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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 190 000.00 | 355 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 14 284.00 | 9 676.00 | 4 607.00 | 14 284.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 581 160.00 | 201 537.00 | 379 622.00 | 581 160.00 |
BT Goods | 48 446.00 | | 48 446.00 | 48 446.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 82 035.00 | | 82 035.00 | 82 035.00 |
CO Grand total (0 to V) | 663 195.00 | 201 537.00 | 461 658.00 | 663 195.00 |
CP Shares due in less than one year | 20 015.00 | | | 20 015.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 744.00 | -14 949.00 | | 53 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 962.00 | 68 693.00 | | 61 962.00 |
DL TOTAL (I) | 126 706.00 | 64 744.00 | | 126 706.00 |
DU Loans and Debts from Credit Institutions (3) | 170 170.00 | 228 404.00 | | 170 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 868.00 | 49 923.00 | | 34 868.00 |
DX Trade payables and related accounts | 70 324.00 | 76 988.00 | | 70 324.00 |
DY Tax and social security liabilities | 2 564.00 | 8 196.00 | | 2 564.00 |
EA Other liabilities | 57 026.00 | 39 033.00 | | 57 026.00 |
EC TOTAL (IV) | 334 952.00 | 402 545.00 | | 334 952.00 |
EE Grand total (I to V) | 461 658.00 | 467 288.00 | | 461 658.00 |
EG Accrued income and payables due within one year | 224 989.00 | 232 452.00 | | 224 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 74.00 | | 78.00 |
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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 | 790 487.00 | | 790 487.00 | 790 487.00 |
FG Production sold - services | 7 495.00 | | 7 495.00 | 7 495.00 |
FJ Net sales | 797 982.00 | | 797 982.00 | 797 982.00 |
FO Operating subsidies | | | 22 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 044.00 | |
FS Purchases of goods (including customs duties) | | | 540 118.00 | |
FT Inventory change (goods) | | | 20 052.00 | |
FW Other purchases and external expenses | | | 108 661.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 58 264.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 944.00 | |
GG - OPERATING RESULT (I - II) | | | 87 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 3 231.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 3 231.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -3 231.00 | | -351.00 |
HK Income tax | 17 351.00 | 19 308.00 | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 044.00 | 944 344.00 | | 820 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 082.00 | 875 652.00 | | 758 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 962.00 | 68 693.00 | | 61 962.00 |
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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 | 578 117.00 | | 3 043.00 | 578 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 581 160.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102.00 | | 3 043.00 | 13 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 10 690.00 | 848.00 | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 690.00 | 848.00 | | 10 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 70 324.00 | 70 324.00 | | 70 324.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 026.00 | 57 026.00 | | 57 026.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 170 093.00 | 60 130.00 | 109 963.00 | 170 093.00 |
VI Group and Associates | 34 656.00 | 34 656.00 | | 34 656.00 |
VK Loans repaid during the year | 58 228.00 | | | 58 228.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 34 689.00 | | 34 689.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 952.00 | 224 989.00 | 109 963.00 | 334 952.00 |
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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 | 771.00 | 632.00 | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | 9 823.00 | | 8 925.00 |
ST Other accounts | 39 691.00 | 31 991.00 | | 39 691.00 |
XQ Rental, rental and co-ownership charges | 52 019.00 | 53 229.00 | | 52 019.00 |
YU External personnel | 8 026.00 | | | 8 026.00 |
YW Business tax | 1 957.00 | 2 091.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | 2 723.00 | | 2 728.00 |
YY Amount of VAT collected | 34 960.00 | 38 776.00 | | 34 960.00 |
YZ Total deductible VAT on goods and services | 31 335.00 | 31 661.00 | | 31 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 661.00 | 95 042.00 | | 108 661.00 |
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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 |
