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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 36 020.00 | 18 862.00 | 17 158.00 | 36 020.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 220.00 | 18 862.00 | 21 358.00 | 40 220.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 20 241.00 | | 20 241.00 | 20 241.00 |
BZ Other receivables | 101 087.00 | | 101 087.00 | 101 087.00 |
CD Marketable securities | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 188 238.00 | | 188 238.00 | 188 238.00 |
CO Grand total (0 to V) | 228 458.00 | 18 862.00 | 209 596.00 | 228 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 123 383.00 | | | 123 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | | | 17 802.00 |
DL TOTAL (I) | 151 186.00 | | | 151 186.00 |
DS Convertible Bond Issues | 30 452.00 | | | 30 452.00 |
DX Trade payables and related accounts | 17 209.00 | | | 17 209.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EC TOTAL (IV) | 58 410.00 | | | 58 410.00 |
EE Grand total (I to V) | 209 596.00 | | | 209 596.00 |
EG Accrued income and payables due within one year | 27 959.00 | | | 27 959.00 |
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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 | 302 361.00 | | 302 361.00 | 302 361.00 |
FJ Net sales | 302 361.00 | | 302 361.00 | 302 361.00 |
FR Total operating income (I) | | | 302 361.00 | |
FU Purchases of raw materials and other supplies | | | 36 011.00 | |
FV Inventory change (raw materials and supplies) | | | -27 300.00 | |
FW Other purchases and external expenses | | | 192 414.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 57 992.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GF Total Operating Expenses (II) | | | 277 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 961.00 | | | 305 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 159.00 | | | 288 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | | | 17 802.00 |
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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 | 33 839.00 | 30 384.00 | 6 381.00 | 33 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | 30 384.00 | | 40 220.00 | 30 384.00 |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 384.00 | | 36 020.00 | 30 384.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 839.00 | 30 384.00 | 2 181.00 | 33 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 18 862.00 | 18 002.00 | 18 002.00 | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 18 002.00 | 18 002.00 | 18 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 452.00 | | 30 452.00 | 30 452.00 |
8B Suppliers and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 54 523.00 | 54 523.00 | | 54 523.00 |
VM Income taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 428.00 | 121 328.00 | 2 100.00 | 123 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 410.00 | 27 959.00 | 30 452.00 | 58 410.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | | | 1 139.00 |
ST Other accounts | 26 891.00 | | | 26 891.00 |
XQ Rental, rental and co-ownership charges | 10 609.00 | | | 10 609.00 |
YT Subcontracting | 153 686.00 | | | 153 686.00 |
YV Retrocessions of fees, commissions and brokerage | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 414.00 | | | 192 414.00 |
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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 | 2.00 | | | 2.00 |
