 | 13 433.00 |
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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 | 46 273.00 | 14 243.00 | | 46 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 155.00 | 14 243.00 | | 44 155.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 14 433.00 | 14 433.00 | | 14 433.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VC Group and associates | 35 456.00 | | | 35 456.00 |
VG Loans with a maturity of up to one year at origin | 15 812.00 | 15 812.00 | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 34 223.00 | 34 223.00 | | 34 223.00 |
VI Group and Associates | 81 987.00 | 81 987.00 | | 81 987.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 23 274.00 | | | 23 274.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VN Other taxes, similar payments | 3 314.00 | | | 3 314.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 074.00 | | | 256 074.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 26 908.00 | | 26 908.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 720.00 | 182 720.00 | | 182 720.00 |
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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 | 1 377.00 | 1 197.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 958.00 | 16 821.00 | | 21 958.00 |
ST Other accounts | 32 084.00 | 30 785.00 | | 32 084.00 |
XQ Rental, rental and co-ownership charges | 29 068.00 | 29 301.00 | | 29 068.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 451.00 | 441.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | 1 638.00 | | 1 828.00 |
YY Amount of VAT collected | 36 336.00 | 29 815.00 | | 36 336.00 |
YZ Total deductible VAT on goods and services | 16 503.00 | 16 880.00 | | 16 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 110.00 | 76 907.00 | | 83 110.00 |
