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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 56 958.00 | | 56 958.00 |
AT Other tangible assets | | 259.00 | -259.00 | |
BD Other fixed assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 369 378.00 | 57 217.00 | 312 161.00 | 369 378.00 |
BL Raw materials, supplies | 13 777.00 | | 13 777.00 | 13 777.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | 259 776.00 | | 259 776.00 | 259 776.00 |
CD Marketable securities | 80 772.00 | | 80 772.00 | 80 772.00 |
CF Cash and cash equivalents | 146 708.00 | | 146 708.00 | 146 708.00 |
CJ TOTAL (II) | 513 904.00 | | 513 904.00 | 513 904.00 |
CO Grand total (0 to V) | 883 282.00 | 57 217.00 | 826 066.00 | 883 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 567.00 | | | 428 567.00 |
DD Legal reserve (1) | 42 857.00 | | | 42 857.00 |
DG Other reserves | 20 090.00 | | | 20 090.00 |
DH Retained earnings | 15 944.00 | | | 15 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 079.00 | | | 91 079.00 |
DL TOTAL (I) | 598 536.00 | | | 598 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85 702.00 | | | 85 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177.00 | | | 21 177.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 29 944.00 | | | 29 944.00 |
EA Other liabilities | 84 407.00 | | | 84 407.00 |
EC TOTAL (IV) | 227 529.00 | | | 227 529.00 |
EE Grand total (I to V) | 826 066.00 | | | 826 066.00 |
EG Accrued income and payables due within one year | 180 190.00 | | | 180 190.00 |
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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 | 628 199.00 | | 628 199.00 | 628 199.00 |
FJ Net sales | 628 199.00 | | 628 199.00 | 628 199.00 |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 630 206.00 | |
FS Purchases of goods (including customs duties) | | | 85 388.00 | |
FU Purchases of raw materials and other supplies | | | 33 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 183 472.00 | |
FZ Social Security Contributions | | | 116 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 525 828.00 | |
GG - OPERATING RESULT (I - II) | | | 104 378.00 | |
GH Attributed profit or transferred loss (III) | | | 4 600.00 | |
GN Positive exchange differences | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 504.00 | | | 34 504.00 |
HB Exceptional income from capital transactions | 21 080.00 | | | 21 080.00 |
HD Total exceptional income (VII) | 21 080.00 | | | 21 080.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HK Income tax | 32 656.00 | | | 32 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 549.00 | | | 660 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 471.00 | | | 569 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 079.00 | | | 91 079.00 |
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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 | 374 958.00 | | | 374 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 12 420.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 369 378.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 56 958.00 | 259.00 | | 56 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 958.00 | 259.00 | | 56 958.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 407.00 | 84 407.00 | | 84 407.00 |
UX Other trade receivables | 12 871.00 | | | 12 871.00 |
VC Group and associates | 257 769.00 | | | 257 769.00 |
VH Loans with a maturity of more than one year at origin | 85 702.00 | 38 363.00 | 47 339.00 | 85 702.00 |
VI Group and Associates | 21 177.00 | 21 177.00 | | 21 177.00 |
VK Loans repaid during the year | 42 955.00 | | | 42 955.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 647.00 | 272 647.00 | | 272 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 529.00 | 180 190.00 | 47 339.00 | 227 529.00 |
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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 | 30 647.00 | | | 30 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 640.00 | | | 17 640.00 |
ST Other accounts | 33 634.00 | | | 33 634.00 |
XQ Rental, rental and co-ownership charges | 21 222.00 | | | 21 222.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 771.00 | | | 31 771.00 |
ZE Dividends | 42 887.00 | | | 42 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 496.00 | | | 72 496.00 |
