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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 31 093.00 | 31 093.00 | | 31 093.00 |
AR Technical installations, industrial equipment and tools | 52 427.00 | 46 244.00 | 6 183.00 | 52 427.00 |
AT Other tangible assets | 57 815.00 | 57 345.00 | 470.00 | 57 815.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 146 701.00 | 134 681.00 | 12 019.00 | 146 701.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 26 432.00 | | 26 432.00 | 26 432.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CD Marketable securities | 713 155.00 | | 713 155.00 | 713 155.00 |
CF Cash and cash equivalents | 161 344.00 | | 161 344.00 | 161 344.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 928 073.00 | | 928 073.00 | 928 073.00 |
CO Grand total (0 to V) | 1 074 774.00 | 134 681.00 | 940 092.00 | 1 074 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 976.00 | 137 976.00 | | 137 976.00 |
DH Retained earnings | 505 570.00 | 485 852.00 | | 505 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 19 718.00 | | 9 679.00 |
DL TOTAL (I) | 661 609.00 | 651 931.00 | | 661 609.00 |
DU Loans and Debts from Credit Institutions (3) | 113 712.00 | 134 788.00 | | 113 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 006.00 | 162 506.00 | | 151 006.00 |
DX Trade payables and related accounts | 1 449.00 | 9 994.00 | | 1 449.00 |
DY Tax and social security liabilities | 12 316.00 | 29 723.00 | | 12 316.00 |
EC TOTAL (IV) | 278 483.00 | 337 011.00 | | 278 483.00 |
EE Grand total (I to V) | 940 092.00 | 988 941.00 | | 940 092.00 |
EG Accrued income and payables due within one year | 186 039.00 | 223 435.00 | | 186 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 151 402.00 | | 151 402.00 | 151 402.00 |
FJ Net sales | 157 652.00 | | 157 652.00 | 157 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 709.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 21 824.00 | |
FW Other purchases and external expenses | | | 54 833.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 45 902.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 099.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 179 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 057.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 742.00 | | |
HB Exceptional income from capital transactions | 407 801.00 | 69 150.00 | | 407 801.00 |
HD Total exceptional income (VII) | 407 801.00 | 69 150.00 | | 407 801.00 |
HF Exceptional expenses on capital transactions | 402 132.00 | 66 240.00 | | 402 132.00 |
HH Total exceptional expenses (VIII) | 402 132.00 | 66 240.00 | | 402 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | 2 910.00 | | 5 668.00 |
HK Income tax | | -2 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 566.00 | 461 641.00 | | 593 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 888.00 | 441 923.00 | | 583 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 19 718.00 | | 9 679.00 |
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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 | 571 680.00 | | 46 757.00 | 571 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 365.00 | |
I4 DECREASES Grand Total | | 471 736.00 | 146 701.00 | |
IO DECREASES Total including other intangible assets | | 88 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 383 534.00 | 141 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 112.00 | | | 88 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 112.00 | | 46 757.00 | 478 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 174 187.00 | 30 099.00 | 69 604.00 | 174 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 187.00 | 30 099.00 | 69 604.00 | 174 187.00 |
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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
7B Total provisions for depreciation | 19 056.00 | | 19 056.00 | 19 056.00 |
7C Grand total | 19 056.00 | | 19 056.00 | 19 056.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 26 432.00 | 26 432.00 | | 26 432.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 113 712.00 | 21 268.00 | 86 886.00 | 113 712.00 |
VI Group and Associates | 151 006.00 | 151 006.00 | | 151 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 179.00 | 27 874.00 | 5 305.00 | 33 179.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 483.00 | 186 039.00 | 86 886.00 | 278 483.00 |
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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 | 1 971.00 | 17 270.00 | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | 11 981.00 | | 3 421.00 |
ST Other accounts | 41 086.00 | 133 721.00 | | 41 086.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 8 401.00 | | 3 500.00 |
YT Subcontracting | 6 827.00 | | | 6 827.00 |
YW Business tax | 668.00 | 404.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 17 674.00 | | 2 639.00 |
YY Amount of VAT collected | 19 384.00 | 43 809.00 | | 19 384.00 |
YZ Total deductible VAT on goods and services | 5 517.00 | 24 812.00 | | 5 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 833.00 | 154 102.00 | | 54 833.00 |
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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 | 4.00 | | | 4.00 |
