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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 | 1 568 850.00 | 60 575.00 | 1 508 275.00 | 1 568 850.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 299 850.00 | 6 797.00 | 293 053.00 | 299 850.00 |
AT Other tangible assets | 42 000.00 | 28 151.00 | 13 849.00 | 42 000.00 |
AV Fixed assets in progress | 213 067.00 | | 213 067.00 | 213 067.00 |
BB Receivables related to investments | 506 156.00 | | 506 156.00 | 506 156.00 |
BJ TOTAL (I) | 3 493 904.00 | 95 522.00 | 3 398 381.00 | 3 493 904.00 |
BX Customers and related accounts | 292 183.00 | | 292 183.00 | 292 183.00 |
BZ Other receivables | 541 965.00 | | 541 965.00 | 541 965.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 840 195.00 | | 840 195.00 | 840 195.00 |
CO Grand total (0 to V) | 4 334 099.00 | 95 522.00 | 4 238 577.00 | 4 334 099.00 |
CU Other investments | 846 480.00 | | 846 480.00 | 846 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 049 855.00 | | | 1 049 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 621.00 | | | 481 621.00 |
DL TOTAL (I) | 1 542 475.00 | | | 1 542 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 975.00 | | | 2 562 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 465.00 | | | 45 465.00 |
DX Trade payables and related accounts | 66 568.00 | | | 66 568.00 |
DY Tax and social security liabilities | 20 703.00 | | | 20 703.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 2 696 101.00 | | | 2 696 101.00 |
EE Grand total (I to V) | 4 238 577.00 | | | 4 238 577.00 |
EG Accrued income and payables due within one year | 292 083.00 | | | 292 083.00 |
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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 | 2 320 524.00 | | 2 320 524.00 | 2 320 524.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 2 331 024.00 | | 2 331 024.00 | 2 331 024.00 |
FN Capitalized production | | | 213 067.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 544 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 168.00 | |
FW Other purchases and external expenses | | | 232 389.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 772.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 099 443.00 | |
GG - OPERATING RESULT (I - II) | | | 445 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 597.00 | |
GP Total financial income (V) | | | 199 597.00 | |
GR Interest and similar expenses | | | 22 825.00 | |
GU Total financial expenses (VI) | | | 22 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 251.00 | | | 140 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 139.00 | | | 2 744 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 518.00 | | | 2 262 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 621.00 | | | 481 621.00 |
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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 | 1 194 526.00 | | 2 372 907.00 | 1 194 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 529.00 | 1 352 636.00 | |
I4 DECREASES Grand Total | | 73 529.00 | 3 493 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | 530 417.00 | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 526.00 | | 273 639.00 | 1 152 526.00 |
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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 | 19 751.00 | 75 772.00 | | 19 751.00 |
PE DEPRECIATION Total including other intangible assets | | 60 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 751.00 | 15 197.00 | | 19 751.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8B Suppliers and Related Accounts | 66 568.00 | 66 568.00 | | 66 568.00 |
8E Income Taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 506 156.00 | | 506 156.00 | 506 156.00 |
UX Other trade receivables | 292 183.00 | 292 183.00 | | 292 183.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VH Loans with a maturity of more than one year at origin | 2 562 975.00 | 158 957.00 | 867 192.00 | 2 562 975.00 |
VI Group and Associates | 32 568.00 | 32 568.00 | | 32 568.00 |
VJ Loans taken out during the year | 2 018 229.00 | | | 2 018 229.00 |
VK Loans repaid during the year | 110 949.00 | | | 110 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 402.00 | 521 402.00 | | 521 402.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 149.00 | 837 993.00 | 506 156.00 | 1 344 149.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 101.00 | 292 083.00 | 867 192.00 | 2 696 101.00 |
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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 | 3 972.00 | | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 220 270.00 | | | 220 270.00 |
YW Business tax | 4 087.00 | | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 059.00 | | | 8 059.00 |
YY Amount of VAT collected | 63 199.00 | | | 63 199.00 |
YZ Total deductible VAT on goods and services | 93 494.00 | | | 93 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 389.00 | | | 232 389.00 |
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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 | 1.00 | | | 1.00 |
