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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 518.00 | | 675 518.00 | 675 518.00 |
AR Technical installations, industrial equipment and tools | 133 053.00 | 65 424.00 | 67 629.00 | 133 053.00 |
AT Other tangible assets | 128 271.00 | 37 691.00 | 90 579.00 | 128 271.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 938 242.00 | 103 115.00 | 835 127.00 | 938 242.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BZ Other receivables | 897 636.00 | | 897 636.00 | 897 636.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 925 333.00 | | 925 333.00 | 925 333.00 |
CO Grand total (0 to V) | 1 863 575.00 | 103 115.00 | 1 760 459.00 | 1 863 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DH Retained earnings | 2 942.00 | | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | | | 30 184.00 |
DL TOTAL (I) | 83 467.00 | | | 83 467.00 |
DP Provisions for Risks | 875 540.00 | | | 875 540.00 |
DR TOTAL (IV) | 875 540.00 | | | 875 540.00 |
DU Loans and Debts from Credit Institutions (3) | 347 400.00 | | | 347 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 739.00 | | | 348 739.00 |
DX Trade payables and related accounts | 70 288.00 | | | 70 288.00 |
DY Tax and social security liabilities | 14 912.00 | | | 14 912.00 |
EB Prepaid income (2) | 20 114.00 | | | 20 114.00 |
EC TOTAL (IV) | 801 452.00 | | | 801 452.00 |
EE Grand total (I to V) | 1 760 459.00 | | | 1 760 459.00 |
EG Accrued income and payables due within one year | 801 452.00 | | | 801 452.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 583 495.00 | | 583 495.00 | 583 495.00 |
FJ Net sales | 583 513.00 | | 583 513.00 | 583 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 589 103.00 | |
FS Purchases of goods (including customs duties) | | | 25 277.00 | |
FU Purchases of raw materials and other supplies | | | 145 046.00 | |
FV Inventory change (raw materials and supplies) | | | -9 109.00 | |
FW Other purchases and external expenses | | | 167 996.00 | |
FX Taxes, duties, and similar payments | | | 20 039.00 | |
FY Salaries and Wages | | | 113 704.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 540.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 529 799.00 | |
GG - OPERATING RESULT (I - II) | | | 59 304.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | | | 9 638.00 |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 6 706.00 | | | 6 706.00 |
HD Total exceptional income (VII) | 6 706.00 | | | 6 706.00 |
HF Exceptional expenses on capital transactions | 23 420.00 | | | 23 420.00 |
HH Total exceptional expenses (VIII) | 23 420.00 | | | 23 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 714.00 | | | -16 714.00 |
HK Income tax | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 809.00 | | | 595 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 625.00 | | | 565 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 184.00 | | | 30 184.00 |
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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 | 936 442.00 | | 1 801.00 | 936 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 938 242.00 | |
IO DECREASES Total including other intangible assets | | | 675 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 518.00 | | | 675 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 523.00 | | 1 801.00 | 259 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 59 575.00 | 43 540.00 | | 59 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 575.00 | 43 540.00 | | 59 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 875 540.00 | | | 875 540.00 |
7C Grand total | 875 540.00 | | | 875 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 70 288.00 | 70 288.00 | | 70 288.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8L Deferred income | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 347 400.00 | 347 400.00 | | 347 400.00 |
VI Group and Associates | 268 739.00 | 268 739.00 | | 268 739.00 |
VK Loans repaid during the year | 80 087.00 | | | 80 087.00 |
VM Income taxes | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 176.00 | | | 894 176.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 095.00 | 897 695.00 | 1 400.00 | 899 095.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 452.00 | 801 452.00 | | 801 452.00 |
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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 | 18 485.00 | | | 18 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 311.00 | | | 28 311.00 |
ST Other accounts | 74 242.00 | | | 74 242.00 |
XQ Rental, rental and co-ownership charges | 61 684.00 | | | 61 684.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 760.00 | | | 3 760.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 039.00 | | | 20 039.00 |
YY Amount of VAT collected | 68 782.00 | | | 68 782.00 |
YZ Total deductible VAT on goods and services | 29 678.00 | | | 29 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 996.00 | | | 167 996.00 |
