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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 5 075.00 | 4 489.00 | 9 564.00 |
AT Other tangible assets | 230 167.00 | 218 119.00 | 12 047.00 | 230 167.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 353 027.00 | 223 194.00 | 129 833.00 | 353 027.00 |
BT Goods | 14 126.00 | | 14 126.00 | 14 126.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 389 768.00 | | 389 768.00 | 389 768.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 442 944.00 | | 442 944.00 | 442 944.00 |
CO Grand total (0 to V) | 795 971.00 | 223 194.00 | 572 777.00 | 795 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 329.00 | | | 95 329.00 |
DH Retained earnings | 49 949.00 | | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | 159 114.00 | | | 159 114.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 049.00 | | | 302 049.00 |
DX Trade payables and related accounts | 27 503.00 | | | 27 503.00 |
DY Tax and social security liabilities | 79 319.00 | | | 79 319.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 411 163.00 | | | 411 163.00 |
EE Grand total (I to V) | 572 777.00 | | | 572 777.00 |
EG Accrued income and payables due within one year | 411 163.00 | | | 411 163.00 |
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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 | 63 673.00 | | 63 673.00 | 63 673.00 |
FG Production sold - services | 519 532.00 | | 519 532.00 | 519 532.00 |
FJ Net sales | 583 205.00 | | 583 205.00 | 583 205.00 |
FO Operating subsidies | | | 23 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 606 296.00 | |
FS Purchases of goods (including customs duties) | | | 63 927.00 | |
FT Inventory change (goods) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 177 193.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 222 603.00 | |
FZ Social Security Contributions | | | 57 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 538 841.00 | |
GG - OPERATING RESULT (I - II) | | | 67 454.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 60 154.00 | | | 60 154.00 |
HH Total exceptional expenses (VIII) | 60 154.00 | | | 60 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 513.00 | | | -56 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 937.00 | | | 609 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 900.00 | | | 604 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | | | 5 036.00 |
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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 | 351 684.00 | | 3 171.00 | 351 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 284.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 353 027.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 239 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 936.00 | | 2 623.00 | 238 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 736.00 | | 548.00 | 21 736.00 |
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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 | 219 363.00 | 5 659.00 | 1 828.00 | 219 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 363.00 | 5 659.00 | 1 828.00 | 219 363.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 27 503.00 | 27 503.00 | | 27 503.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 302 049.00 | 302 049.00 | | 302 049.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 997.00 | 36 712.00 | 22 284.00 | 58 997.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 163.00 | 411 163.00 | | 411 163.00 |
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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 | 7 761.00 | | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 193.00 | | | 45 193.00 |
ST Other accounts | 37 920.00 | | | 37 920.00 |
XQ Rental, rental and co-ownership charges | 94 080.00 | | | 94 080.00 |
YW Business tax | 6 036.00 | | | 6 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | | | 13 796.00 |
YY Amount of VAT collected | 117 047.00 | | | 117 047.00 |
YZ Total deductible VAT on goods and services | 51 881.00 | | | 51 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 193.00 | | | 177 193.00 |
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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 | 25.00 | | | 25.00 |
