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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 55.00 | 199.00 | 254.00 |
AR Technical installations, industrial equipment and tools | 81 963.00 | 10 008.00 | 71 955.00 | 81 963.00 |
AT Other tangible assets | 15 636.00 | 10 146.00 | 5 490.00 | 15 636.00 |
BB Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 184 848.00 | 20 209.00 | 164 639.00 | 184 848.00 |
BX Customers and related accounts | 87 505.00 | | 87 505.00 | 87 505.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 77 113.00 | | 77 113.00 | 77 113.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 169 477.00 | | 169 477.00 | 169 477.00 |
CO Grand total (0 to V) | 354 325.00 | 20 209.00 | 334 116.00 | 354 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 337.00 | 72 337.00 | | 72 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | 14 501.00 | | 31 918.00 |
DL TOTAL (I) | 109 755.00 | 92 338.00 | | 109 755.00 |
DQ Provisions for Expenses | 15 000.00 | 40 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 41 432.00 | 84 631.00 | | 41 432.00 |
DY Tax and social security liabilities | 70 570.00 | 36 896.00 | | 70 570.00 |
EC TOTAL (IV) | 209 361.00 | 121 527.00 | | 209 361.00 |
EE Grand total (I to V) | 334 116.00 | 253 865.00 | | 334 116.00 |
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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 | 423 803.00 | | 423 803.00 | 423 803.00 |
FJ Net sales | 423 803.00 | | 423 803.00 | 423 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 463 803.00 | |
FS Purchases of goods (including customs duties) | | | 29 850.00 | |
FW Other purchases and external expenses | | | 341 653.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 24 541.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 2 826.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 826.00 | | 333.00 |
HE Exceptional expenses on management operations | 148.00 | 1 020.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 020.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 1 806.00 | | 185.00 |
HK Income tax | 5 659.00 | 2 739.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 268.00 | 501 983.00 | | 466 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 350.00 | 487 482.00 | | 434 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | 14 501.00 | | 31 918.00 |
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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 | 108 461.00 | | 79 851.00 | 108 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | 254.00 | 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 86 995.00 | |
I4 DECREASES Grand Total | 165.00 | 3 300.00 | 184 847.00 | 165.00 |
IN DECREASES Start-up, development, or research expenses | 165.00 | | 254.00 | 165.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | 79 597.00 | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 295.00 | | | 90 295.00 |
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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 | 7 010.00 | 13 363.00 | 165.00 | 7 010.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 55.00 | 165.00 | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 13 308.00 | | 6 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 15 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
UL Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 87 505.00 | 87 505.00 | | 87 505.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 959.00 | 91 439.00 | 85 520.00 | 176 959.00 |
VW VAT | 58 566.00 | 58 566.00 | | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 360.00 | 119 360.00 | 90 000.00 | 209 360.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | | | 6 169.00 |
ST Other accounts | 305 184.00 | | | 305 184.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 82 459.00 | | | 82 459.00 |
YZ Total deductible VAT on goods and services | 44 503.00 | | | 44 503.00 |
ZE Dividends | 14 501.00 | | | 14 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 653.00 | | | 341 653.00 |
