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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 4 127.00 | 3 302.00 | 825.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 6 494.00 | 6 005.00 | 489.00 | 6 494.00 |
AT Other tangible assets | 212 291.00 | 148 060.00 | 64 232.00 | 212 291.00 |
BB Receivables related to investments | 19 950.00 | | 19 950.00 | 19 950.00 |
BH Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
BJ TOTAL (I) | 547 358.00 | 157 367.00 | 389 991.00 | 547 358.00 |
BZ Other receivables | 296 302.00 | | 296 302.00 | 296 302.00 |
CF Cash and cash equivalents | 78 222.00 | | 78 222.00 | 78 222.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 375 310.00 | | 375 310.00 | 375 310.00 |
CO Grand total (0 to V) | 922 667.00 | 157 367.00 | 765 301.00 | 922 667.00 |
CU Other investments | 50 560.00 | | 50 560.00 | 50 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 968.00 | | | 244 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 350.00 | | | 45 350.00 |
DL TOTAL (I) | 295 817.00 | | | 295 817.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | | | 42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 241 376.00 | | | 241 376.00 |
DY Tax and social security liabilities | 68 382.00 | | | 68 382.00 |
EA Other liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 369 483.00 | | | 369 483.00 |
EE Grand total (I to V) | 765 301.00 | | | 765 301.00 |
EG Accrued income and payables due within one year | 369 483.00 | | | 369 483.00 |
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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 | 621 290.00 | 4 979.00 | 626 269.00 | 621 290.00 |
FJ Net sales | 621 290.00 | 4 979.00 | 626 269.00 | 621 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 270.00 | |
FU Purchases of raw materials and other supplies | | | 140 397.00 | |
FW Other purchases and external expenses | | | 172 670.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 155 750.00 | |
FZ Social Security Contributions | | | 25 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 842.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 538 221.00 | |
GG - OPERATING RESULT (I - II) | | | 88 049.00 | |
GI Supported loss or transferred profit (IV) | | | 42 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 10 497.00 | | | 10 497.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 404.00 | | | -10 404.00 |
HK Income tax | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 756.00 | | | 648 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 406.00 | | | 603 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 350.00 | | | 45 350.00 |
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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 | 555 704.00 | | 3 140.00 | 555 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 94 445.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 547 358.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 230 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 222 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 258.00 | | 3 140.00 | 221 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 445.00 | | | 104 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 135 617.00 | 21 842.00 | 93.00 | 135 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 617.00 | 21 842.00 | 93.00 | 135 617.00 |
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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 | 121 000.00 | | 21 000.00 | 121 000.00 |
7C Grand total | 121 000.00 | | 21 000.00 | 121 000.00 |
UG - Financial | | | 21 000.00 | |
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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 | 241 376.00 | 241 376.00 | | 241 376.00 |
8C Staff and Related Accounts | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
UL Receivables related to investments | 19 950.00 | | | 19 950.00 |
UT Other financial assets | 23 935.00 | | | 23 935.00 |
UY Staff and related accounts | 5 530.00 | | | 5 530.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VC Group and associates | 195 118.00 | | | 195 118.00 |
VH Loans with a maturity of more than one year at origin | 42 369.00 | 42 369.00 | | 42 369.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VK Loans repaid during the year | 51 528.00 | | | 51 528.00 |
VM Income taxes | 65 693.00 | | | 65 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | | | 18 586.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 972.00 | 297 087.00 | 43 885.00 | 340 972.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 483.00 | 369 483.00 | | 369 483.00 |
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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 | 7 779.00 | | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 532.00 | | | 33 532.00 |
ST Other accounts | 66 428.00 | | | 66 428.00 |
XQ Rental, rental and co-ownership charges | 72 711.00 | | | 72 711.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 598.00 | | | 9 598.00 |
YY Amount of VAT collected | 68 818.00 | | | 68 818.00 |
YZ Total deductible VAT on goods and services | 42 274.00 | | | 42 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 670.00 | | | 172 670.00 |
