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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 | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 327.00 | 1 298.00 | 2 625.00 |
AT Other tangible assets | 22 260.00 | 8 431.00 | 13 828.00 | 22 260.00 |
BB Receivables related to investments | 754 537.00 | | 754 537.00 | 754 537.00 |
BH Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
BJ TOTAL (I) | 1 374 212.00 | 22 316.00 | 1 351 896.00 | 1 374 212.00 |
BT Goods | 85 845.00 | | 85 845.00 | 85 845.00 |
BX Customers and related accounts | 279 959.00 | | 279 959.00 | 279 959.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 411 955.00 | | 411 955.00 | 411 955.00 |
CO Grand total (0 to V) | 1 786 167.00 | 22 316.00 | 1 763 851.00 | 1 786 167.00 |
CU Other investments | 565 011.00 | 11 357.00 | 553 653.00 | 565 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 662 550.00 | | | 662 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 377.00 | | | 53 377.00 |
DL TOTAL (I) | 757 850.00 | | | 757 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 276.00 | | | 827 276.00 |
DX Trade payables and related accounts | 135 926.00 | | | 135 926.00 |
DY Tax and social security liabilities | 37 314.00 | | | 37 314.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 1 006 000.00 | | | 1 006 000.00 |
EE Grand total (I to V) | 1 763 851.00 | | | 1 763 851.00 |
EG Accrued income and payables due within one year | 1 006 000.00 | | | 1 006 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 409.00 | | 678 409.00 | 678 409.00 |
FG Production sold - services | 170 634.00 | | 170 634.00 | 170 634.00 |
FJ Net sales | 849 043.00 | | 849 043.00 | 849 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 878.00 | |
FS Purchases of goods (including customs duties) | | | 482 466.00 | |
FT Inventory change (goods) | | | 9 485.00 | |
FW Other purchases and external expenses | | | 285 279.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 44 952.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 837 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 698.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 125.00 | |
GP Total financial income (V) | | | 30 825.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
HA Exceptional income from management transactions | 11 649.00 | | | 11 649.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 15 399.00 | | | 15 399.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 650.00 | | | 11 650.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 101.00 | | | 911 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 724.00 | | | 857 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 377.00 | | | 53 377.00 |
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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 | 1 342 344.00 | | 724 100.00 | 1 342 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 482.00 | 1 342 127.00 | |
I4 DECREASES Grand Total | | 692 232.00 | 1 374 212.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 24 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 285.00 | | 4 350.00 | 24 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 859.00 | | 719 750.00 | 1 310 859.00 |
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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 | 7 864.00 | 3 095.00 | 1.00 | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 3 095.00 | 1.00 | 6 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
6X Other provisions for depreciation | 15 125.00 | | 15 125.00 | 15 125.00 |
7B Total provisions for depreciation | 40 433.00 | | 29 075.00 | 40 433.00 |
7C Grand total | 40 433.00 | | 29 075.00 | 40 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 950.00 | |
UG - Financial | | | 15 125.00 | |
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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 | 135 926.00 | 135 926.00 | | 135 926.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 754 537.00 | | 754 537.00 | 754 537.00 |
UT Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
UX Other trade receivables | 279 959.00 | 279 959.00 | | 279 959.00 |
UY Staff and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VH Loans with a maturity of more than one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 827 276.00 | 827 276.00 | | 827 276.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 178.00 | 310 062.00 | 777 116.00 | 1 087 178.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 044.00 | | | 7 044.00 |
ST Other accounts | 50 139.00 | | | 50 139.00 |
XQ Rental, rental and co-ownership charges | 226 097.00 | | | 226 097.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 5 255.00 | | | 5 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | | | 5 766.00 |
YY Amount of VAT collected | 148 899.00 | | | 148 899.00 |
YZ Total deductible VAT on goods and services | 54 765.00 | | | 54 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 279.00 | | | 285 279.00 |
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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 |
