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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 136 874.00 | 136 874.00 | | 136 874.00 |
AT Other tangible assets | 14 453.00 | 10 998.00 | 3 455.00 | 14 453.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 159 184.00 | 147 871.00 | 11 313.00 | 159 184.00 |
BN Goods in progress | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 101 759.00 | | 101 759.00 | 101 759.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 197 020.00 | | 197 020.00 | 197 020.00 |
CO Grand total (0 to V) | 356 204.00 | 147 871.00 | 208 332.00 | 356 204.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 99 741.00 | 77 420.00 | | 99 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 147.00 | 26 820.00 | | 28 147.00 |
DL TOTAL (I) | 178 196.00 | 154 549.00 | | 178 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 984.00 | | 984.00 |
DX Trade payables and related accounts | 9 716.00 | 11 741.00 | | 9 716.00 |
DY Tax and social security liabilities | 19 437.00 | 22 711.00 | | 19 437.00 |
EC TOTAL (IV) | 30 136.00 | 35 436.00 | | 30 136.00 |
EE Grand total (I to V) | 208 332.00 | 189 984.00 | | 208 332.00 |
EG Accrued income and payables due within one year | 30 136.00 | 35 436.00 | | 30 136.00 |
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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 | 129 670.00 | | 129 670.00 | 129 670.00 |
FJ Net sales | 129 670.00 | | 129 670.00 | 129 670.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FW Other purchases and external expenses | | | 27 502.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 57 051.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 97 680.00 | |
GG - OPERATING RESULT (I - II) | | | 31 989.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 4 705.00 | 4 478.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 533.00 | 140 674.00 | | 130 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 385.00 | 113 853.00 | | 102 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 147.00 | 26 820.00 | | 28 147.00 |
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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 | 159 184.00 | | | 159 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 159 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 327.00 | | | 151 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 145 372.00 | 2 500.00 | | 145 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 372.00 | 2 500.00 | | 145 372.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 25 801.00 | | | 25 801.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 522.00 | 34 522.00 | | 34 522.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 136.00 | 30 136.00 | | 30 136.00 |
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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 | 293.00 | 301.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | 3 811.00 | | 3 602.00 |
ST Other accounts | 13 053.00 | 12 320.00 | | 13 053.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | 5 520.00 | | 5 520.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 327.00 | 10 708.00 | | 5 327.00 |
YW Business tax | 843.00 | 841.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | 1 142.00 | | 1 136.00 |
YY Amount of VAT collected | 25 934.00 | 27 582.00 | | 25 934.00 |
YZ Total deductible VAT on goods and services | 5 655.00 | 7 195.00 | | 5 655.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 502.00 | 32 360.00 | | 27 502.00 |
