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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 352.00 | 2 790.00 | 1 562.00 | 4 352.00 |
AH Goodwill | 206 927.00 | | 206 927.00 | 206 927.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 358.00 | 2 975.00 | 3 333.00 |
AT Other tangible assets | 45 091.00 | 39 141.00 | 5 950.00 | 45 091.00 |
AV Fixed assets in progress | 245 160.00 | | 245 160.00 | 245 160.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 610 468.00 | 42 289.00 | 568 180.00 | 610 468.00 |
BX Customers and related accounts | 403 200.00 | | 403 200.00 | 403 200.00 |
BZ Other receivables | 337 101.00 | | 337 101.00 | 337 101.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 70 154.00 | | 70 154.00 | 70 154.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 1 416 482.00 | | 1 416 482.00 | 1 416 482.00 |
CO Grand total (0 to V) | 2 026 951.00 | 42 289.00 | 1 984 662.00 | 2 026 951.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 102 940.00 | | 102 940.00 | 102 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 200.00 | 410 200.00 | | 410 200.00 |
DD Legal reserve (1) | 41 020.00 | 41 020.00 | | 41 020.00 |
DG Other reserves | 690 524.00 | 690 524.00 | | 690 524.00 |
DH Retained earnings | 29 436.00 | | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 882.00 | 79 436.00 | | 213 882.00 |
DL TOTAL (I) | 1 385 063.00 | 1 221 181.00 | | 1 385 063.00 |
DU Loans and Debts from Credit Institutions (3) | 232 149.00 | 284 745.00 | | 232 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 582.00 | 21 043.00 | | 183 582.00 |
DX Trade payables and related accounts | 28 927.00 | 19 803.00 | | 28 927.00 |
DY Tax and social security liabilities | 154 942.00 | 40 264.00 | | 154 942.00 |
EC TOTAL (IV) | 599 600.00 | 365 855.00 | | 599 600.00 |
EE Grand total (I to V) | 1 984 662.00 | 1 587 036.00 | | 1 984 662.00 |
EG Accrued income and payables due within one year | 418 937.00 | 13 380.00 | | 418 937.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 349 036.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 47 022.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 222 114.00 | |
FZ Social Security Contributions | | | 103 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 092.00 | |
GG - OPERATING RESULT (I - II) | | | -49 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 462.00 | |
GP Total financial income (V) | | | 79 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 172.00 | | 986.00 |
HA Exceptional income from management transactions | 240 258.00 | | | 240 258.00 |
HD Total exceptional income (VII) | 240 258.00 | | | 240 258.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 116.00 | | | 240 116.00 |
HK Income tax | 55 034.00 | | | 55 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 195.00 | 449 089.00 | | 669 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 313.00 | 369 653.00 | | 455 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 882.00 | 79 436.00 | | 213 882.00 |
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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 | 573 502.00 | | 36 967.00 | 573 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 605.00 | |
I4 DECREASES Grand Total | | | 610 468.00 | |
IO DECREASES Total including other intangible assets | | | 211 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 279.00 | | | 211 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 618.00 | | 36 967.00 | 256 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 605.00 | | | 105 605.00 |
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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 | 30 242.00 | 12 047.00 | | 30 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 1 451.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 903.00 | 10 596.00 | | 28 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 462.00 | | 11 462.00 | 11 462.00 |
7B Total provisions for depreciation | 11 462.00 | | 11 462.00 | 11 462.00 |
7C Grand total | 11 462.00 | | 11 462.00 | 11 462.00 |
UG - Financial | | | 11 462.00 | |
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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 | 28 927.00 | 28 927.00 | | 28 927.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8E Income Taxes | 55 034.00 | 55 034.00 | | 55 034.00 |
UL Receivables related to investments | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 403 200.00 | 403 200.00 | | 403 200.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 178 087.00 | 178 087.00 | | 178 087.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 232 048.00 | 51 386.00 | 176 916.00 | 232 048.00 |
VI Group and Associates | 183 582.00 | 183 582.00 | | 183 582.00 |
VK Loans repaid during the year | 52 575.00 | | | 52 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 780.00 | 145 780.00 | | 145 780.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 378.00 | 747 378.00 | | 747 378.00 |
VW VAT | 72 053.00 | 72 053.00 | | 72 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 600.00 | 418 937.00 | 176 916.00 | 599 600.00 |
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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 | 7 566.00 | | | 7 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 43 128.00 | | | 43 128.00 |
YW Business tax | 6 280.00 | | | 6 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | | | 13 846.00 |
YY Amount of VAT collected | 117 600.00 | | | 117 600.00 |
YZ Total deductible VAT on goods and services | 2 394.00 | | | 2 394.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 022.00 | | | 47 022.00 |
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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 | 1.00 | | | 1.00 |
