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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 48 945.00 | 16 611.00 | 65 557.00 |
AT Other tangible assets | 316 274.00 | 269 445.00 | 46 829.00 | 316 274.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 742 731.00 | 318 390.00 | 424 340.00 | 742 731.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 35 410.00 | | 35 410.00 | 35 410.00 |
BZ Other receivables | 2 098 419.00 | | 2 098 419.00 | 2 098 419.00 |
CD Marketable securities | 3 294.00 | 2 570.00 | 724.00 | 3 294.00 |
CF Cash and cash equivalents | 51 482.00 | | 51 482.00 | 51 482.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 2 195 470.00 | 2 570.00 | 2 192 899.00 | 2 195 470.00 |
CO Grand total (0 to V) | 2 938 201.00 | 320 961.00 | 2 617 240.00 | 2 938 201.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 1 828 452.00 | | | 1 828 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 627.00 | | | 115 627.00 |
DL TOTAL (I) | 1 952 878.00 | | | 1 952 878.00 |
DU Loans and Debts from Credit Institutions (3) | 172 937.00 | | | 172 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 952.00 | | | 395 952.00 |
DX Trade payables and related accounts | 8 049.00 | | | 8 049.00 |
DY Tax and social security liabilities | 87 423.00 | | | 87 423.00 |
EC TOTAL (IV) | 664 361.00 | | | 664 361.00 |
EE Grand total (I to V) | 2 617 240.00 | | | 2 617 240.00 |
EG Accrued income and payables due within one year | 528 912.00 | | | 528 912.00 |
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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 | 713 779.00 | | 713 779.00 | 713 779.00 |
FJ Net sales | 713 779.00 | | 713 779.00 | 713 779.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 783.00 | |
FU Purchases of raw materials and other supplies | | | 53 644.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 171 830.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 172 408.00 | |
FZ Social Security Contributions | | | 107 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 598.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 567 439.00 | |
GG - OPERATING RESULT (I - II) | | | 146 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 746.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 045.00 | |
GP Total financial income (V) | | | 22 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 570.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 301.00 | | | 59 301.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 48 018.00 | | | 48 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 433.00 | | | 737 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 806.00 | | | 621 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 627.00 | | | 115 627.00 |
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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 | 742 731.00 | | | 742 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 742 731.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 831.00 | | | 381 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 281 792.00 | 36 598.00 | | 281 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 792.00 | 36 598.00 | | 281 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 045.00 | 2 570.00 | 2 045.00 | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | 2 570.00 | 2 045.00 | 2 045.00 |
7C Grand total | 2 045.00 | 2 570.00 | 2 045.00 | 2 045.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8E Income Taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 410.00 | 35 410.00 | | 35 410.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
VC Group and associates | 2 088 696.00 | 2 088 696.00 | | 2 088 696.00 |
VH Loans with a maturity of more than one year at origin | 172 937.00 | 37 488.00 | 101 772.00 | 172 937.00 |
VI Group and Associates | 395 952.00 | 395 952.00 | | 395 952.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 37 191.00 | | | 37 191.00 |
VP Miscellaneous | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 241.00 | 42 241.00 | | 42 241.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 469.00 | 2 137 369.00 | 100.00 | 2 137 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 361.00 | 528 912.00 | 101 772.00 | 664 361.00 |
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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 | 23 296.00 | | | 23 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 006.00 | | | 15 006.00 |
ST Other accounts | 104 417.00 | | | 104 417.00 |
XQ Rental, rental and co-ownership charges | 52 407.00 | | | 52 407.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 292.00 | | | 25 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 830.00 | | | 171 830.00 |
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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 | 2.00 | | | 2.00 |
