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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 | 66 182.00 | 60 425.00 | 5 757.00 | 66 182.00 |
AT Other tangible assets | 325 743.00 | 313 943.00 | 11 801.00 | 325 743.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 752 825.00 | 374 368.00 | 378 457.00 | 752 825.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 24 766.00 | | 24 766.00 | 24 766.00 |
BZ Other receivables | 2 119 433.00 | | 2 119 433.00 | 2 119 433.00 |
CD Marketable securities | 3 294.00 | 2 111.00 | 1 183.00 | 3 294.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 2 192 008.00 | 2 111.00 | 2 189 897.00 | 2 192 008.00 |
CO Grand total (0 to V) | 2 944 833.00 | 376 479.00 | 2 568 354.00 | 2 944 833.00 |
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 | 2 057 991.00 | | | 2 057 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 839.00 | | | 108 839.00 |
DL TOTAL (I) | 2 175 630.00 | | | 2 175 630.00 |
DU Loans and Debts from Credit Institutions (3) | 122 733.00 | | | 122 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 146.00 | | | 216 146.00 |
DX Trade payables and related accounts | 25 213.00 | | | 25 213.00 |
DY Tax and social security liabilities | 28 632.00 | | | 28 632.00 |
EC TOTAL (IV) | 392 724.00 | | | 392 724.00 |
EE Grand total (I to V) | 2 568 354.00 | | | 2 568 354.00 |
EG Accrued income and payables due within one year | 309 695.00 | | | 309 695.00 |
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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 | 584 328.00 | | 584 328.00 | 584 328.00 |
FJ Net sales | 584 328.00 | | 584 328.00 | 584 328.00 |
FR Total operating income (I) | | | 584 328.00 | |
FU Purchases of raw materials and other supplies | | | 52 735.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 130 868.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 137 140.00 | |
FZ Social Security Contributions | | | 85 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 452 089.00 | |
GG - OPERATING RESULT (I - II) | | | 132 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 124.00 | |
GP Total financial income (V) | | | 22 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 111.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 301.00 | | | 58 301.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 40 842.00 | | | 40 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 657.00 | | | 607 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 818.00 | | | 498 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 839.00 | | | 108 839.00 |
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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 | 748 075.00 | | 4 750.00 | 748 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 752 825.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 175.00 | | 4 750.00 | 387 175.00 |
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 | 354 853.00 | 19 515.00 | | 354 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 853.00 | 19 515.00 | | 354 853.00 |
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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 | 2 124.00 | 2 111.00 | 2 124.00 | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | 2 111.00 | 2 124.00 | 2 124.00 |
7C Grand total | 2 124.00 | 2 111.00 | 2 124.00 | 2 124.00 |
UG - Financial | | 2 111.00 | 2 124.00 | |
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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 | 25 213.00 | 25 213.00 | | 25 213.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 24 766.00 | 24 766.00 | | 24 766.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 2 075 001.00 | 2 075 001.00 | | 2 075 001.00 |
VH Loans with a maturity of more than one year at origin | 122 733.00 | 39 703.00 | 83 030.00 | 122 733.00 |
VI Group and Associates | 216 146.00 | 216 146.00 | | 216 146.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VM Income taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
VP Miscellaneous | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 461.00 | 27 461.00 | | 27 461.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 854.00 | 2 148 754.00 | 100.00 | 2 148 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 724.00 | 309 695.00 | 83 030.00 | 392 724.00 |
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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 | 24 826.00 | | | 24 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | | | 15 228.00 |
ST Other accounts | 73 547.00 | | | 73 547.00 |
XQ Rental, rental and co-ownership charges | 42 093.00 | | | 42 093.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 311.00 | | | 26 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 868.00 | | | 130 868.00 |
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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 | 3.00 | | | 3.00 |
