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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 432.00 | | 465 432.00 | 465 432.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 062.00 | 607.00 | 1 669.00 |
AT Other tangible assets | 207 864.00 | 83 291.00 | 124 573.00 | 207 864.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 677 144.00 | 86 333.00 | 590 811.00 | 677 144.00 |
BZ Other receivables | 43 158.00 | | 43 158.00 | 43 158.00 |
CF Cash and cash equivalents | 51 485.00 | | 51 485.00 | 51 485.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 94 832.00 | | 94 832.00 | 94 832.00 |
CO Grand total (0 to V) | 771 976.00 | 86 333.00 | 685 643.00 | 771 976.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 251.00 | 4 251.00 | | 4 251.00 |
DH Retained earnings | 40 773.00 | | | 40 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | 40 773.00 | | 34 890.00 |
DL TOTAL (I) | 81 015.00 | 46 124.00 | | 81 015.00 |
DU Loans and Debts from Credit Institutions (3) | 216 304.00 | 269 196.00 | | 216 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 510.00 | 339 472.00 | | 313 510.00 |
DX Trade payables and related accounts | 63 551.00 | 4 398.00 | | 63 551.00 |
DY Tax and social security liabilities | 11 206.00 | 24 433.00 | | 11 206.00 |
EA Other liabilities | 57.00 | 71.00 | | 57.00 |
EC TOTAL (IV) | 604 628.00 | 637 570.00 | | 604 628.00 |
EE Grand total (I to V) | 685 643.00 | 683 694.00 | | 685 643.00 |
EG Accrued income and payables due within one year | 443 828.00 | 421 342.00 | | 443 828.00 |
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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 | 491 253.00 | | 491 253.00 | 491 253.00 |
FJ Net sales | 491 253.00 | | 491 253.00 | 491 253.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 491 264.00 | |
FS Purchases of goods (including customs duties) | | | 220 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 122 463.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 58 224.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 439 385.00 | |
GG - OPERATING RESULT (I - II) | | | 51 878.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | 227.00 | | 228.00 |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 591.00 | | -256.00 |
HK Income tax | 5 578.00 | 9 212.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 939.00 | 539 645.00 | | 491 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 048.00 | 498 872.00 | | 457 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 890.00 | 40 773.00 | | 34 890.00 |
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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 | 673 546.00 | | 3 598.00 | 673 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 677 144.00 | |
IO DECREASES Total including other intangible assets | | | 467 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 412.00 | | | 467 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 935.00 | | 3 598.00 | 205 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 59 322.00 | 27 011.00 | | 59 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 342.00 | 27 011.00 | | 57 342.00 |
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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 | 63 551.00 | 63 551.00 | | 63 551.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 216 228.00 | 55 428.00 | 160 800.00 | 216 228.00 |
VI Group and Associates | 313 510.00 | 313 510.00 | | 313 510.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 519.00 | | | 32 519.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 446.00 | 43 446.00 | | 43 446.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 628.00 | 443 828.00 | 160 800.00 | 604 628.00 |
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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 | 725.00 | -30.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 263.00 | 18 184.00 | | 12 263.00 |
ST Other accounts | 29 941.00 | 41 541.00 | | 29 941.00 |
XQ Rental, rental and co-ownership charges | 80 258.00 | 80 211.00 | | 80 258.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | | 33 300.00 | | |
YW Business tax | 2 723.00 | 699.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | 669.00 | | 3 448.00 |
YY Amount of VAT collected | 98 251.00 | 107 598.00 | | 98 251.00 |
YZ Total deductible VAT on goods and services | 48 717.00 | 80 081.00 | | 48 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 463.00 | 173 235.00 | | 122 463.00 |
