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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 33 920.00 | 20 420.00 | 13 500.00 | 33 920.00 |
AT Other tangible assets | 173 604.00 | 108 267.00 | 65 336.00 | 173 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 255 324.00 | 130 520.00 | 124 804.00 | 255 324.00 |
BT Goods | 19 078.00 | | 19 078.00 | 19 078.00 |
BX Customers and related accounts | 110 618.00 | | 110 618.00 | 110 618.00 |
BZ Other receivables | 678 793.00 | | 678 793.00 | 678 793.00 |
CF Cash and cash equivalents | 145 868.00 | | 145 868.00 | 145 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 357.00 | | 954 357.00 | 954 357.00 |
CO Grand total (0 to V) | 1 209 681.00 | 130 520.00 | 1 079 162.00 | 1 209 681.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 782 308.00 | 730 210.00 | | 782 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 637.00 | 52 097.00 | | 115 637.00 |
DL TOTAL (I) | 907 782.00 | 792 144.00 | | 907 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 970.00 | 20 260.00 | | 44 970.00 |
DX Trade payables and related accounts | 59 983.00 | 108 779.00 | | 59 983.00 |
DY Tax and social security liabilities | 44 859.00 | 38 307.00 | | 44 859.00 |
EA Other liabilities | 21 568.00 | 3 563.00 | | 21 568.00 |
EC TOTAL (IV) | 171 380.00 | 170 910.00 | | 171 380.00 |
EE Grand total (I to V) | 1 079 162.00 | 963 054.00 | | 1 079 162.00 |
EG Accrued income and payables due within one year | 171 380.00 | 170 910.00 | | 171 380.00 |
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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 | 307 250.00 | | 307 250.00 | 307 250.00 |
FG Production sold - services | 463 681.00 | | 463 681.00 | 463 681.00 |
FJ Net sales | 770 931.00 | | 770 931.00 | 770 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 685.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 780 956.00 | |
FS Purchases of goods (including customs duties) | | | 94 011.00 | |
FT Inventory change (goods) | | | -3 624.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 210 357.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
FY Salaries and Wages | | | 177 235.00 | |
FZ Social Security Contributions | | | 62 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 232.00 | |
GF Total Operating Expenses (II) | | | 629 398.00 | |
GG - OPERATING RESULT (I - II) | | | 151 558.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 731.00 | 3 551.00 | | 7 731.00 |
A4 Equity method investments | 46 882.00 | 48 602.00 | | 46 882.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 44 970.00 | 20 260.00 | | 44 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 005.00 | 742 483.00 | | 790 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 368.00 | 690 386.00 | | 674 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 637.00 | 52 097.00 | | 115 637.00 |
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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 | 225 309.00 | | 66 803.00 | 225 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 36 787.00 | 255 324.00 | |
IO DECREASES Total including other intangible assets | | | 29 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 787.00 | 207 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 333.00 | | | 29 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 508.00 | | 66 803.00 | 177 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 152 424.00 | 14 883.00 | 36 787.00 | 152 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 592.00 | 14 883.00 | 36 787.00 | 150 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | | 1 955.00 | |
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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 | 59 983.00 | 59 983.00 | | 59 983.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 110 618.00 | 110 618.00 | | 110 618.00 |
VB VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VC Group and associates | 668 879.00 | 668 879.00 | | 668 879.00 |
VI Group and Associates | 44 970.00 | 44 970.00 | | 44 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 864.00 | 789 411.00 | 18 453.00 | 807 864.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 380.00 | 171 380.00 | | 171 380.00 |
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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 | 11 978.00 | | | 11 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 137.00 | | | 15 137.00 |
ST Other accounts | 46 021.00 | | | 46 021.00 |
XQ Rental, rental and co-ownership charges | 108 042.00 | | | 108 042.00 |
YT Subcontracting | 8 857.00 | | | 8 857.00 |
YU External personnel | 32 300.00 | | | 32 300.00 |
YW Business tax | 13 243.00 | | | 13 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 221.00 | | | 25 221.00 |
YY Amount of VAT collected | 140 250.00 | | | 140 250.00 |
YZ Total deductible VAT on goods and services | 70 485.00 | | | 70 485.00 |
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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 | 5.00 | | | 5.00 |
