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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 54 644.00 | 40 326.00 | 14 318.00 | 54 644.00 |
BH Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 160 492.00 | 45 343.00 | 115 149.00 | 160 492.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 30 559.00 | | 30 559.00 | 30 559.00 |
CD Marketable securities | 619 351.00 | | 619 351.00 | 619 351.00 |
CF Cash and cash equivalents | 90 232.00 | | 90 232.00 | 90 232.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 771 641.00 | | 771 641.00 | 771 641.00 |
CO Grand total (0 to V) | 932 133.00 | 45 343.00 | 886 790.00 | 932 133.00 |
CP Shares due in less than one year | 10 831.00 | | | 10 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 550.00 | 31 550.00 | | 31 550.00 |
DB Share, merger, contribution premiums, etc. | 40 425.00 | 40 425.00 | | 40 425.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 603 005.00 | 525 305.00 | | 603 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | 77 700.00 | | 33 749.00 |
DL TOTAL (I) | 711 929.00 | 678 180.00 | | 711 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 47.00 | | 1 809.00 |
DX Trade payables and related accounts | 109 485.00 | 108 805.00 | | 109 485.00 |
DY Tax and social security liabilities | 63 567.00 | 88 929.00 | | 63 567.00 |
EC TOTAL (IV) | 174 862.00 | 203 361.00 | | 174 862.00 |
EE Grand total (I to V) | 886 790.00 | 881 541.00 | | 886 790.00 |
EG Accrued income and payables due within one year | 174 862.00 | 203 361.00 | | 174 862.00 |
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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 | 824 252.00 | | 824 252.00 | 824 252.00 |
FJ Net sales | 824 252.00 | | 824 252.00 | 824 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 253.00 | |
FS Purchases of goods (including customs duties) | | | 667 965.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 47 562.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 55 996.00 | |
FZ Social Security Contributions | | | 20 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 799 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 955.00 | |
GL Other interest and similar income | | | 15 791.00 | |
GP Total financial income (V) | | | 15 791.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 988.00 | 12 620.00 | | 15 988.00 |
A4 Equity method investments | 249.00 | 495.00 | | 249.00 |
HA Exceptional income from management transactions | | 1 711.00 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 599.00 | | |
HK Income tax | 5 481.00 | 27 454.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 044.00 | 925 818.00 | | 840 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 295.00 | 848 119.00 | | 806 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 749.00 | 77 700.00 | | 33 749.00 |
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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 | 159 247.00 | | 1 245.00 | 159 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | | 160 492.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 416.00 | | 1 245.00 | 58 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | | 10 831.00 |
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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 | 39 762.00 | 5 580.00 | | 39 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 762.00 | 5 580.00 | | 39 762.00 |
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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 | 109 485.00 | 109 485.00 | | 109 485.00 |
8C Staff and Related Accounts | 51 337.00 | 51 337.00 | | 51 337.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 17 379.00 | | | 17 379.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VM Income taxes | 29 936.00 | | | 29 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 434.00 | 67 434.00 | | 67 434.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 862.00 | 174 862.00 | | 174 862.00 |
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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 | 2 565.00 | 6 463.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | 6 176.00 | | 6 182.00 |
ST Other accounts | 19 341.00 | 20 276.00 | | 19 341.00 |
XQ Rental, rental and co-ownership charges | 22 039.00 | 21 526.00 | | 22 039.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 418.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 6 463.00 | | 2 565.00 |
YY Amount of VAT collected | 163 989.00 | 186 154.00 | | 163 989.00 |
YZ Total deductible VAT on goods and services | 137 461.00 | 143 099.00 | | 137 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 562.00 | 48 396.00 | | 47 562.00 |
