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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 110.00 | 1 116.00 | 10 994.00 | 12 110.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 11 000.00 | 15 753.00 | 26 754.00 |
AT Other tangible assets | 299 965.00 | 290 056.00 | 9 909.00 | 299 965.00 |
BH Other financial assets | 31 306.00 | | 31 306.00 | 31 306.00 |
BJ TOTAL (I) | 530 137.00 | 302 173.00 | 227 963.00 | 530 137.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 94 443.00 | | 94 443.00 | 94 443.00 |
CF Cash and cash equivalents | 257 988.00 | | 257 988.00 | 257 988.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 363 831.00 | | 363 831.00 | 363 831.00 |
CO Grand total (0 to V) | 893 969.00 | 302 173.00 | 591 795.00 | 893 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 847.00 | | | 51 847.00 |
DH Retained earnings | 430 477.00 | | | 430 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 053.00 | | | 41 053.00 |
DL TOTAL (I) | 531 763.00 | | | 531 763.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 33 119.00 | | | 33 119.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EC TOTAL (IV) | 60 032.00 | | | 60 032.00 |
EE Grand total (I to V) | 591 795.00 | | | 591 795.00 |
EG Accrued income and payables due within one year | 60 032.00 | | | 60 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 145 307.00 | | 145 307.00 | 145 307.00 |
FJ Net sales | 145 307.00 | | 145 307.00 | 145 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 154 358.00 | |
FS Purchases of goods (including customs duties) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 94 760.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 228.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 154 797.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | | | 8 014.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 835.00 | | | 23 835.00 |
HK Income tax | -14 710.00 | | | -14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 536.00 | | | 183 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 482.00 | | | 142 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 053.00 | | | 41 053.00 |
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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 | 635 162.00 | | 37 858.00 | 635 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 31 306.00 | |
I4 DECREASES Grand Total | | 142 883.00 | 530 137.00 | |
IO DECREASES Total including other intangible assets | | 1 405.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 170.00 | 338 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 405.00 | | | 161 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 143.00 | | 37 858.00 | 442 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 613.00 | | | 31 613.00 |
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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 | 386 390.00 | 58 359.00 | 142 576.00 | 386 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | 1 405.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 984.00 | 58 359.00 | 141 170.00 | 384 984.00 |
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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 | 33 119.00 | 33 119.00 | | 33 119.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 31 306.00 | | | 31 306.00 |
UX Other trade receivables | 5 061.00 | | | 5 061.00 |
VB VAT | 36 387.00 | | | 36 387.00 |
VC Group and associates | 26 036.00 | | | 26 036.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 42 051.00 | | | 42 051.00 |
VM Income taxes | 21 779.00 | | | 21 779.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | | | 8 582.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 748.00 | 100 442.00 | 31 306.00 | 131 748.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 032.00 | 60 032.00 | | 60 032.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 4 945.00 | | | 4 945.00 |
XQ Rental, rental and co-ownership charges | 80 715.00 | | | 80 715.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | | | 2 736.00 |
YY Amount of VAT collected | 40 142.00 | | | 40 142.00 |
YZ Total deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 760.00 | | | 94 760.00 |
