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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 1 494.00 | 700.00 | 2 194.00 |
AH Goodwill | 124 378.00 | | 124 378.00 | 124 378.00 |
AP Buildings | 161 493.00 | 146 199.00 | 15 294.00 | 161 493.00 |
AR Technical installations, industrial equipment and tools | 156 061.00 | 101 605.00 | 54 456.00 | 156 061.00 |
AT Other tangible assets | 197 201.00 | 136 880.00 | 60 321.00 | 197 201.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 646 922.00 | 386 178.00 | 260 744.00 | 646 922.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 41 145.00 | | 41 145.00 | 41 145.00 |
CO Grand total (0 to V) | 688 068.00 | 386 178.00 | 301 890.00 | 688 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 17 511.00 | 92 804.00 | | 17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 885.00 | 24 707.00 | | 42 885.00 |
DL TOTAL (I) | 70 671.00 | 127 786.00 | | 70 671.00 |
DQ Provisions for Expenses | 46 200.00 | | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 27 150.00 | 36 865.00 | | 27 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 646.00 | 55 138.00 | | 58 646.00 |
DX Trade payables and related accounts | 49 225.00 | 50 821.00 | | 49 225.00 |
DY Tax and social security liabilities | 26 272.00 | 10 961.00 | | 26 272.00 |
EA Other liabilities | 23 726.00 | 5 090.00 | | 23 726.00 |
EC TOTAL (IV) | 185 019.00 | 158 876.00 | | 185 019.00 |
EE Grand total (I to V) | 301 890.00 | 286 662.00 | | 301 890.00 |
EG Accrued income and payables due within one year | 185 013.00 | 158 576.00 | | 185 013.00 |
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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 | 23 389.00 | | 23 389.00 | 23 389.00 |
FG Production sold - services | 386 024.00 | | 386 024.00 | 386 024.00 |
FJ Net sales | 409 412.00 | | 409 412.00 | 409 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 409 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 838.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 167 073.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 74 243.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 868.00 | |
GG - OPERATING RESULT (I - II) | | | 53 545.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 127.00 | | |
HA Exceptional income from management transactions | 252.00 | 304.00 | | 252.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 252.00 | 10 104.00 | | 252.00 |
HE Exceptional expenses on management operations | 7.00 | -61.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 7 874.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 2 229.00 | | 245.00 |
HK Income tax | 10 031.00 | 3 991.00 | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 664.00 | 330 125.00 | | 409 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 780.00 | 305 418.00 | | 366 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 885.00 | 24 707.00 | | 42 885.00 |
HP References: Equipment leasing | 17 267.00 | 17 573.00 | | 17 267.00 |
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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 | 613 141.00 | | 33 781.00 | 613 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 646 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 126 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 571.00 | | | 126 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 973.00 | | 33 781.00 | 480 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 351 306.00 | 34 872.00 | | 351 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 813.00 | 34 872.00 | | 349 813.00 |
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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 | | 46 200.00 | | |
7C Grand total | | 46 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 200.00 | | |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 49 225.00 | 49 225.00 | | 49 225.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 27 150.00 | 27 150.00 | | 27 150.00 |
VI Group and Associates | 58 309.00 | 58 309.00 | | 58 309.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 019.00 | 185 019.00 | | 185 019.00 |
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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 | 4 652.00 | 2 714.00 | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | 9 509.00 | | 3 819.00 |
ST Other accounts | 109 332.00 | 107 488.00 | | 109 332.00 |
XQ Rental, rental and co-ownership charges | 49 303.00 | 45 242.00 | | 49 303.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 801.00 | 3 350.00 | | 3 801.00 |
YU External personnel | 165.00 | | | 165.00 |
YV Retrocessions of fees, commissions and brokerage | 653.00 | 1 037.00 | | 653.00 |
YW Business tax | 1 666.00 | 980.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 3 694.00 | | 6 318.00 |
YY Amount of VAT collected | 51 353.00 | 31 281.00 | | 51 353.00 |
YZ Total deductible VAT on goods and services | 20 307.00 | 21 565.00 | | 20 307.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 073.00 | 166 626.00 | | 167 073.00 |
