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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 615.00 | | 397 615.00 | 397 615.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 7 841.00 | 5 355.00 | 13 196.00 |
AT Other tangible assets | 174 011.00 | 113 372.00 | 60 640.00 | 174 011.00 |
BH Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
BJ TOTAL (I) | 606 649.00 | 121 844.00 | 484 805.00 | 606 649.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 261 476.00 | | 261 476.00 | 261 476.00 |
CF Cash and cash equivalents | 163 473.00 | | 163 473.00 | 163 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 821.00 | | 436 821.00 | 436 821.00 |
CO Grand total (0 to V) | 1 043 470.00 | 121 844.00 | 921 626.00 | 1 043 470.00 |
CP Shares due in less than one year | 21 195.00 | | | 21 195.00 |
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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 |
DH Retained earnings | 404 495.00 | 370 492.00 | | 404 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 520.00 | 54 003.00 | | 68 520.00 |
DL TOTAL (I) | 478 514.00 | 429 995.00 | | 478 514.00 |
DU Loans and Debts from Credit Institutions (3) | 204 147.00 | 140 409.00 | | 204 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 128.00 | 177 198.00 | | 145 128.00 |
DX Trade payables and related accounts | 35 434.00 | 42 987.00 | | 35 434.00 |
DY Tax and social security liabilities | 58 403.00 | 43 439.00 | | 58 403.00 |
EC TOTAL (IV) | 443 112.00 | 404 035.00 | | 443 112.00 |
EE Grand total (I to V) | 921 626.00 | 834 029.00 | | 921 626.00 |
EG Accrued income and payables due within one year | 254 472.00 | 404 035.00 | | 254 472.00 |
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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 | 286 087.00 | | 286 087.00 | 286 087.00 |
FJ Net sales | 286 087.00 | | 286 087.00 | 286 087.00 |
FO Operating subsidies | | | 78 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 963.00 | |
FU Purchases of raw materials and other supplies | | | 76 993.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 134 103.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 115 267.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 370 643.00 | |
GG - OPERATING RESULT (I - II) | | | 68 321.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 686.00 | 36 306.00 | | 74 686.00 |
A4 Equity method investments | 991.00 | 1 741.00 | | 991.00 |
HA Exceptional income from management transactions | 1 185.00 | 4.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 4.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 660.00 | 5.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 302.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -298.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 985.00 | 397 164.00 | | 442 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 465.00 | 343 161.00 | | 374 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 520.00 | 54 003.00 | | 68 520.00 |
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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 | 640 363.00 | | -634.00 | 640 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 195.00 | |
I4 DECREASES Grand Total | | 33 079.00 | 606 649.00 | |
IO DECREASES Total including other intangible assets | | | 397 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 079.00 | 187 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 615.00 | | | 397 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 052.00 | | 866.00 | 220 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | -1 500.00 | 22 695.00 |
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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 | 145 589.00 | 9 334.00 | 33 079.00 | 145 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 589.00 | 9 334.00 | 33 079.00 | 145 589.00 |
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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 | 35 434.00 | 35 434.00 | | 35 434.00 |
8C Staff and Related Accounts | 36 772.00 | 36 772.00 | | 36 772.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
UT Other financial assets | 21 195.00 | 21 195.00 | | 21 195.00 |
UX Other trade receivables | 11 294.00 | 11 294.00 | | 11 294.00 |
UY Staff and related accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 245 233.00 | 245 233.00 | | 245 233.00 |
VH Loans with a maturity of more than one year at origin | 204 147.00 | 15 507.00 | 188 640.00 | 204 147.00 |
VI Group and Associates | 145 128.00 | 145 128.00 | | 145 128.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 966.00 | 293 966.00 | | 293 966.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 112.00 | 254 472.00 | 188 640.00 | 443 112.00 |
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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 | 4 967.00 | 9 565.00 | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 715.00 | 15 992.00 | | 22 715.00 |
ST Other accounts | 32 036.00 | 30 735.00 | | 32 036.00 |
XQ Rental, rental and co-ownership charges | 51 974.00 | 52 623.00 | | 51 974.00 |
YT Subcontracting | 24 599.00 | 14 625.00 | | 24 599.00 |
YV Retrocessions of fees, commissions and brokerage | 2 779.00 | 4 505.00 | | 2 779.00 |
YW Business tax | 2 757.00 | 2 581.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 724.00 | 12 146.00 | | 7 724.00 |
YY Amount of VAT collected | 30 435.00 | 29 241.00 | | 30 435.00 |
YZ Total deductible VAT on goods and services | 17 141.00 | 23 868.00 | | 17 141.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 103.00 | 118 481.00 | | 134 103.00 |
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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 | 7.00 | | | 7.00 |
