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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 925.00 | | 433 925.00 | 433 925.00 |
AP Buildings | 47 412.00 | 32 893.00 | 14 519.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 23 964.00 | 1 767.00 | 25 730.00 |
AT Other tangible assets | 35 176.00 | 26 699.00 | 8 477.00 | 35 176.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 542 979.00 | 83 555.00 | 459 423.00 | 542 979.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 27 803.00 | | 27 803.00 | 27 803.00 |
CO Grand total (0 to V) | 570 782.00 | 83 555.00 | 487 226.00 | 570 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 49 248.00 | 36 564.00 | | 49 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 32 684.00 | | 4 457.00 |
DJ Investment subsidies | 1 758.00 | 2 461.00 | | 1 758.00 |
DL TOTAL (I) | 64 264.00 | 80 509.00 | | 64 264.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 38.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 648.00 | 391 953.00 | | 395 648.00 |
DX Trade payables and related accounts | 16 492.00 | 17 802.00 | | 16 492.00 |
DY Tax and social security liabilities | 9 299.00 | 25 746.00 | | 9 299.00 |
EA Other liabilities | 604.00 | 482.00 | | 604.00 |
EC TOTAL (IV) | 422 963.00 | 436 022.00 | | 422 963.00 |
EE Grand total (I to V) | 487 226.00 | 516 531.00 | | 487 226.00 |
EG Accrued income and payables due within one year | 44 990.00 | 61 558.00 | | 44 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 38.00 | | 69.00 |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
FG Production sold - services | 183 286.00 | | 183 286.00 | 183 286.00 |
FJ Net sales | 188 309.00 | | 188 309.00 | 188 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 256.00 | |
FU Purchases of raw materials and other supplies | | | 54 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 47 727.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 55 310.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 184 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | 1 008.00 | | 937.00 |
A2 TOTAL ASSETS | 8 690.00 | 13 310.00 | | 8 690.00 |
A4 Equity method investments | 666.00 | 1 891.00 | | 666.00 |
HA Exceptional income from management transactions | 1 295.00 | 963.00 | | 1 295.00 |
HB Exceptional income from capital transactions | 703.00 | 703.00 | | 703.00 |
HD Total exceptional income (VII) | 1 998.00 | 1 666.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 35.00 | 3 947.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 947.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -2 281.00 | | 1 963.00 |
HK Income tax | 408.00 | 5 517.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 261.00 | 387 912.00 | | 191 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 803.00 | 355 228.00 | | 186 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 32 684.00 | | 4 457.00 |
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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 | 542 979.00 | | | 542 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 542 979.00 | |
IO DECREASES Total including other intangible assets | | | 433 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 925.00 | | | 433 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 318.00 | | | 108 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 74 957.00 | 8 599.00 | | 74 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 957.00 | 8 599.00 | | 74 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 755.00 | 17 676.00 | 77 916.00 | 140 755.00 |
8B Suppliers and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 254 894.00 | | 254 894.00 | 254 894.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | | | 6 787.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 035.00 | 16 315.00 | 720.00 | 17 035.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 962.00 | 44 990.00 | 332 810.00 | 422 962.00 |
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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 | 3 080.00 | 5 598.00 | | 3 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 137.00 | 7 472.00 | | 6 137.00 |
ST Other accounts | 20 811.00 | 42 053.00 | | 20 811.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 20 651.00 | | 20 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 380.00 | 400.00 | | 380.00 |
YW Business tax | 606.00 | 1 801.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | 7 399.00 | | 3 686.00 |
YY Amount of VAT collected | 24 985.00 | 44 975.00 | | 24 985.00 |
YZ Total deductible VAT on goods and services | 10 070.00 | 17 310.00 | | 10 070.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 727.00 | 70 576.00 | | 47 727.00 |
