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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 162 246.00 | 67 110.00 | 95 136.00 | 162 246.00 |
AT Other tangible assets | 480 089.00 | 131 539.00 | 348 550.00 | 480 089.00 |
AV Fixed assets in progress | 309 035.00 | | 309 035.00 | 309 035.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 83 330.00 | | 83 330.00 | 83 330.00 |
BJ TOTAL (I) | 1 158 701.00 | 198 649.00 | 960 052.00 | 1 158 701.00 |
BT Goods | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 26 776.00 | | 26 776.00 | 26 776.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 408 439.00 | | 408 439.00 | 408 439.00 |
CH Prepaid expenses | 83 814.00 | | 83 814.00 | 83 814.00 |
CJ TOTAL (II) | 637 237.00 | | 637 237.00 | 637 237.00 |
CO Grand total (0 to V) | 1 795 938.00 | 198 649.00 | 1 597 289.00 | 1 795 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 15 869.00 | | | 15 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 326.00 | | | 268 326.00 |
DL TOTAL (I) | 361 196.00 | | | 361 196.00 |
DU Loans and Debts from Credit Institutions (3) | 842 040.00 | | | 842 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461.00 | | | 65 461.00 |
DX Trade payables and related accounts | 199 893.00 | | | 199 893.00 |
DY Tax and social security liabilities | 128 485.00 | | | 128 485.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 1 236 093.00 | | | 1 236 093.00 |
EE Grand total (I to V) | 1 597 289.00 | | | 1 597 289.00 |
EG Accrued income and payables due within one year | 471 702.00 | | | 471 702.00 |
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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 | 2 393 356.00 | | 2 393 356.00 | 2 393 356.00 |
FJ Net sales | 2 393 356.00 | | 2 393 356.00 | 2 393 356.00 |
FO Operating subsidies | | | 8 206.00 | |
FR Total operating income (I) | | | 2 401 563.00 | |
FS Purchases of goods (including customs duties) | | | 425 071.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 629 744.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 535 152.00 | |
FZ Social Security Contributions | | | 143 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 762.00 | |
GE Other Expenses | | | 196 728.00 | |
GF Total Operating Expenses (II) | | | 2 030 749.00 | |
GG - OPERATING RESULT (I - II) | | | 370 814.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 196 728.00 | | | 196 728.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HG Exceptional depreciation and provisions | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 386.00 | | | -5 386.00 |
HK Income tax | 88 897.00 | | | 88 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 386.00 | | | 2 402 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 060.00 | | | 2 134 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 326.00 | | | 268 326.00 |
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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 | 678 173.00 | | 518 701.00 | 678 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 330.00 | |
I4 DECREASES Grand Total | | 38 173.00 | 1 158 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 500.00 | | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 951 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 173.00 | | 362 870.00 | 594 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 45 830.00 | 51 500.00 |
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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 | 144 112.00 | 92 710.00 | 38 173.00 | 144 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 612.00 | 92 710.00 | 5 673.00 | 111 612.00 |
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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 | 199 893.00 | 199 893.00 | | 199 893.00 |
8C Staff and Related Accounts | 64 985.00 | 64 985.00 | | 64 985.00 |
8D Social Security and Other Social Organizations | 51 262.00 | 51 262.00 | | 51 262.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 83 330.00 | | 83 330.00 | 83 330.00 |
UX Other trade receivables | 26 776.00 | 26 776.00 | | 26 776.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VH Loans with a maturity of more than one year at origin | 842 040.00 | 77 650.00 | 643 226.00 | 842 040.00 |
VI Group and Associates | 65 461.00 | 65 461.00 | | 65 461.00 |
VJ Loans taken out during the year | 479 593.00 | | | 479 593.00 |
VK Loans repaid during the year | 76 345.00 | | | 76 345.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | 127 571.00 | | 12 757.00 |
VS Prepaid expenses | 83 814.00 | 83 814.00 | | 83 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 043.00 | 186 713.00 | 97 330.00 | 284 043.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 093.00 | 471 702.00 | 643 226.00 | 1 236 093.00 |
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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 | 7 936.00 | | | 7 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 334.00 | | | 155 334.00 |
ST Other accounts | 160 321.00 | | | 160 321.00 |
XQ Rental, rental and co-ownership charges | 185 122.00 | | | 185 122.00 |
YT Subcontracting | 7 904.00 | | | 7 904.00 |
YU External personnel | 107 119.00 | | | 107 119.00 |
YV Retrocessions of fees, commissions and brokerage | 13 941.00 | | | 13 941.00 |
YW Business tax | 7 565.00 | | | 7 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | | | 15 501.00 |
YY Amount of VAT collected | 235 002.00 | | | 235 002.00 |
YZ Total deductible VAT on goods and services | 186 593.00 | | | 186 593.00 |
ZE Dividends | 178 500.00 | | | 178 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 744.00 | | | 629 744.00 |
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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 | 19.00 | | | 19.00 |
