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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 632 694.00 | | 632 694.00 | 632 694.00 |
AR Technical installations, industrial equipment and tools | 88 790.00 | 73 685.00 | 15 105.00 | 88 790.00 |
AT Other tangible assets | 280 087.00 | 191 676.00 | 88 411.00 | 280 087.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 012 909.00 | 266 434.00 | 746 475.00 | 1 012 909.00 |
BT Goods | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 103 396.00 | | 103 396.00 | 103 396.00 |
CD Marketable securities | 232 134.00 | | 232 134.00 | 232 134.00 |
CF Cash and cash equivalents | 113 872.00 | | 113 872.00 | 113 872.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 456 899.00 | | 456 899.00 | 456 899.00 |
CO Grand total (0 to V) | 1 469 808.00 | 266 434.00 | 1 203 374.00 | 1 469 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 799 819.00 | | | 799 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | | | 32 177.00 |
DL TOTAL (I) | 875 996.00 | | | 875 996.00 |
DU Loans and Debts from Credit Institutions (3) | 243 749.00 | | | 243 749.00 |
DX Trade payables and related accounts | 7 117.00 | | | 7 117.00 |
DY Tax and social security liabilities | 76 512.00 | | | 76 512.00 |
EC TOTAL (IV) | 327 378.00 | | | 327 378.00 |
EE Grand total (I to V) | 1 203 374.00 | | | 1 203 374.00 |
EG Accrued income and payables due within one year | 207 378.00 | | | 207 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 004 063.00 | | 1 004 063.00 | 1 004 063.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 1 004 550.00 | | 1 004 550.00 | 1 004 550.00 |
FO Operating subsidies | | | 55 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 944.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 227 473.00 | |
FS Purchases of goods (including customs duties) | | | 253 482.00 | |
FT Inventory change (goods) | | | 6 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 775.00 | |
FW Other purchases and external expenses | | | 216 818.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 506 468.00 | |
FZ Social Security Contributions | | | 95 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 784.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 177 933.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GL Other interest and similar income | | | 152.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 944.00 | | | 166 944.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 13 705.00 | | | 13 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 538.00 | | | -12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 054.00 | | | 1 229 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 877.00 | | | 1 196 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | | | 32 177.00 |
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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 | 1 032 212.00 | | 41 396.00 | 1 032 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 60 700.00 | 1 012 909.00 | |
IO DECREASES Total including other intangible assets | | | 633 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 700.00 | 368 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 766.00 | | | 633 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 180.00 | | 41 396.00 | 388 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
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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 | 248 884.00 | 74 784.00 | 57 234.00 | 248 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 811.00 | 74 784.00 | 57 234.00 | 247 811.00 |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 243 709.00 | 123 709.00 | 120 000.00 | 243 709.00 |
VK Loans repaid during the year | 113 901.00 | | | 113 901.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 71 391.00 | 71 391.00 | | 71 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 579.00 | 104 313.00 | 10 266.00 | 114 579.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 378.00 | 207 378.00 | 120 000.00 | 327 378.00 |
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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 | 8 127.00 | | | 8 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 898.00 | | | 15 898.00 |
ST Other accounts | 91 693.00 | | | 91 693.00 |
XQ Rental, rental and co-ownership charges | 106 313.00 | | | 106 313.00 |
YT Subcontracting | 2 915.00 | | | 2 915.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YY Amount of VAT collected | 112 762.00 | | | 112 762.00 |
YZ Total deductible VAT on goods and services | 56 992.00 | | | 56 992.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 818.00 | | | 216 818.00 |
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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 | 24.00 | | | 24.00 |
