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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 10 099.00 | 486.00 | 10 585.00 |
AT Other tangible assets | 107 913.00 | 52 188.00 | 55 725.00 | 107 913.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 201 882.00 | 63 686.00 | 138 196.00 | 201 882.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 99 655.00 | | 99 655.00 | 99 655.00 |
CF Cash and cash equivalents | 85 726.00 | | 85 726.00 | 85 726.00 |
CH Prepaid expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
CJ TOTAL (II) | 215 583.00 | | 215 583.00 | 215 583.00 |
CO Grand total (0 to V) | 417 465.00 | 63 686.00 | 353 779.00 | 417 465.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 99 345.00 | | | 99 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | | | 31 995.00 |
DL TOTAL (I) | 135 740.00 | | | 135 740.00 |
DU Loans and Debts from Credit Institutions (3) | 66 571.00 | | | 66 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | | | 20 480.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 110 538.00 | | | 110 538.00 |
EA Other liabilities | 17 797.00 | | | 17 797.00 |
EC TOTAL (IV) | 218 039.00 | | | 218 039.00 |
EE Grand total (I to V) | 353 779.00 | | | 353 779.00 |
EG Accrued income and payables due within one year | 218 039.00 | | | 218 039.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FG Production sold - services | 386 779.00 | | 386 779.00 | 386 779.00 |
FJ Net sales | 403 581.00 | | 403 581.00 | 403 581.00 |
FO Operating subsidies | | | 8 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 302.00 | |
FT Inventory change (goods) | | | 4 233.00 | |
FU Purchases of raw materials and other supplies | | | 18 104.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 51 085.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 228 547.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 363 777.00 | |
GG - OPERATING RESULT (I - II) | | | 48 140.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753.00 | |
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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 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 14 674.00 | | | 14 674.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 581.00 | | | -11 581.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 010.00 | | | 415 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 015.00 | | | 383 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | | | 31 995.00 |
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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 | 201 199.00 | | 682.00 | 201 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 201 882.00 | |
IO DECREASES Total including other intangible assets | | | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 399.00 | | | 76 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 815.00 | | 682.00 | 117 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 49 891.00 | 13 794.00 | | 49 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 74.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 566.00 | 13 721.00 | | 48 566.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 42 068.00 | 42 068.00 | | 42 068.00 |
8D Social Security and Other Social Organizations | 21 520.00 | 21 520.00 | | 21 520.00 |
8E Income Taxes | 29 127.00 | 29 127.00 | | 29 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VH Loans with a maturity of more than one year at origin | 66 571.00 | 66 571.00 | | 66 571.00 |
VI Group and Associates | 15 480.00 | 15 480.00 | | 15 480.00 |
VK Loans repaid during the year | 48 950.00 | | | 48 950.00 |
VM Income taxes | 38 093.00 | 38 093.00 | | 38 093.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | 25 414.00 | | 25 414.00 |
VS Prepaid expenses | 17 921.00 | 17 921.00 | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 610.00 | 117 575.00 | 2 035.00 | 119 610.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 039.00 | 218 039.00 | | 218 039.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 845.00 | | | 9 845.00 |
ST Other accounts | 20 252.00 | | | 20 252.00 |
XQ Rental, rental and co-ownership charges | 20 988.00 | | | 20 988.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | | | 3 767.00 |
YY Amount of VAT collected | 80 716.00 | | | 80 716.00 |
YZ Total deductible VAT on goods and services | 7 974.00 | | | 7 974.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 085.00 | | | 51 085.00 |
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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 | 6.00 | | | 6.00 |
