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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 051.00 | | 81 051.00 | 81 051.00 |
AT Other tangible assets | 13 654.00 | 8 340.00 | 5 314.00 | 13 654.00 |
BB Receivables related to investments | 1 428 400.00 | | 1 428 400.00 | 1 428 400.00 |
BJ TOTAL (I) | 1 530 743.00 | 8 340.00 | 1 522 402.00 | 1 530 743.00 |
BT Goods | 10 354.00 | | 10 354.00 | 10 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 162.00 | | 29 162.00 | 29 162.00 |
BZ Other receivables | 690 754.00 | | 690 754.00 | 690 754.00 |
CF Cash and cash equivalents | 575 416.00 | | 575 416.00 | 575 416.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 314 809.00 | | 1 314 809.00 | 1 314 809.00 |
CO Grand total (0 to V) | 2 845 552.00 | 8 340.00 | 2 837 211.00 | 2 845 552.00 |
CP Shares due in less than one year | 19 937.00 | | | 19 937.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 428 555.00 | 1 917 666.00 | | 2 428 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 879.00 | 510 889.00 | | 49 879.00 |
DL TOTAL (I) | 2 817 234.00 | 2 767 355.00 | | 2 817 234.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 133.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 26.00 | | 354.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 7 690.00 | 11 623.00 | | 7 690.00 |
DY Tax and social security liabilities | 11 822.00 | 22 433.00 | | 11 822.00 |
EC TOTAL (IV) | 19 977.00 | 36 215.00 | | 19 977.00 |
EE Grand total (I to V) | 2 837 211.00 | 2 803 570.00 | | 2 837 211.00 |
EG Accrued income and payables due within one year | 19 977.00 | 36 215.00 | | 19 977.00 |
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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 | 194 531.00 | | 194 531.00 | 194 531.00 |
FJ Net sales | 194 531.00 | | 194 531.00 | 194 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 667.00 | |
FS Purchases of goods (including customs duties) | | | 10 354.00 | |
FT Inventory change (goods) | | | -10 354.00 | |
FW Other purchases and external expenses | | | 115 950.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 28 587.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 977.00 | |
GG - OPERATING RESULT (I - II) | | | 42 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 937.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | 480.00 | | 1 135.00 |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | | 660 000.00 | | |
HF Exceptional expenses on capital transactions | | 228 762.00 | | |
HH Total exceptional expenses (VIII) | | 228 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431 238.00 | | |
HK Income tax | 12 515.00 | 36 828.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 604.00 | 921 353.00 | | 215 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 725.00 | 410 464.00 | | 165 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 879.00 | 510 889.00 | | 49 879.00 |
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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 | 1 810 806.00 | | | 1 810 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 063.00 | 1 436 038.00 | |
I4 DECREASES Grand Total | | 280 063.00 | 1 530 743.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 101.00 | | | 1 716 101.00 |
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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 | 6 020.00 | 2 320.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 2 320.00 | | 6 020.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 1 428 400.00 | 19 937.00 | 1 408 463.00 | 1 428 400.00 |
UX Other trade receivables | 29 162.00 | 29 162.00 | | 29 162.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 242.00 | 660 242.00 | | 660 242.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 440.00 | 748 977.00 | 1 408 463.00 | 2 157 440.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977.00 | 19 977.00 | | 19 977.00 |
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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 | 973.00 | 852.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 331.00 | 46 575.00 | | 46 331.00 |
ST Other accounts | 9 131.00 | 13 488.00 | | 9 131.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | 1 080.00 | | 1 080.00 |
YT Subcontracting | 53 099.00 | 38 436.00 | | 53 099.00 |
YU External personnel | 6 309.00 | 5 902.00 | | 6 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 852.00 | | 973.00 |
YY Amount of VAT collected | 40 227.00 | 47 914.00 | | 40 227.00 |
YZ Total deductible VAT on goods and services | 28 579.00 | 22 865.00 | | 28 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 950.00 | 105 482.00 | | 115 950.00 |
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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 |
