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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 128 877.00 | 55 290.00 | 73 587.00 | 128 877.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 833.00 | 584.00 | 1 418.00 |
AT Other tangible assets | 97 508.00 | 61 608.00 | 35 899.00 | 97 508.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 947 223.00 | 120 732.00 | 826 491.00 | 947 223.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 140 911.00 | | 140 911.00 | 140 911.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 155 051.00 | | 155 051.00 | 155 051.00 |
CO Grand total (0 to V) | 1 102 275.00 | 120 732.00 | 981 543.00 | 1 102 275.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 314 457.00 | | | 314 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 727.00 | | | 41 727.00 |
DL TOTAL (I) | 411 184.00 | | | 411 184.00 |
DP Provisions for Risks | 15 570.00 | | | 15 570.00 |
DR TOTAL (IV) | 15 570.00 | | | 15 570.00 |
DU Loans and Debts from Credit Institutions (3) | 104 749.00 | | | 104 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 404.00 | | | 388 404.00 |
DW Advances and down payments received on current orders | 7 669.00 | | | 7 669.00 |
DX Trade payables and related accounts | 20 059.00 | | | 20 059.00 |
DY Tax and social security liabilities | 33 906.00 | | | 33 906.00 |
EC TOTAL (IV) | 554 788.00 | | | 554 788.00 |
EE Grand total (I to V) | 981 543.00 | | | 981 543.00 |
EG Accrued income and payables due within one year | 470 989.00 | | | 470 989.00 |
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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 | 49 874.00 | | 49 874.00 | 49 874.00 |
FG Production sold - services | 342 590.00 | | 342 590.00 | 342 590.00 |
FJ Net sales | 392 465.00 | | 392 465.00 | 392 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 397 601.00 | |
FS Purchases of goods (including customs duties) | | | 17 363.00 | |
FT Inventory change (goods) | | | -874.00 | |
FW Other purchases and external expenses | | | 143 066.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 140 835.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 021.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 343 847.00 | |
GG - OPERATING RESULT (I - II) | | | 53 753.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 8 546.00 | | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 601.00 | | | 397 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 874.00 | | | 355 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 727.00 | | | 41 727.00 |
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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 | 945 848.00 | | 7 031.00 | 945 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 947 223.00 | |
IO DECREASES Total including other intangible assets | | | 719 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 227 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 000.00 | | | 719 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 428.00 | | 7 031.00 | 226 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 96 227.00 | 30 160.00 | 5 656.00 | 96 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 227.00 | 30 160.00 | 5 656.00 | 93 227.00 |
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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 | 17 557.00 | | 1 987.00 | 17 557.00 |
7C Grand total | 17 557.00 | | 1 987.00 | 17 557.00 |
UE of which provisions and reversals: - Operating | | | 1 987.00 | |
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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 | 20 059.00 | 20 059.00 | | 20 059.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 104 749.00 | 28 619.00 | 76 129.00 | 104 749.00 |
VI Group and Associates | 388 404.00 | 388 404.00 | | 388 404.00 |
VK Loans repaid during the year | 27 716.00 | | | 27 716.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 13 088.00 | | 13 088.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 119.00 | 470 989.00 | 76 129.00 | 547 119.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 468.00 | | | 28 468.00 |
ST Other accounts | 63 798.00 | | | 63 798.00 |
XQ Rental, rental and co-ownership charges | 39 793.00 | | | 39 793.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 901.00 | | | 9 901.00 |
YU External personnel | 1 103.00 | | | 1 103.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 842.00 | | | 4 842.00 |
YY Amount of VAT collected | 39 763.00 | | | 39 763.00 |
YZ Total deductible VAT on goods and services | 20 082.00 | | | 20 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 066.00 | | | 143 066.00 |
