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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 14 414.00 | 9 362.00 | 5 052.00 | 14 414.00 |
AT Other tangible assets | 20 568.00 | 5 221.00 | 15 347.00 | 20 568.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 331 033.00 | 14 583.00 | 316 449.00 | 331 033.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 87 867.00 | | 87 867.00 | 87 867.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 86 952.00 | | 86 952.00 | 86 952.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 188 921.00 | | 188 921.00 | 188 921.00 |
CO Grand total (0 to V) | 519 955.00 | 14 583.00 | 505 371.00 | 519 955.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 370.00 | | | 153 370.00 |
DD Legal reserve (1) | 15 337.00 | | | 15 337.00 |
DH Retained earnings | 55 293.00 | | | 55 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 989.00 | | | 66 989.00 |
DL TOTAL (I) | 290 989.00 | | | 290 989.00 |
DU Loans and Debts from Credit Institutions (3) | 115 345.00 | | | 115 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 472.00 | | | 43 472.00 |
DX Trade payables and related accounts | 12 798.00 | | | 12 798.00 |
DY Tax and social security liabilities | 42 765.00 | | | 42 765.00 |
EC TOTAL (IV) | 214 382.00 | | | 214 382.00 |
EE Grand total (I to V) | 505 371.00 | | | 505 371.00 |
EG Accrued income and payables due within one year | 140 256.00 | | | 140 256.00 |
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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 | 540 115.00 | | 540 115.00 | 540 115.00 |
FJ Net sales | 540 115.00 | | 540 115.00 | 540 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FR Total operating income (I) | | | 551 677.00 | |
FU Purchases of raw materials and other supplies | | | 145 599.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 81 207.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 165 111.00 | |
FZ Social Security Contributions | | | 47 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 453 499.00 | |
GG - OPERATING RESULT (I - II) | | | 98 177.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 562.00 | | | 11 562.00 |
A2 TOTAL ASSETS | 9 788.00 | | | 9 788.00 |
A4 Equity method investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HF Exceptional expenses on capital transactions | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HK Income tax | 24 698.00 | | | 24 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 744.00 | | | 556 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 755.00 | | | 489 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 989.00 | | | 66 989.00 |
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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 | 322 925.00 | | 14 708.00 | 322 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 331 033.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 34 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | 14 708.00 | 26 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 10 161.00 | 5 446.00 | 1 023.00 | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 5 446.00 | 1 023.00 | 10 161.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 61 573.00 | 61 573.00 | | 61 573.00 |
VH Loans with a maturity of more than one year at origin | 115 345.00 | 41 220.00 | 74 125.00 | 115 345.00 |
VI Group and Associates | 43 472.00 | 43 472.00 | | 43 472.00 |
VK Loans repaid during the year | 40 913.00 | | | 40 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 881.00 | 90 881.00 | 6 000.00 | 96 881.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 382.00 | 140 256.00 | 74 125.00 | 214 382.00 |
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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 | 3 844.00 | | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 300.00 | | | 21 300.00 |
ST Other accounts | 37 242.00 | | | 37 242.00 |
XQ Rental, rental and co-ownership charges | 22 663.00 | | | 22 663.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | | | 4 734.00 |
YY Amount of VAT collected | 65 328.00 | | | 65 328.00 |
YZ Total deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 207.00 | | | 81 207.00 |
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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 | 6.00 | | | 6.00 |
