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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 626 086.00 | | 626 086.00 | 626 086.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 52 234.00 | | 52 234.00 | 52 234.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 815.00 | | 96 815.00 | 96 815.00 |
CO Grand total (0 to V) | 722 901.00 | | 722 901.00 | 722 901.00 |
CU Other investments | 626 086.00 | | 626 086.00 | 626 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 448 774.00 | 582 502.00 | | 448 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 733.00 | 4 578.00 | | 217 733.00 |
DL TOTAL (I) | 713 849.00 | 634 423.00 | | 713 849.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 6 662.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 240.00 | 172 136.00 | | 240.00 |
DY Tax and social security liabilities | 8 706.00 | 47 399.00 | | 8 706.00 |
DZ Fixed asset liabilities and related accounts | | 10 729.00 | | |
EA Other liabilities | | 11 565.00 | | |
EB Prepaid income (2) | | 30 137.00 | | |
EC TOTAL (IV) | 9 052.00 | 296 628.00 | | 9 052.00 |
EE Grand total (I to V) | 722 901.00 | 931 051.00 | | 722 901.00 |
EG Accrued income and payables due within one year | 9 052.00 | 296 628.00 | | 9 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 558.00 | | |
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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 | 43 529.00 | | 43 529.00 | 43 529.00 |
FJ Net sales | 43 529.00 | | 43 529.00 | 43 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | 38 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180 002.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 380.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 056.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 537.00 | 1 261 808.00 | | 223 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 1 257 231.00 | | 5 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 733.00 | 4 578.00 | | 217 733.00 |
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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 | 1 779 925.00 | | 625 014.00 | 1 779 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 339.00 | 626 086.00 | |
I4 DECREASES Grand Total | | 1 778 853.00 | 626 086.00 | |
IO DECREASES Total including other intangible assets | | 509 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 723.00 | | |
KD ACQUISITIONS Total including other intangible assets | 509 791.00 | | | 509 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 625.00 | | 5 098.00 | 1 255 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 509.00 | | 619 916.00 | 14 509.00 |
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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 | 1 089 270.00 | 24 256.00 | 1 113 526.00 | 1 089 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | | 6 709.00 | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 562.00 | 24 256.00 | 1 106 818.00 | 1 082 562.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 52 234.00 | 52 234.00 | | 52 234.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 301.00 | 83 301.00 | | 83 301.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052.00 | 9 052.00 | | 9 052.00 |
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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 | 849.00 | 5 086.00 | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 34 552.00 | | 2 750.00 |
ST Other accounts | 1 506.00 | 411 571.00 | | 1 506.00 |
XQ Rental, rental and co-ownership charges | | 247 016.00 | | |
YW Business tax | | 4 246.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 9 332.00 | | 849.00 |
YY Amount of VAT collected | 2 634.00 | 230 226.00 | | 2 634.00 |
YZ Total deductible VAT on goods and services | 550.00 | 109 582.00 | | 550.00 |
ZE Dividends | 138 306.00 | | | 138 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 256.00 | 693 138.00 | | 4 256.00 |
