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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 39 508.00 | 35 419.00 | 4 089.00 | 39 508.00 |
AT Other tangible assets | 8 561.00 | 4 867.00 | 3 694.00 | 8 561.00 |
AV Fixed assets in progress | 39 068.00 | | 39 068.00 | 39 068.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 569.00 | 40 286.00 | 8 283.00 | 48 569.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 93 819.00 | | 93 819.00 | 93 819.00 |
CF Cash and cash equivalents | 174 044.00 | | 174 044.00 | 174 044.00 |
CJ TOTAL (II) | 268 812.00 | | 268 812.00 | 268 812.00 |
CO Grand total (0 to V) | 317 381.00 | 40 286.00 | 277 095.00 | 317 381.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 915.00 | 27 826.00 | | 42 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 680.00 | 15 088.00 | | 130 680.00 |
DL TOTAL (I) | 182 394.00 | 51 715.00 | | 182 394.00 |
DU Loans and Debts from Credit Institutions (3) | 94 295.00 | | | 94 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 291.00 | | | 42 291.00 |
DX Trade payables and related accounts | 21 604.00 | 91 493.00 | | 21 604.00 |
DY Tax and social security liabilities | 58 716.00 | 75 064.00 | | 58 716.00 |
EA Other liabilities | 14 381.00 | 610.00 | | 14 381.00 |
EC TOTAL (IV) | 94 701.00 | 167 167.00 | | 94 701.00 |
EE Grand total (I to V) | 277 095.00 | 218 882.00 | | 277 095.00 |
EG Accrued income and payables due within one year | 94 701.00 | 167 167.00 | | 94 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 350 053.00 | | 350 053.00 | 350 053.00 |
FJ Net sales | 350 053.00 | | 350 053.00 | 350 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 053.00 | |
FW Other purchases and external expenses | | | 132 816.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 152 290.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 429.00 | | |
HB Exceptional income from capital transactions | 222 856.00 | 600.00 | | 222 856.00 |
HD Total exceptional income (VII) | 222 856.00 | 600.00 | | 222 856.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 73 176.00 | 147.00 | | 73 176.00 |
HH Total exceptional expenses (VIII) | 73 176.00 | 147.00 | | 73 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 680.00 | 453.00 | | 149 680.00 |
HK Income tax | 36 780.00 | | | 36 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 909.00 | 549 028.00 | | 572 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 229.00 | 533 940.00 | | 442 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 680.00 | 15 088.00 | | 130 680.00 |
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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 | 121 744.00 | | | 121 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 73 176.00 | 48 569.00 | |
IO DECREASES Total including other intangible assets | | 73 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 48 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 069.00 | | | 48 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 40 286.00 | | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | | | 40 286.00 |
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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
8E Income Taxes | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
UY Staff and related accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VC Group and associates | 55 489.00 | 55 489.00 | | 55 489.00 |
VG Loans with a maturity of up to one year at origin | 94 295.00 | 94 295.00 | | 94 295.00 |
VI Group and Associates | 42 291.00 | 42 291.00 | | 42 291.00 |
VJ Loans taken out during the year | 100 489.00 | | | 100 489.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 055.00 | 25 055.00 | | 25 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 95 267.00 | | 95 267.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 701.00 | 94 701.00 | | 94 701.00 |
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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 | 8 118.00 | | | 8 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | | | 8 298.00 |
ST Other accounts | 55 218.00 | | | 55 218.00 |
XQ Rental, rental and co-ownership charges | 38 001.00 | | | 38 001.00 |
YT Subcontracting | 31 299.00 | | | 31 299.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | | | 8 379.00 |
YY Amount of VAT collected | 13 770.00 | | | 13 770.00 |
YZ Total deductible VAT on goods and services | 4 790.00 | | | 4 790.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 816.00 | | | 132 816.00 |
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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 |
