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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 6 111.00 | | 6 111.00 | 6 111.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 737.00 | 1 304.00 | 2 041.00 |
AT Other tangible assets | 439 121.00 | 111 530.00 | 327 590.00 | 439 121.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 547 473.00 | 112 267.00 | 435 205.00 | 547 473.00 |
BL Raw materials, supplies | 6 665.00 | | 6 665.00 | 6 665.00 |
BT Goods | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 113 322.00 | | 113 322.00 | 113 322.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 352.00 | | 108 352.00 | 108 352.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 268 380.00 | | 268 380.00 | 268 380.00 |
CO Grand total (0 to V) | 815 853.00 | 112 267.00 | 703 585.00 | 815 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 198 200.00 | 210 161.00 | | 198 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 086.00 | -11 961.00 | | 17 086.00 |
DL TOTAL (I) | 224 086.00 | 207 000.00 | | 224 086.00 |
DU Loans and Debts from Credit Institutions (3) | 212 518.00 | 261 513.00 | | 212 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 322.00 | 138 618.00 | | 147 322.00 |
DX Trade payables and related accounts | 98 417.00 | 70 325.00 | | 98 417.00 |
DY Tax and social security liabilities | 13 361.00 | 24 781.00 | | 13 361.00 |
DZ Fixed asset liabilities and related accounts | | 11 152.00 | | |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EB Prepaid income (2) | 7 743.00 | 4 487.00 | | 7 743.00 |
EC TOTAL (IV) | 479 500.00 | 511 013.00 | | 479 500.00 |
EE Grand total (I to V) | 703 585.00 | 718 013.00 | | 703 585.00 |
EG Accrued income and payables due within one year | 194 702.00 | 511 013.00 | | 194 702.00 |
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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 | 85 484.00 | | 85 484.00 | 85 484.00 |
FD Production sold - goods | 119 115.00 | | 119 115.00 | 119 115.00 |
FG Production sold - services | 143 268.00 | | 143 268.00 | 143 268.00 |
FJ Net sales | 347 867.00 | | 347 867.00 | 347 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 350 353.00 | |
FS Purchases of goods (including customs duties) | | | 69 782.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 36 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 55 011.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 929.00 | |
GE Other Expenses | | | 16 460.00 | |
GF Total Operating Expenses (II) | | | 330 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 3 187.00 | | 2 459.00 |
A2 TOTAL ASSETS | 3 597.00 | 4 038.00 | | 3 597.00 |
A4 Equity method investments | 16 458.00 | 14 549.00 | | 16 458.00 |
HA Exceptional income from management transactions | 524.00 | 376.00 | | 524.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 424.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 824.00 | 2 800.00 | | 2 824.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | 3 736.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 4 134.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -1 334.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 431.00 | 370 310.00 | | 354 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 345.00 | 382 271.00 | | 337 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 086.00 | -11 961.00 | | 17 086.00 |
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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 | 548 331.00 | | 1 442.00 | 548 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 547 473.00 | |
IO DECREASES Total including other intangible assets | | | 94 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 611.00 | | | 94 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 720.00 | | 1 442.00 | 439 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 67 338.00 | 44 929.00 | | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 338.00 | 44 929.00 | | 67 338.00 |
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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 | 25 100.00 | 25 100.00 | | 25 100.00 |
8B Suppliers and Related Accounts | 98 417.00 | 98 417.00 | | 98 417.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 212 280.00 | 49 705.00 | 162 575.00 | 212 280.00 |
VI Group and Associates | 122 222.00 | | 122 222.00 | 122 222.00 |
VK Loans repaid during the year | 48 941.00 | | | 48 941.00 |
VM Income taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 353.00 | 109 353.00 | | 109 353.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 606.00 | 116 906.00 | 11 700.00 | 128 606.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 500.00 | 194 702.00 | 284 797.00 | 479 500.00 |
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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 | 2 276.00 | 2 510.00 | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | 7 539.00 | | 7 250.00 |
ST Other accounts | 29 623.00 | 29 701.00 | | 29 623.00 |
XQ Rental, rental and co-ownership charges | 59 864.00 | 61 017.00 | | 59 864.00 |
YU External personnel | -3.00 | 1 014.00 | | -3.00 |
YW Business tax | 1 855.00 | 420.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | 2 930.00 | | 4 131.00 |
YY Amount of VAT collected | 35 513.00 | 36 205.00 | | 35 513.00 |
YZ Total deductible VAT on goods and services | 19 573.00 | 20 808.00 | | 19 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 734.00 | 99 271.00 | | 96 734.00 |
