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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 081.00 | 1 081.00 | | 1 081.00 |
AH Goodwill | 703 066.00 | | 703 066.00 | 703 066.00 |
AR Technical installations, industrial equipment and tools | 43 569.00 | 17 040.00 | 26 529.00 | 43 569.00 |
AT Other tangible assets | 278 188.00 | 91 084.00 | 187 104.00 | 278 188.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 089.00 | | 53 089.00 | 53 089.00 |
BJ TOTAL (I) | 1 083 993.00 | 109 205.00 | 974 788.00 | 1 083 993.00 |
BX Customers and related accounts | 44 574.00 | | 44 574.00 | 44 574.00 |
BZ Other receivables | 62 885.00 | | 62 885.00 | 62 885.00 |
CF Cash and cash equivalents | 27 241.00 | | 27 241.00 | 27 241.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 136 004.00 | | 136 004.00 | 136 004.00 |
CO Grand total (0 to V) | 1 219 997.00 | 109 205.00 | 1 110 792.00 | 1 219 997.00 |
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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 | 260 636.00 | | | 260 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 633.00 | | | 350 633.00 |
DL TOTAL (I) | 620 069.00 | | | 620 069.00 |
DU Loans and Debts from Credit Institutions (3) | 134 628.00 | | | 134 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 871.00 | | | 133 871.00 |
DW Advances and down payments received on current orders | 13 294.00 | | | 13 294.00 |
DX Trade payables and related accounts | 152 232.00 | | | 152 232.00 |
DY Tax and social security liabilities | 48 262.00 | | | 48 262.00 |
EA Other liabilities | 8 435.00 | | | 8 435.00 |
EC TOTAL (IV) | 490 723.00 | | | 490 723.00 |
EE Grand total (I to V) | 1 110 792.00 | | | 1 110 792.00 |
EG Accrued income and payables due within one year | 445 565.00 | | | 445 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 492.00 | | | 57 492.00 |
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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 | 666 593.00 | | 666 593.00 | 666 593.00 |
FJ Net sales | 666 593.00 | | 666 593.00 | 666 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 000.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 1 008 788.00 | |
FU Purchases of raw materials and other supplies | | | 8 758.00 | |
FW Other purchases and external expenses | | | 385 549.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 77 334.00 | |
FZ Social Security Contributions | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 523 883.00 | |
GG - OPERATING RESULT (I - II) | | | 484 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 130 113.00 | | | 130 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 897.00 | | | 1 009 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 264.00 | | | 659 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 633.00 | | | 350 633.00 |
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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 | 945 047.00 | | 156 338.00 | 945 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 089.00 | |
I4 DECREASES Grand Total | | 17 393.00 | 1 083 993.00 | |
IO DECREASES Total including other intangible assets | | | 704 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 393.00 | 321 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 146.00 | | | 704 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 876.00 | | 156 274.00 | 182 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 025.00 | | 65.00 | 58 025.00 |
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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 | 98 971.00 | 27 626.00 | 17 393.00 | 98 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 891.00 | 27 626.00 | 17 393.00 | 97 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 340 000.00 | | 340 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | | 340 000.00 | 340 000.00 |
UE of which provisions and reversals: - Operating | | | 340 000.00 | |
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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 | 152 232.00 | 152 232.00 | | 152 232.00 |
8C Staff and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
UT Other financial assets | 53 089.00 | | | 53 089.00 |
UX Other trade receivables | 44 574.00 | | | 44 574.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VC Group and associates | 55 775.00 | | | 55 775.00 |
VG Loans with a maturity of up to one year at origin | 57 492.00 | 57 492.00 | | 57 492.00 |
VH Loans with a maturity of more than one year at origin | 77 136.00 | 31 977.00 | 45 158.00 | 77 136.00 |
VI Group and Associates | 133 871.00 | 133 871.00 | | 133 871.00 |
VK Loans repaid during the year | 32 125.00 | | | 32 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 852.00 | 108 763.00 | 53 089.00 | 161 852.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 428.00 | 432 270.00 | 45 158.00 | 477 428.00 |
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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 | 7 407.00 | | | 7 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 123.00 | | | 100 123.00 |
ST Other accounts | 176 574.00 | | | 176 574.00 |
XQ Rental, rental and co-ownership charges | 108 508.00 | | | 108 508.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 100.00 | | | 100.00 |
YT Subcontracting | 344.00 | | | 344.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 084.00 | | | 10 084.00 |
YY Amount of VAT collected | 66 843.00 | | | 66 843.00 |
YZ Total deductible VAT on goods and services | 29 981.00 | | | 29 981.00 |
