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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 556.00 | | 1 330 556.00 | 1 330 556.00 |
AT Other tangible assets | 12 297.00 | 10 078.00 | 2 218.00 | 12 297.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 343 940.00 | 10 078.00 | 1 333 862.00 | 1 343 940.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 137 057.00 | | 137 057.00 | 137 057.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 149 736.00 | | 149 736.00 | 149 736.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 305 274.00 | | 305 274.00 | 305 274.00 |
CO Grand total (0 to V) | 1 649 215.00 | 10 078.00 | 1 639 136.00 | 1 649 215.00 |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 578 392.00 | 450 867.00 | | 578 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 968.00 | 187 525.00 | | 264 968.00 |
DL TOTAL (I) | 852 159.00 | 647 192.00 | | 852 159.00 |
DQ Provisions for Expenses | 53 960.00 | 53 960.00 | | 53 960.00 |
DR TOTAL (IV) | 53 960.00 | 53 960.00 | | 53 960.00 |
DU Loans and Debts from Credit Institutions (3) | 537 495.00 | 662 472.00 | | 537 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 755.00 | 133 522.00 | | 95 755.00 |
DX Trade payables and related accounts | 83 581.00 | 43 051.00 | | 83 581.00 |
DY Tax and social security liabilities | 8 562.00 | 10 003.00 | | 8 562.00 |
EA Other liabilities | 7 623.00 | 6 320.00 | | 7 623.00 |
EC TOTAL (IV) | 733 017.00 | 855 368.00 | | 733 017.00 |
EE Grand total (I to V) | 1 639 136.00 | 1 556 520.00 | | 1 639 136.00 |
EG Accrued income and payables due within one year | 325 004.00 | 855 368.00 | | 325 004.00 |
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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 | 545 426.00 | | 545 426.00 | 545 426.00 |
FJ Net sales | 545 426.00 | | 545 426.00 | 545 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 465.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 22 664.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 580.00 | |
GG - OPERATING RESULT (I - II) | | | 375 992.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 20 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 200.00 | | 1 183.00 |
HA Exceptional income from management transactions | 5 692.00 | 335.00 | | 5 692.00 |
HD Total exceptional income (VII) | 5 692.00 | 335.00 | | 5 692.00 |
HE Exceptional expenses on management operations | 675.00 | 727.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 727.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | -392.00 | | 5 017.00 |
HK Income tax | 95 867.00 | 103 328.00 | | 95 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 335.00 | 517 792.00 | | 606 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 368.00 | 330 267.00 | | 341 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 968.00 | 187 525.00 | | 264 968.00 |
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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 | 1 341 729.00 | | 2 212.00 | 1 341 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 1 343 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | 556.00 | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | 1 656.00 | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 8 543.00 | 1 535.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 1 535.00 | | 8 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 960.00 | 53 960.00 | 53 960.00 | 53 960.00 |
7C Grand total | 53 960.00 | 53 960.00 | 53 960.00 | 53 960.00 |
UE of which provisions and reversals: - Operating | | 53 960.00 | 53 960.00 | |
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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 | 83 581.00 | 83 581.00 | | 83 581.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 137 057.00 | | | 137 057.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 536 372.00 | 128 359.00 | 408 013.00 | 536 372.00 |
VI Group and Associates | 95 755.00 | 95 755.00 | | 95 755.00 |
VK Loans repaid during the year | 124 716.00 | | | 124 716.00 |
VM Income taxes | 8 883.00 | | | 8 883.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | | | 3 263.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 826.00 | 154 826.00 | | 154 826.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 017.00 | 325 004.00 | 408 013.00 | 733 017.00 |
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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 | 7 017.00 | 4 992.00 | | 7 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 630.00 | 70 492.00 | | 75 630.00 |
ST Other accounts | 46 547.00 | 53 008.00 | | 46 547.00 |
XQ Rental, rental and co-ownership charges | 13 288.00 | 3 203.00 | | 13 288.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 473.00 | 1 817.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | 6 809.00 | | 7 490.00 |
YY Amount of VAT collected | 8 782.00 | 2 372.00 | | 8 782.00 |
YZ Total deductible VAT on goods and services | 525.00 | 130.00 | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 465.00 | 126 703.00 | | 135 465.00 |
