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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 4 127.00 | 3 885.00 | 243.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 4 634.00 | 599.00 | 5 234.00 |
AT Other tangible assets | 207 364.00 | 161 834.00 | 45 531.00 | 207 364.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
BJ TOTAL (I) | 468 430.00 | 170 352.00 | 298 078.00 | 468 430.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 283 139.00 | | 283 139.00 | 283 139.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 364 165.00 | | 364 165.00 | 364 165.00 |
CO Grand total (0 to V) | 832 595.00 | 170 352.00 | 662 243.00 | 832 595.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 290 317.00 | 244 968.00 | | 290 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 45 350.00 | | 19 496.00 |
DL TOTAL (I) | 315 314.00 | 295 817.00 | | 315 314.00 |
DP Provisions for Risks | 6 089.00 | 100 000.00 | | 6 089.00 |
DR TOTAL (IV) | 6 089.00 | 100 000.00 | | 6 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 450.00 | 2 494.00 | | 58 450.00 |
DX Trade payables and related accounts | 192 672.00 | 234 317.00 | | 192 672.00 |
DY Tax and social security liabilities | 89 719.00 | 62 853.00 | | 89 719.00 |
EA Other liabilities | | 14 862.00 | | |
EC TOTAL (IV) | 340 840.00 | 356 894.00 | | 340 840.00 |
EE Grand total (I to V) | 662 243.00 | 752 711.00 | | 662 243.00 |
EG Accrued income and payables due within one year | 340 840.00 | 356 894.00 | | 340 840.00 |
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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 | 675 653.00 | | 675 653.00 | 675 653.00 |
FJ Net sales | 675 653.00 | | 675 653.00 | 675 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 350.00 | |
FU Purchases of raw materials and other supplies | | | 179 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 228 073.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 171 477.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 638 391.00 | |
GG - OPERATING RESULT (I - II) | | | 147 959.00 | |
GH Attributed profit or transferred loss (III) | | | 1 297.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 697.00 | | | 10 697.00 |
A4 Equity method investments | 2 272.00 | 3 832.00 | | 2 272.00 |
HA Exceptional income from management transactions | 26 270.00 | | | 26 270.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 486.00 | | 18 000.00 |
HD Total exceptional income (VII) | 44 270.00 | 1 486.00 | | 44 270.00 |
HE Exceptional expenses on management operations | 70 675.00 | 10 497.00 | | 70 675.00 |
HF Exceptional expenses on capital transactions | 73 190.00 | 1 393.00 | | 73 190.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 145 944.00 | 11 890.00 | | 145 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 674.00 | -10 404.00 | | -101 674.00 |
HK Income tax | 27 526.00 | 7 287.00 | | 27 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 589.00 | 648 756.00 | | 834 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 093.00 | 603 406.00 | | 815 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 496.00 | 45 350.00 | | 19 496.00 |
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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 | 547 358.00 | | 2 348.00 | 547 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 740.00 | 21 705.00 | |
I4 DECREASES Grand Total | | 81 275.00 | 468 430.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 216 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 912.00 | | 2 348.00 | 222 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 445.00 | | | 94 445.00 |
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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 | 157 367.00 | 19 441.00 | 6 456.00 | 157 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 367.00 | 19 441.00 | 6 456.00 | 157 367.00 |
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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 | 100 000.00 | 6 089.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 6 089.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | 100 000.00 | |
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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 | 192 672.00 | 192 672.00 | | 192 672.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
UT Other financial assets | 21 195.00 | | | 21 195.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 16 090.00 | | | 16 090.00 |
VC Group and associates | 202 510.00 | | | 202 510.00 |
VI Group and Associates | 58 450.00 | 58 450.00 | | 58 450.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 32 701.00 | | | 32 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 620.00 | 32 620.00 | | 32 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | | | 22 838.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 954.00 | 289 759.00 | 21 195.00 | 310 954.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 840.00 | 340 840.00 | | 340 840.00 |
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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 | 3 574.00 | 7 779.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 488.00 | -16 052.00 | | 31 488.00 |
ST Other accounts | 58 302.00 | 60 754.00 | | 58 302.00 |
XQ Rental, rental and co-ownership charges | 62 822.00 | 72 711.00 | | 62 822.00 |
YT Subcontracting | 69 000.00 | 49 583.00 | | 69 000.00 |
YV Retrocessions of fees, commissions and brokerage | 6 462.00 | 5 674.00 | | 6 462.00 |
YW Business tax | 3 319.00 | 1 819.00 | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | 9 598.00 | | 6 893.00 |
YY Amount of VAT collected | 75 655.00 | 67 851.00 | | 75 655.00 |
YZ Total deductible VAT on goods and services | 44 902.00 | 70 993.00 | | 44 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 073.00 | 172 670.00 | | 228 073.00 |
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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 | 8.00 | | | 8.00 |
