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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 | 30 960.00 | 245.00 | 30 714.00 | 30 960.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 117 071.00 | 99 660.00 | 17 411.00 | 117 071.00 |
AT Other tangible assets | 578 038.00 | 548 254.00 | 29 784.00 | 578 038.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 860 554.00 | 648 160.00 | 1 212 394.00 | 1 860 554.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CF Cash and cash equivalents | 188 225.00 | | 188 225.00 | 188 225.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 241 095.00 | | 241 095.00 | 241 095.00 |
CO Grand total (0 to V) | 2 101 650.00 | 648 160.00 | 1 453 489.00 | 2 101 650.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 248 735.00 | | | 248 735.00 |
DH Retained earnings | -116 925.00 | | | -116 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 184.00 | | | 69 184.00 |
DJ Investment subsidies | 4 588.00 | | | 4 588.00 |
DL TOTAL (I) | 315 582.00 | | | 315 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 777.00 | | | 1 023 777.00 |
DX Trade payables and related accounts | 52 658.00 | | | 52 658.00 |
DY Tax and social security liabilities | 51 137.00 | | | 51 137.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 1 137 907.00 | | | 1 137 907.00 |
EE Grand total (I to V) | 1 453 489.00 | | | 1 453 489.00 |
EG Accrued income and payables due within one year | 1 134 255.00 | | | 1 134 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 793.00 | | 548 793.00 | 548 793.00 |
FJ Net sales | 548 793.00 | | 548 793.00 | 548 793.00 |
FN Capitalized production | | | 6 651.00 | |
FO Operating subsidies | | | 234 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 790 952.00 | |
FU Purchases of raw materials and other supplies | | | 110 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 330 896.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 192 015.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 297.00 | |
GE Other Expenses | | | 15 058.00 | |
GF Total Operating Expenses (II) | | | 761 151.00 | |
GG - OPERATING RESULT (I - II) | | | 29 800.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 712.00 | |
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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 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 4 395.00 | | | 4 395.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | | | 4 318.00 |
HK Income tax | -35 154.00 | | | -35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 348.00 | | | 795 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 164.00 | | | 726 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 184.00 | | | 69 184.00 |
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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 | 1 850 265.00 | | 14 179.00 | 1 850 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 483.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 1 860 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 695 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 960.00 | | | 1 142 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 821.00 | | 14 179.00 | 684 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 483.00 | | | 22 483.00 |
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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 | 584 754.00 | 67 297.00 | 3 890.00 | 584 754.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 24.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 533.00 | 67 272.00 | 3 890.00 | 584 533.00 |
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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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8C Staff and Related Accounts | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VC Group and associates | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 2 660.00 | 3 651.00 | 6 312.00 |
VI Group and Associates | 1 023 777.00 | 1 023 777.00 | | 1 023 777.00 |
VK Loans repaid during the year | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 151.00 | 46 683.00 | 22 467.00 | 69 151.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 907.00 | 1 134 255.00 | 3 651.00 | 1 137 907.00 |
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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 | 15 005.00 | | | 15 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 55 619.00 | | | 55 619.00 |
XQ Rental, rental and co-ownership charges | 266 405.00 | | | 266 405.00 |
YW Business tax | 8 171.00 | | | 8 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 176.00 | | | 23 176.00 |
YY Amount of VAT collected | 68 663.00 | | | 68 663.00 |
YZ Total deductible VAT on goods and services | 65 015.00 | | | 65 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 896.00 | | | 330 896.00 |
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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 | 10.00 | | | 10.00 |
