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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 030.00 | | 811 030.00 | 811 030.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 58 926.00 | 58 926.00 | | 58 926.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 20 547.00 | 6.00 | 20 553.00 |
AT Other tangible assets | 207 887.00 | 21 606.00 | 186 281.00 | 207 887.00 |
BH Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
BJ TOTAL (I) | 1 121 478.00 | 102 579.00 | 1 018 899.00 | 1 121 478.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CD Marketable securities | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 95 227.00 | | 95 227.00 | 95 227.00 |
CO Grand total (0 to V) | 1 216 705.00 | 102 579.00 | 1 114 126.00 | 1 216 705.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 959.00 | 233 180.00 | | 196 959.00 |
DH Retained earnings | 176 934.00 | 176 934.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | -36 221.00 | | 54 820.00 |
DL TOTAL (I) | 437 514.00 | 382 693.00 | | 437 514.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 602.00 | 50 724.00 | | 55 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 016.00 | 485 905.00 | | 473 016.00 |
DX Trade payables and related accounts | 21 821.00 | 13 767.00 | | 21 821.00 |
DY Tax and social security liabilities | 110 983.00 | 120 508.00 | | 110 983.00 |
EA Other liabilities | 15 191.00 | 13 808.00 | | 15 191.00 |
EC TOTAL (IV) | 676 613.00 | 684 719.00 | | 676 613.00 |
EE Grand total (I to V) | 1 114 126.00 | 1 067 413.00 | | 1 114 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 370 368.00 | | 370 368.00 | 370 368.00 |
FJ Net sales | 370 368.00 | | 370 368.00 | 370 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 375 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 508.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 130 544.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 111 621.00 | |
FZ Social Security Contributions | | | 39 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 016.00 | |
GG - OPERATING RESULT (I - II) | | | 57 634.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | 1 200.00 | | 4 981.00 |
A2 TOTAL ASSETS | 3 515.00 | -12 584.00 | | 3 515.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 137.00 | 408 280.00 | | 376 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 317.00 | 444 501.00 | | 321 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 820.00 | -36 221.00 | | 54 820.00 |
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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 | 985 957.00 | | 142 857.00 | 985 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 1 121 478.00 | |
IO DECREASES Total including other intangible assets | | | 812 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 287 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 530.00 | | | 812 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 845.00 | | 142 857.00 | 151 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582.00 | | | 21 582.00 |
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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 | 96 324.00 | 13 590.00 | 7 335.00 | 96 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 824.00 | 13 590.00 | 7 335.00 | 94 824.00 |
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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
8C Staff and Related Accounts | 57 698.00 | 57 698.00 | | 57 698.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 21 582.00 | | | 21 582.00 |
UX Other trade receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VH Loans with a maturity of more than one year at origin | 55 602.00 | 55 602.00 | | 55 602.00 |
VI Group and Associates | 473 016.00 | 473 016.00 | | 473 016.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 121.00 | | | 35 121.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 675.00 | 17 093.00 | 21 582.00 | 38 675.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 613.00 | 676 613.00 | | 676 613.00 |
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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 | 12 235.00 | 19 500.00 | | 12 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | 8 253.00 | | 2 557.00 |
ST Other accounts | 51 345.00 | 75 389.00 | | 51 345.00 |
XQ Rental, rental and co-ownership charges | 52 057.00 | 50 587.00 | | 52 057.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 24 585.00 | 28 858.00 | | 24 585.00 |
YW Business tax | 2 261.00 | 2 224.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 496.00 | 21 724.00 | | 14 496.00 |
YY Amount of VAT collected | 36 257.00 | 38 170.00 | | 36 257.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | 14 978.00 | | 9 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 544.00 | 163 088.00 | | 130 544.00 |
