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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 54 891.00 | 10 665.00 | 65 557.00 |
AT Other tangible assets | 321 619.00 | 299 962.00 | 21 657.00 | 321 619.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 748 075.00 | 354 853.00 | 393 222.00 | 748 075.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 33 535.00 | | 33 535.00 | 33 535.00 |
BZ Other receivables | 2 109 822.00 | | 2 109 822.00 | 2 109 822.00 |
CD Marketable securities | 3 294.00 | 2 124.00 | 1 170.00 | 3 294.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 189 550.00 | 2 124.00 | 2 187 426.00 | 2 189 550.00 |
CO Grand total (0 to V) | 2 937 625.00 | 356 977.00 | 2 580 648.00 | 2 937 625.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 944 078.00 | | | 1 944 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 912.00 | | | 113 912.00 |
DL TOTAL (I) | 2 066 791.00 | | | 2 066 791.00 |
DU Loans and Debts from Credit Institutions (3) | 160 662.00 | | | 160 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 591.00 | | | 304 591.00 |
DX Trade payables and related accounts | 10 277.00 | | | 10 277.00 |
DY Tax and social security liabilities | 38 328.00 | | | 38 328.00 |
EC TOTAL (IV) | 513 858.00 | | | 513 858.00 |
EE Grand total (I to V) | 2 580 648.00 | | | 2 580 648.00 |
EG Accrued income and payables due within one year | 406 664.00 | | | 406 664.00 |
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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 | 653 051.00 | | 653 051.00 | 653 051.00 |
FJ Net sales | 653 051.00 | | 653 051.00 | 653 051.00 |
FR Total operating income (I) | | | 653 051.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 149 678.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 150 581.00 | |
FZ Social Security Contributions | | | 91 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 463.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 502 003.00 | |
GG - OPERATING RESULT (I - II) | | | 151 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 781.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 570.00 | |
GP Total financial income (V) | | | 23 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 857.00 | | | 59 857.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HK Income tax | 49 603.00 | | | 49 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 754.00 | | | 677 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 842.00 | | | 563 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 912.00 | | | 113 912.00 |
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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 | 742 731.00 | | 5 344.00 | 742 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 748 075.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 831.00 | | 5 344.00 | 381 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 318 390.00 | 36 463.00 | | 318 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 390.00 | 36 463.00 | | 318 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 570.00 | 2 124.00 | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | 2 124.00 | 2 570.00 | 2 570.00 |
7C Grand total | 2 570.00 | 2 124.00 | 2 570.00 | 2 570.00 |
UG - Financial | | 2 124.00 | 2 570.00 | |
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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 33 535.00 | 33 535.00 | | 33 535.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 2 092 739.00 | 2 092 739.00 | | 2 092 739.00 |
VH Loans with a maturity of more than one year at origin | 160 662.00 | 53 468.00 | 98 715.00 | 160 662.00 |
VI Group and Associates | 304 591.00 | 304 591.00 | | 304 591.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VP Miscellaneous | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 398.00 | 2 146 298.00 | 100.00 | 2 146 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 858.00 | 406 664.00 | 98 715.00 | 513 858.00 |
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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 | 23 281.00 | | | 23 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 495.00 | | | 15 495.00 |
ST Other accounts | 85 388.00 | | | 85 388.00 |
XQ Rental, rental and co-ownership charges | 48 794.00 | | | 48 794.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 989.00 | | | 24 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 678.00 | | | 149 678.00 |
