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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 | 30 858.00 | 1 548.00 | 29 310.00 | 30 858.00 |
AH Goodwill | 739 400.00 | | 739 400.00 | 739 400.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 4 007.00 | 9 057.00 | 13 065.00 |
AT Other tangible assets | 453 640.00 | 165 053.00 | 288 587.00 | 453 640.00 |
AX Advances and down payments | 39 038.00 | | 39 038.00 | 39 038.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 1 290 377.00 | 170 608.00 | 1 119 769.00 | 1 290 377.00 |
BT Goods | 4 649.00 | | 4 649.00 | 4 649.00 |
BV Advances and down payments on orders | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 62 415.00 | | 62 415.00 | 62 415.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 69 673.00 | | 69 673.00 | 69 673.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 161 169.00 | | 161 169.00 | 161 169.00 |
CO Grand total (0 to V) | 1 451 547.00 | 170 608.00 | 1 280 938.00 | 1 451 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 809.00 | | | 23 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 179.00 | | | 55 179.00 |
DL TOTAL (I) | 83 989.00 | | | 83 989.00 |
DU Loans and Debts from Credit Institutions (3) | 754 461.00 | | | 754 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 645.00 | | | 244 645.00 |
DX Trade payables and related accounts | 129 174.00 | | | 129 174.00 |
DY Tax and social security liabilities | 68 667.00 | | | 68 667.00 |
EC TOTAL (IV) | 1 196 949.00 | | | 1 196 949.00 |
EE Grand total (I to V) | 1 280 938.00 | | | 1 280 938.00 |
EG Accrued income and payables due within one year | 547 382.00 | | | 547 382.00 |
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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 | 1 002 460.00 | | 1 002 460.00 | 1 002 460.00 |
FG Production sold - services | 41 939.00 | | 41 939.00 | 41 939.00 |
FJ Net sales | 1 044 399.00 | | 1 044 399.00 | 1 044 399.00 |
FO Operating subsidies | | | 24 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 144.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 139 196.00 | |
FS Purchases of goods (including customs duties) | | | 223 525.00 | |
FT Inventory change (goods) | | | 2 753.00 | |
FU Purchases of raw materials and other supplies | | | 22 131.00 | |
FW Other purchases and external expenses | | | 481 468.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 230 316.00 | |
FZ Social Security Contributions | | | 29 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 814.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 1 067 290.00 | |
GG - OPERATING RESULT (I - II) | | | 71 906.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 144.00 | | | 69 144.00 |
A4 Equity method investments | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 10 055.00 | | | 10 055.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | | | -10 055.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 196.00 | | | 1 139 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 016.00 | | | 1 084 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 179.00 | | | 55 179.00 |
HP References: Equipment leasing | 21 756.00 | | | 21 756.00 |
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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 | 1 205 505.00 | | 84 871.00 | 1 205 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 1 290 377.00 | |
IO DECREASES Total including other intangible assets | | | 770 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 258.00 | | | 770 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 747.00 | | 83 996.00 | 421 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 875.00 | 13 500.00 |
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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 | 106 793.00 | 63 814.00 | | 106 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 245.00 | 63 814.00 | | 105 245.00 |
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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 | 129 174.00 | 129 174.00 | | 129 174.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VH Loans with a maturity of more than one year at origin | 754 461.00 | 104 895.00 | 649 566.00 | 754 461.00 |
VI Group and Associates | 244 645.00 | 244 645.00 | | 244 645.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 522.00 | | | 26 522.00 |
VP Miscellaneous | 24 528.00 | 24 528.00 | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 11 986.00 | 11 986.00 | | 11 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 144.00 | 74 769.00 | 14 375.00 | 89 144.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 949.00 | 547 382.00 | 649 566.00 | 1 196 949.00 |
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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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 384.00 | | | 269 384.00 |
ST Other accounts | 103 217.00 | | | 103 217.00 |
XQ Rental, rental and co-ownership charges | 62 528.00 | | | 62 528.00 |
YU External personnel | 46 337.00 | | | 46 337.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 234.00 | | | 9 234.00 |
YY Amount of VAT collected | 103 518.00 | | | 103 518.00 |
YZ Total deductible VAT on goods and services | 126 882.00 | | | 126 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 468.00 | | | 481 468.00 |
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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 | 15.00 | | | 15.00 |
