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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 898.00 | 13 898.00 | | 13 898.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 65 099.00 | 44 132.00 | 20 966.00 | 65 099.00 |
AT Other tangible assets | 53 273.00 | 14 016.00 | 39 257.00 | 53 273.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 139 456.00 | | 139 456.00 | 139 456.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 361 425.00 | 72 586.00 | 288 839.00 | 361 425.00 |
BT Goods | 7 727.00 | | 7 727.00 | 7 727.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CD Marketable securities | 23 453.00 | 1 699.00 | 21 754.00 | 23 453.00 |
CF Cash and cash equivalents | 32 326.00 | | 32 326.00 | 32 326.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 83 008.00 | 1 699.00 | 81 309.00 | 83 008.00 |
CO Grand total (0 to V) | 444 433.00 | 74 285.00 | 370 148.00 | 444 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 862.00 | | | 205 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 269.00 | | | 47 269.00 |
DL TOTAL (I) | 264 131.00 | | | 264 131.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 834.00 | | | 41 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | | | 9 740.00 |
DX Trade payables and related accounts | 14 805.00 | | | 14 805.00 |
DY Tax and social security liabilities | 29 636.00 | | | 29 636.00 |
EC TOTAL (IV) | 96 016.00 | | | 96 016.00 |
EE Grand total (I to V) | 370 148.00 | | | 370 148.00 |
EG Accrued income and payables due within one year | 74 127.00 | | | 74 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 944.00 | | 464 944.00 | 464 944.00 |
FJ Net sales | 464 944.00 | | 464 944.00 | 464 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 185.00 | |
FS Purchases of goods (including customs duties) | | | 138 333.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 990.00 | |
FW Other purchases and external expenses | | | 75 127.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 174 563.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 441 285.00 | |
GG - OPERATING RESULT (I - II) | | | 32 899.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | 17 352.00 | |
GP Total financial income (V) | | | 17 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 014.00 | | | 492 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 745.00 | | | 444 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 269.00 | | | 47 269.00 |
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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 | 165 035.00 | | 196 389.00 | 165 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 898.00 | | | 13 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 614.00 | |
I4 DECREASES Grand Total | | | 361 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 898.00 | |
IO DECREASES Total including other intangible assets | | | 74 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 539.00 | | | 74 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | 56 833.00 | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 139 556.00 | 58.00 |
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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 | 62 262.00 | 10 323.00 | | 62 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 898.00 | | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 825.00 | 10 323.00 | | 47 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 488.00 | 1 210.00 | | 488.00 |
7B Total provisions for depreciation | 488.00 | 1 210.00 | | 488.00 |
7C Grand total | 488.00 | 11 210.00 | | 488.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 1 210.00 | | |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
UL Receivables related to investments | 139 456.00 | | | 139 456.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 41 834.00 | 19 945.00 | 21 889.00 | 41 834.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 968.00 | 19 500.00 | 139 468.00 | 158 968.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 016.00 | 74 127.00 | 21 889.00 | 96 016.00 |
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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 | 1 573.00 | | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 279.00 | | | 3 279.00 |
ST Other accounts | 48 636.00 | | | 48 636.00 |
XQ Rental, rental and co-ownership charges | 23 190.00 | | | 23 190.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 54 857.00 | | | 54 857.00 |
YZ Total deductible VAT on goods and services | 23 341.00 | | | 23 341.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 127.00 | | | 75 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
