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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 3 240.00 | -3 240.00 | |
AR Technical installations, industrial equipment and tools | 1 167.00 | 47.00 | 1 120.00 | 1 167.00 |
AT Other tangible assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BB Receivables related to investments | 214 580.00 | | 214 580.00 | 214 580.00 |
BJ TOTAL (I) | 329 618.00 | 4 825.00 | 324 793.00 | 329 618.00 |
BN Goods in progress | | | | |
BP Services in progress | 47 662.00 | | 47 662.00 | 47 662.00 |
BX Customers and related accounts | 94 988.00 | 9 356.00 | 85 632.00 | 94 988.00 |
BZ Other receivables | 84 671.00 | | 84 671.00 | 84 671.00 |
CF Cash and cash equivalents | 269 732.00 | | 269 732.00 | 269 732.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 497 239.00 | 9 356.00 | 487 883.00 | 497 239.00 |
CO Grand total (0 to V) | 826 858.00 | 14 181.00 | 812 677.00 | 826 858.00 |
CP Shares due in less than one year | 214 580.00 | | | 214 580.00 |
CU Other investments | 112 333.00 | | 112 333.00 | 112 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 644 424.00 | 537 935.00 | | 644 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 979.00 | 152 410.00 | | 35 979.00 |
DL TOTAL (I) | 688 653.00 | 698 595.00 | | 688 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 097.00 | | 364.00 |
DX Trade payables and related accounts | 68.00 | 2 400.00 | | 68.00 |
DY Tax and social security liabilities | 43 384.00 | 54 045.00 | | 43 384.00 |
EA Other liabilities | 80 207.00 | 77 092.00 | | 80 207.00 |
EC TOTAL (IV) | 124 024.00 | 134 634.00 | | 124 024.00 |
EE Grand total (I to V) | 812 677.00 | 833 229.00 | | 812 677.00 |
EG Accrued income and payables due within one year | 124 024.00 | 134 634.00 | | 124 024.00 |
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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 | 328 457.00 | | 328 457.00 | 328 457.00 |
FG Production sold - services | 207 794.00 | | 207 794.00 | 207 794.00 |
FJ Net sales | 536 251.00 | | 536 251.00 | 536 251.00 |
FM Inventory production | | | -141 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 310 576.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 24 343.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 349 003.00 | |
GG - OPERATING RESULT (I - II) | | | 45 975.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 362.00 | 4 095.00 | | 4 362.00 |
HA Exceptional income from management transactions | 1 620.00 | 216.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 216.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 4 337.00 | 8 317.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 8 317.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | -8 101.00 | | -2 717.00 |
HK Income tax | 6 547.00 | 45 482.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 766.00 | 733 593.00 | | 396 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 787.00 | 581 183.00 | | 360 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 979.00 | 152 410.00 | | 35 979.00 |
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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 | 331 638.00 | | 3 097.00 | 331 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 117.00 | 326 914.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 329 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | 1 167.00 | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 101.00 | | 1 930.00 | 330 101.00 |
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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 | 3 878.00 | 947.00 | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 900.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 47.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | | | 9 356.00 |
7C Grand total | 9 356.00 | | | 9 356.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 207.00 | 80 207.00 | | 80 207.00 |
UL Receivables related to investments | 214 580.00 | 214 580.00 | | 214 580.00 |
UX Other trade receivables | 94 988.00 | 94 988.00 | | 94 988.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VM Income taxes | 27 565.00 | 27 565.00 | | 27 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 107.00 | 56 107.00 | | 56 107.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 425.00 | 394 425.00 | | 394 425.00 |
VW VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 024.00 | 124 024.00 | | 124 024.00 |
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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 | 121.00 | 387.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 6 351.00 | | 4 305.00 |
ST Other accounts | 16 876.00 | 20 441.00 | | 16 876.00 |
YT Subcontracting | 289 395.00 | 133 494.00 | | 289 395.00 |
YW Business tax | 1 307.00 | 1 319.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | 1 706.00 | | 1 428.00 |
YY Amount of VAT collected | 78 102.00 | 76 683.00 | | 78 102.00 |
YZ Total deductible VAT on goods and services | 52 198.00 | 22 376.00 | | 52 198.00 |
ZE Dividends | 45 921.00 | | | 45 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 576.00 | 160 286.00 | | 310 576.00 |
