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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 | 3 112.00 | 112.00 | 3 000.00 | 3 112.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 80 000.00 | 34 975.00 | 45 024.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 49 044.00 | 13 194.00 | 62 239.00 |
AT Other tangible assets | 17 561.00 | 11 461.00 | 6 100.00 | 17 561.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 391 230.00 | 95 593.00 | 295 636.00 | 391 230.00 |
BT Goods | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 31 794.00 | | 31 794.00 | 31 794.00 |
CF Cash and cash equivalents | 109 307.00 | | 109 307.00 | 109 307.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 175 706.00 | | 175 706.00 | 175 706.00 |
CO Grand total (0 to V) | 566 936.00 | 95 593.00 | 471 342.00 | 566 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 262.00 | | | 122 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | | | 58 968.00 |
DL TOTAL (I) | 192 231.00 | | | 192 231.00 |
DU Loans and Debts from Credit Institutions (3) | 158 461.00 | | | 158 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 90 110.00 | | | 90 110.00 |
DY Tax and social security liabilities | 29 281.00 | | | 29 281.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 279 111.00 | | | 279 111.00 |
EE Grand total (I to V) | 471 342.00 | | | 471 342.00 |
EG Accrued income and payables due within one year | 164 926.00 | | | 164 926.00 |
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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 | 446 110.00 | | 446 110.00 | 446 110.00 |
FJ Net sales | 446 110.00 | | 446 110.00 | 446 110.00 |
FO Operating subsidies | | | 54 613.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 501 183.00 | |
FS Purchases of goods (including customs duties) | | | 96 585.00 | |
FT Inventory change (goods) | | | -4 894.00 | |
FU Purchases of raw materials and other supplies | | | 14 243.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 111 871.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GE Other Expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 437 593.00 | |
GG - OPERATING RESULT (I - II) | | | 63 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 184.00 | | | 501 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 215.00 | | | 442 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 968.00 | | | 58 968.00 |
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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 | 382 607.00 | | 8 622.00 | 382 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | | 391 230.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 639.00 | | 8 162.00 | 151 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | 460.00 | 17 855.00 |
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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 | 74 468.00 | 21 125.00 | | 74 468.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 356.00 | 21 125.00 | | 74 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 90 110.00 | 90 110.00 | | 90 110.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 18 316.00 | 18 316.00 | | 18 316.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 157 484.00 | 43 298.00 | 114 185.00 | 157 484.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 42 804.00 | | | 42 804.00 |
VM Income taxes | 13 298.00 | 13 298.00 | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 587.00 | 69 587.00 | | 69 587.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 111.00 | 164 926.00 | 114 185.00 | 279 111.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 42 750.00 | | | 42 750.00 |
XQ Rental, rental and co-ownership charges | 66 843.00 | | | 66 843.00 |
YT Subcontracting | 45 602.00 | | | 45 602.00 |
YV Retrocessions of fees, commissions and brokerage | 18 580.00 | | | 18 580.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 51 493.00 | | | 51 493.00 |
YZ Total deductible VAT on goods and services | 42 475.00 | | | 42 475.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 375.00 | | | 181 375.00 |
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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 | 8.00 | | | 8.00 |
