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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 1 051 180.00 | 756 595.00 | 294 584.00 | 1 051 180.00 |
BJ TOTAL (I) | 1 068 669.00 | 758 984.00 | 309 685.00 | 1 068 669.00 |
BX Customers and related accounts | 142 132.00 | | 142 132.00 | 142 132.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 723 210.00 | | 723 210.00 | 723 210.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 998 836.00 | | 998 836.00 | 998 836.00 |
CO Grand total (0 to V) | 2 067 505.00 | 758 984.00 | 1 308 521.00 | 2 067 505.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 381 734.00 | 316 795.00 | | 381 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 803.00 | 83 939.00 | | 80 803.00 |
DL TOTAL (I) | 484 537.00 | 422 734.00 | | 484 537.00 |
DU Loans and Debts from Credit Institutions (3) | 405 928.00 | 397 133.00 | | 405 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 947.00 | 263 066.00 | | 267 947.00 |
DX Trade payables and related accounts | 41 499.00 | 47 828.00 | | 41 499.00 |
DY Tax and social security liabilities | 91 151.00 | 89 519.00 | | 91 151.00 |
EA Other liabilities | 17 460.00 | 17 460.00 | | 17 460.00 |
EC TOTAL (IV) | 823 984.00 | 815 005.00 | | 823 984.00 |
EE Grand total (I to V) | 1 308 521.00 | 1 237 739.00 | | 1 308 521.00 |
EG Accrued income and payables due within one year | 562 187.00 | 632 135.00 | | 562 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 1 157 262.00 | | 1 157 262.00 | 1 157 262.00 |
FJ Net sales | 1 157 262.00 | | 1 157 262.00 | 1 157 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 179 540.00 | |
FW Other purchases and external expenses | | | 554 848.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 240 813.00 | |
FZ Social Security Contributions | | | 89 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 253.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 084 711.00 | |
GG - OPERATING RESULT (I - II) | | | 94 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 390.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 003.00 | 18 488.00 | | 22 003.00 |
A2 TOTAL ASSETS | 14 462.00 | 12 885.00 | | 14 462.00 |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 20 258.00 | 17 500.00 | | 20 258.00 |
HD Total exceptional income (VII) | 20 258.00 | 20 709.00 | | 20 258.00 |
HE Exceptional expenses on management operations | 135.00 | 8 715.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 112.00 | 1 127.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 247.00 | 9 842.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 011.00 | 10 867.00 | | 20 011.00 |
HK Income tax | 26 596.00 | 27 494.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 190.00 | 1 220 547.00 | | 1 209 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 387.00 | 1 136 608.00 | | 1 128 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 803.00 | 83 939.00 | | 80 803.00 |
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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 | 1 016 312.00 | | 186 317.00 | 1 016 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 133 959.00 | 1 068 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 959.00 | 1 053 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248.00 | | | 15 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 964.00 | | 186 316.00 | 1 000 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 704 691.00 | 188 253.00 | 133 959.00 | 704 691.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 147.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 590.00 | 188 106.00 | 133 959.00 | 704 590.00 |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 460.00 | 17 460.00 | | 17 460.00 |
UX Other trade receivables | 142 132.00 | | | 142 132.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 405 926.00 | 144 132.00 | 261 795.00 | 405 926.00 |
VI Group and Associates | 267 947.00 | 267 947.00 | | 267 947.00 |
VM Income taxes | 13 234.00 | | | 13 234.00 |
VP Miscellaneous | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 626.00 | 175 626.00 | | 175 626.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 982.00 | 562 187.00 | 261 795.00 | 823 982.00 |
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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 | 10 418.00 | 8 961.00 | | 10 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 348.00 | 10 864.00 | | 19 348.00 |
ST Other accounts | 509 230.00 | 578 932.00 | | 509 230.00 |
XQ Rental, rental and co-ownership charges | 9 821.00 | 8 917.00 | | 9 821.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 16 449.00 | 2 950.00 | | 16 449.00 |
YW Business tax | 964.00 | 971.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | 9 932.00 | | 11 382.00 |
YY Amount of VAT collected | 231 807.00 | 234 292.00 | | 231 807.00 |
YZ Total deductible VAT on goods and services | 88 740.00 | 98 648.00 | | 88 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 848.00 | 601 664.00 | | 554 848.00 |
