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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 32 734.00 | 476.00 | 33 209.00 |
AT Other tangible assets | 31 803.00 | 30 958.00 | 846.00 | 31 803.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 88 154.00 | 63 691.00 | 24 463.00 | 88 154.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 28 648.00 | 197.00 | 28 451.00 | 28 648.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 96 336.00 | 197.00 | 96 139.00 | 96 336.00 |
CO Grand total (0 to V) | 184 490.00 | 63 888.00 | 120 602.00 | 184 490.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 480.00 | 71 423.00 | | 64 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | -6 943.00 | | 7 341.00 |
DL TOTAL (I) | 80 205.00 | 72 864.00 | | 80 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 2 093.00 | | 1 346.00 |
DX Trade payables and related accounts | 3 425.00 | 2 340.00 | | 3 425.00 |
DY Tax and social security liabilities | 28 973.00 | 27 289.00 | | 28 973.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 40 397.00 | 31 722.00 | | 40 397.00 |
EE Grand total (I to V) | 120 602.00 | 104 587.00 | | 120 602.00 |
EG Accrued income and payables due within one year | 40 397.00 | 31 722.00 | | 40 397.00 |
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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 | 155 859.00 | | 155 859.00 | 155 859.00 |
FJ Net sales | 155 859.00 | | 155 859.00 | 155 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 313.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 33 482.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 71 456.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 155 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 336.00 | | 2 379.00 |
HA Exceptional income from management transactions | 428.00 | 1 099.00 | | 428.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 440.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 428.00 | 6 539.00 | | 6 428.00 |
HE Exceptional expenses on management operations | 5 591.00 | 882.00 | | 5 591.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 5 591.00 | 2 518.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 4 021.00 | | 837.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 981.00 | 169 743.00 | | 168 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 640.00 | 176 687.00 | | 161 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | -6 943.00 | | 7 341.00 |
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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 | 109 154.00 | | | 109 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 88 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 65 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 013.00 | | | 86 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 83 524.00 | 1 167.00 | 21 000.00 | 83 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 524.00 | 1 167.00 | 21 000.00 | 83 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | 197.00 | 3 074.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 197.00 | 3 074.00 | 3 074.00 |
7C Grand total | 3 074.00 | 197.00 | 3 074.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 3 074.00 | |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 28 648.00 | | | 28 648.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 866.00 | | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 146.00 | 33 146.00 | | 33 146.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397.00 | 40 397.00 | | 40 397.00 |
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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 | 2 450.00 | 5 573.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | 4 025.00 | | 3 756.00 |
ST Other accounts | 22 964.00 | 26 520.00 | | 22 964.00 |
XQ Rental, rental and co-ownership charges | 806.00 | 777.00 | | 806.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 956.00 | 9 824.00 | | 5 956.00 |
YW Business tax | 1 422.00 | 1 402.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 872.00 | 6 975.00 | | 3 872.00 |
YY Amount of VAT collected | 27 909.00 | 30 071.00 | | 27 909.00 |
YZ Total deductible VAT on goods and services | 5 606.00 | 5 176.00 | | 5 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 482.00 | 41 146.00 | | 33 482.00 |
