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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 | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 199 986.00 | 399 703.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 140 618.00 | 86 443.00 | 54 176.00 | 140 618.00 |
AT Other tangible assets | 207 148.00 | 99 789.00 | 107 358.00 | 207 148.00 |
BJ TOTAL (I) | 2 000 343.00 | 390 462.00 | 1 609 881.00 | 2 000 343.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 159 690.00 | | 159 690.00 | 159 690.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 311 668.00 | | 311 668.00 | 311 668.00 |
CO Grand total (0 to V) | 2 312 012.00 | 390 462.00 | 1 921 549.00 | 2 312 012.00 |
CU Other investments | 80 314.00 | | 80 314.00 | 80 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 101 548.00 | | | 101 548.00 |
DH Retained earnings | 393 273.00 | | | 393 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 799.00 | | | 96 799.00 |
DL TOTAL (I) | 624 620.00 | | | 624 620.00 |
DU Loans and Debts from Credit Institutions (3) | 751 565.00 | | | 751 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 927.00 | | | 522 927.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 18 578.00 | | | 18 578.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 1 296 930.00 | | | 1 296 930.00 |
EE Grand total (I to V) | 1 921 549.00 | | | 1 921 549.00 |
EG Accrued income and payables due within one year | 490 200.00 | | | 490 200.00 |
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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 | 58 739.00 | | 58 739.00 | 58 739.00 |
FG Production sold - services | 401 139.00 | | 401 139.00 | 401 139.00 |
FJ Net sales | 459 878.00 | | 459 878.00 | 459 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 463 219.00 | |
FS Purchases of goods (including customs duties) | | | 29 350.00 | |
FT Inventory change (goods) | | | 12 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FW Other purchases and external expenses | | | 117 160.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 28 696.00 | |
FZ Social Security Contributions | | | 17 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 985.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 300 923.00 | |
GG - OPERATING RESULT (I - II) | | | 162 295.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 38 111.00 | |
GU Total financial expenses (VI) | | | 38 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A2 TOTAL ASSETS | 15 736.00 | | | 15 736.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 9 442.00 | | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | | | 9 442.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | | | 7 089.00 |
HK Income tax | 38 115.00 | | | 38 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 301.00 | | | 476 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 502.00 | | | 379 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 799.00 | | | 96 799.00 |
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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 | 1 947 603.00 | | 64 540.00 | 1 947 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 314.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 2 000 343.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 1 347 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 014.00 | | 34 241.00 | 1 325 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 30 299.00 | 50 015.00 |
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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 | 319 279.00 | 80 985.00 | 9 801.00 | 319 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 297.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 331.00 | 79 688.00 | 9 801.00 | 316 331.00 |
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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 | 54 664.00 | | 54 664.00 | 54 664.00 |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
8E Income Taxes | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 751 565.00 | | 751 565.00 | 751 565.00 |
VI Group and Associates | 468 263.00 | 468 263.00 | | 468 263.00 |
VN Other taxes, similar payments | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 11 420.00 | | 11 420.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 430.00 | 490 200.00 | 806 229.00 | 1 296 430.00 |
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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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | | | 2 999.00 |
ST Other accounts | 91 044.00 | | | 91 044.00 |
XQ Rental, rental and co-ownership charges | 19 604.00 | | | 19 604.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YV Retrocessions of fees, commissions and brokerage | 2 414.00 | | | 2 414.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 51 048.00 | | | 51 048.00 |
YZ Total deductible VAT on goods and services | 19 868.00 | | | 19 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 160.00 | | | 117 160.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
