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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 | 3 000.00 | 1 843.00 | 1 156.00 | 3 000.00 |
AH Goodwill | 429 151.00 | | 429 151.00 | 429 151.00 |
AJ Other Intangible Assets | 13 016.00 | 959.00 | 12 056.00 | 13 016.00 |
AR Technical installations, industrial equipment and tools | 76 444.00 | 32 627.00 | 43 817.00 | 76 444.00 |
AT Other tangible assets | 205 953.00 | 47 204.00 | 158 748.00 | 205 953.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 732 114.00 | 82 634.00 | 649 480.00 | 732 114.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 66 430.00 | | 66 430.00 | 66 430.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 549 517.00 | | 549 517.00 | 549 517.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 725 826.00 | | 725 826.00 | 725 826.00 |
CO Grand total (0 to V) | 1 466 021.00 | 82 634.00 | 1 383 387.00 | 1 466 021.00 |
CW Deferred expenses or loan issuance costs | 8 080.00 | | 8 080.00 | 8 080.00 |
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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 |
DG Other reserves | 316 287.00 | | | 316 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 381.00 | | | 180 381.00 |
DL TOTAL (I) | 507 668.00 | | | 507 668.00 |
DU Loans and Debts from Credit Institutions (3) | 433 072.00 | | | 433 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 255.00 | | | 237 255.00 |
DX Trade payables and related accounts | 189 939.00 | | | 189 939.00 |
DY Tax and social security liabilities | 15 452.00 | | | 15 452.00 |
EC TOTAL (IV) | 875 718.00 | | | 875 718.00 |
EE Grand total (I to V) | 1 383 387.00 | | | 1 383 387.00 |
EG Accrued income and payables due within one year | 529 129.00 | | | 529 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 312.00 | | 1 192 312.00 | 1 192 312.00 |
FJ Net sales | 1 192 312.00 | | 1 192 312.00 | 1 192 312.00 |
FO Operating subsidies | | | 16 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 219 032.00 | |
FU Purchases of raw materials and other supplies | | | 287 392.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 403 000.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 225 121.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 020.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 976 385.00 | |
GG - OPERATING RESULT (I - II) | | | 242 646.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | | | 9 788.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 58 488.00 | | | 58 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 948.00 | | | 1 219 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 567.00 | | | 1 039 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 381.00 | | | 180 381.00 |
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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 | 658 606.00 | | 73 507.00 | 658 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 732 114.00 | |
IO DECREASES Total including other intangible assets | | | 445 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 167.00 | | | 445 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 889.00 | | 73 507.00 | 208 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 51 409.00 | 31 224.00 | | 51 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 365.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 973.00 | 29 858.00 | | 49 973.00 |
Z9 Charges to be distributed or loan issue costs | 9 876.00 | | 1 795.00 | 9 876.00 |
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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 | 189 939.00 | 189 939.00 | | 189 939.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UZ Social Security, other social security organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
VB VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VH Loans with a maturity of more than one year at origin | 433 072.00 | 86 483.00 | 346 588.00 | 433 072.00 |
VI Group and Associates | 237 255.00 | 237 255.00 | | 237 255.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 651.00 | | | 54 651.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 448.00 | 78 898.00 | 4 549.00 | 83 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 718.00 | 529 129.00 | 346 588.00 | 875 718.00 |
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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 | 2 918.00 | | | 2 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | | | 9 610.00 |
ST Other accounts | 84 662.00 | | | 84 662.00 |
XQ Rental, rental and co-ownership charges | 59 600.00 | | | 59 600.00 |
YT Subcontracting | 249 127.00 | | | 249 127.00 |
YW Business tax | 3 571.00 | | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 489.00 | | | 6 489.00 |
YY Amount of VAT collected | 142 792.00 | | | 142 792.00 |
YZ Total deductible VAT on goods and services | 80 801.00 | | | 80 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 000.00 | | | 403 000.00 |
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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 | 9.00 | | | 9.00 |
