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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 | 145 601.00 | 14 347.00 | 131 254.00 | 145 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 1 011 366.00 | 514 953.00 | 496 413.00 | 1 011 366.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 370 503.00 | 542 366.00 | 828 136.00 | 1 370 503.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 624 034.00 | | 624 034.00 | 624 034.00 |
CF Cash and cash equivalents | 174 127.00 | | 174 127.00 | 174 127.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 799 123.00 | | 799 123.00 | 799 123.00 |
CO Grand total (0 to V) | 2 169 625.00 | 542 366.00 | 1 627 259.00 | 2 169 625.00 |
CX Development or Research and Development Expenses | 29 000.00 | 13 066.00 | 15 934.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 149 073.00 | | | 1 149 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 448.00 | | | 128 448.00 |
DL TOTAL (I) | 1 286 322.00 | | | 1 286 322.00 |
DU Loans and Debts from Credit Institutions (3) | 149 312.00 | | | 149 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | | | 4 912.00 |
DX Trade payables and related accounts | 47 688.00 | | | 47 688.00 |
DY Tax and social security liabilities | 92 547.00 | | | 92 547.00 |
EA Other liabilities | 46 479.00 | | | 46 479.00 |
EC TOTAL (IV) | 340 937.00 | | | 340 937.00 |
EE Grand total (I to V) | 1 627 259.00 | | | 1 627 259.00 |
EG Accrued income and payables due within one year | 249 759.00 | | | 249 759.00 |
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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 | 2 401 815.00 | | 2 401 815.00 | 2 401 815.00 |
FJ Net sales | 2 401 815.00 | | 2 401 815.00 | 2 401 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 406 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 828.00 | |
FW Other purchases and external expenses | | | 337 898.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 358 497.00 | |
FZ Social Security Contributions | | | 94 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 836.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 2 215 590.00 | |
GG - OPERATING RESULT (I - II) | | | 190 522.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | | | 3 606.00 |
A2 TOTAL ASSETS | 6 146.00 | | | 6 146.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 770.00 | | | -13 770.00 |
HK Income tax | 39 078.00 | | | 39 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 991.00 | | | 2 409 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 543.00 | | | 2 281 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 448.00 | | | 128 448.00 |
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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 | 1 399 305.00 | | 17 549.00 | 1 399 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 198.00 | |
I4 DECREASES Grand Total | | 46 351.00 | 1 370 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 259 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 351.00 | 1 011 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 938.00 | | | 259 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 169.00 | | 17 549.00 | 1 040 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 198.00 | | | 70 198.00 |
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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 | 456 581.00 | 119 836.00 | 34 051.00 | 456 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 266.00 | 5 800.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 5 556.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 524.00 | 108 480.00 | 34 051.00 | 440 524.00 |
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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 | 47 688.00 | 47 688.00 | | 47 688.00 |
8C Staff and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 479.00 | 46 479.00 | | 46 479.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 5 975.00 | | | 5 975.00 |
VC Group and associates | 392 140.00 | | | 392 140.00 |
VH Loans with a maturity of more than one year at origin | 149 312.00 | 58 134.00 | 91 179.00 | 149 312.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VK Loans repaid during the year | 133 310.00 | | | 133 310.00 |
VM Income taxes | 82 427.00 | | | 82 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 246.00 | | | 143 246.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 194.00 | 624 996.00 | 70 198.00 | 695 194.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 937.00 | 249 759.00 | 91 179.00 | 340 937.00 |
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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 | 7 921.00 | | | 7 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 89 299.00 | | | 89 299.00 |
XQ Rental, rental and co-ownership charges | 109 239.00 | | | 109 239.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 22 599.00 | | | 22 599.00 |
YU External personnel | 108 842.00 | | | 108 842.00 |
YW Business tax | 4 221.00 | | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 142.00 | | | 12 142.00 |
YY Amount of VAT collected | 480 300.00 | | | 480 300.00 |
YZ Total deductible VAT on goods and services | 300 210.00 | | | 300 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 898.00 | | | 337 898.00 |
