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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 2 242.00 | 286.00 | 2 528.00 |
AT Other tangible assets | 34 718.00 | 18 559.00 | 16 159.00 | 34 718.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 65 079.00 | 20 800.00 | 44 279.00 | 65 079.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 51 044.00 | | 51 044.00 | 51 044.00 |
CJ TOTAL (II) | 51 130.00 | | 51 130.00 | 51 130.00 |
CO Grand total (0 to V) | 116 209.00 | 20 800.00 | 95 409.00 | 116 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 531.00 | 8 537.00 | | 8 531.00 |
DD Legal reserve (1) | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | 6 218.00 | 21 283.00 | | 6 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | -66.00 | | 18 121.00 |
DL TOTAL (I) | 33 731.00 | 30 609.00 | | 33 731.00 |
DU Loans and Debts from Credit Institutions (3) | 10 345.00 | 25 763.00 | | 10 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 450.00 | 44 650.00 | | 48 450.00 |
DX Trade payables and related accounts | 737.00 | 767.00 | | 737.00 |
DY Tax and social security liabilities | 2 146.00 | 9 309.00 | | 2 146.00 |
EC TOTAL (IV) | 61 678.00 | 80 489.00 | | 61 678.00 |
EE Grand total (I to V) | 95 409.00 | 111 098.00 | | 95 409.00 |
EG Accrued income and payables due within one year | 61 678.00 | 70 090.00 | | 61 678.00 |
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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 | 51 836.00 | | 51 836.00 | 51 836.00 |
FJ Net sales | 51 836.00 | | 51 836.00 | 51 836.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 836.00 | |
FW Other purchases and external expenses | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 20 151.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | | 15 750.00 | | |
HE Exceptional expenses on management operations | 8 142.00 | 2.00 | | 8 142.00 |
HF Exceptional expenses on capital transactions | | 10 184.00 | | |
HH Total exceptional expenses (VIII) | 8 142.00 | 10 186.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | 5 564.00 | | -8 142.00 |
HK Income tax | 4 635.00 | 9 404.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 836.00 | 101 721.00 | | 51 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 714.00 | 101 787.00 | | 33 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | -66.00 | | 18 121.00 |
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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 | 65 079.00 | | | 65 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 65 079.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 246.00 | | | 37 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 12 061.00 | 8 739.00 | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 8 739.00 | | 12 061.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VB VAT | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 10 345.00 | 10 345.00 | | 10 345.00 |
VI Group and Associates | 41 925.00 | 41 925.00 | | 41 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 86.00 | 392.00 | 478.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 678.00 | 61 678.00 | | 61 678.00 |
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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 | 302.00 | 277.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 712.00 | 5 815.00 | | 3 712.00 |
ST Other accounts | 4 777.00 | 25 913.00 | | 4 777.00 |
XQ Rental, rental and co-ownership charges | 715.00 | 1 595.00 | | 715.00 |
YW Business tax | 356.00 | 759.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | 1 036.00 | | 658.00 |
YY Amount of VAT collected | 10 367.00 | 14 625.00 | | 10 367.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 5 080.00 | | 1 359.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 204.00 | 33 323.00 | | 9 204.00 |
