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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 91 528.00 | 38 211.00 | 53 317.00 | 91 528.00 |
AT Other tangible assets | 234 935.00 | 63 446.00 | 171 489.00 | 234 935.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 777 579.00 | 101 657.00 | 675 922.00 | 777 579.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CD Marketable securities | 180 068.00 | | 180 068.00 | 180 068.00 |
CF Cash and cash equivalents | 47 357.00 | | 47 357.00 | 47 357.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 259 124.00 | | 259 124.00 | 259 124.00 |
CO Grand total (0 to V) | 1 036 704.00 | 101 657.00 | 935 047.00 | 1 036 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 274 229.00 | | | 274 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 301.00 | | | 195 301.00 |
DL TOTAL (I) | 475 030.00 | | | 475 030.00 |
DU Loans and Debts from Credit Institutions (3) | 265 411.00 | | | 265 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 52 342.00 | | | 52 342.00 |
DY Tax and social security liabilities | 84 094.00 | | | 84 094.00 |
EA Other liabilities | 17 769.00 | | | 17 769.00 |
EC TOTAL (IV) | 460 017.00 | | | 460 017.00 |
EE Grand total (I to V) | 935 047.00 | | | 935 047.00 |
EG Accrued income and payables due within one year | 281 067.00 | | | 281 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 1 173 471.00 | | 1 173 471.00 | 1 173 471.00 |
FJ Net sales | 1 173 650.00 | | 1 173 650.00 | 1 173 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 187 195.00 | |
FU Purchases of raw materials and other supplies | | | 285 833.00 | |
FV Inventory change (raw materials and supplies) | | | 15 178.00 | |
FW Other purchases and external expenses | | | 251 726.00 | |
FX Taxes, duties, and similar payments | | | 17 698.00 | |
FY Salaries and Wages | | | 320 175.00 | |
FZ Social Security Contributions | | | 65 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 995 438.00 | |
GG - OPERATING RESULT (I - II) | | | 191 757.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
A2 TOTAL ASSETS | 13 304.00 | | | 13 304.00 |
HA Exceptional income from management transactions | 98 873.00 | | | 98 873.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 99 473.00 | | | 99 473.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 711.00 | | | 97 711.00 |
HK Income tax | 86 274.00 | | | 86 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 679.00 | | | 1 286 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 379.00 | | | 1 091 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 301.00 | | | 195 301.00 |
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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 | 768 123.00 | | 10 057.00 | 768 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 600.00 | 777 579.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 406.00 | | 10 057.00 | 316 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 62 290.00 | 39 367.00 | | 62 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 290.00 | 39 367.00 | | 62 290.00 |
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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 | 52 342.00 | 52 342.00 | | 52 342.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 14 541.00 | 14 541.00 | | 14 541.00 |
8E Income Taxes | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 4 842.00 | | | 4 842.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 265 411.00 | 86 462.00 | 178 949.00 | 265 411.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VK Loans repaid during the year | 84 656.00 | | | 84 656.00 |
VM Income taxes | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 469.00 | 26 353.00 | 1 116.00 | 27 469.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 017.00 | 281 067.00 | 178 949.00 | 460 017.00 |
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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 | 13 653.00 | | | 13 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 698.00 | | | 16 698.00 |
ST Other accounts | 88 246.00 | | | 88 246.00 |
XQ Rental, rental and co-ownership charges | 32 570.00 | | | 32 570.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 114 213.00 | | | 114 213.00 |
YW Business tax | 4 045.00 | | | 4 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 698.00 | | | 17 698.00 |
YY Amount of VAT collected | 178 344.00 | | | 178 344.00 |
YZ Total deductible VAT on goods and services | 78 620.00 | | | 78 620.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 726.00 | | | 251 726.00 |
