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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 28 723.00 | 1 582.00 | 30 305.00 |
AT Other tangible assets | 3 507.00 | 1 895.00 | 1 612.00 | 3 507.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 221 640.00 | 30 618.00 | 191 022.00 | 221 640.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 73 966.00 | | 73 966.00 | 73 966.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 116 634.00 | | 116 634.00 | 116 634.00 |
CO Grand total (0 to V) | 338 274.00 | 30 618.00 | 307 656.00 | 338 274.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 161 777.00 | 109 766.00 | | 161 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 707.00 | 52 011.00 | | 45 707.00 |
DL TOTAL (I) | 212 983.00 | 167 277.00 | | 212 983.00 |
DU Loans and Debts from Credit Institutions (3) | 47 184.00 | 75 575.00 | | 47 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 22 001.00 | | 11 099.00 |
DX Trade payables and related accounts | 4 035.00 | 4 132.00 | | 4 035.00 |
DY Tax and social security liabilities | 32 355.00 | 24 143.00 | | 32 355.00 |
EC TOTAL (IV) | 94 673.00 | 125 851.00 | | 94 673.00 |
EE Grand total (I to V) | 307 656.00 | 293 128.00 | | 307 656.00 |
EG Accrued income and payables due within one year | 76 963.00 | 78 667.00 | | 76 963.00 |
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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
FG Production sold - services | 288 466.00 | | 288 466.00 | 288 466.00 |
FJ Net sales | 299 995.00 | | 299 995.00 | 299 995.00 |
FO Operating subsidies | | | 4 832.00 | |
FR Total operating income (I) | | | 304 827.00 | |
FU Purchases of raw materials and other supplies | | | 29 840.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 63 927.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 110 522.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 249 394.00 | |
GG - OPERATING RESULT (I - II) | | | 55 433.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 955.00 | 11 087.00 | | 12 955.00 |
A4 Equity method investments | 10 462.00 | 9 608.00 | | 10 462.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 7 015.00 | 11 909.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 259.00 | 310 353.00 | | 305 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 552.00 | 258 342.00 | | 259 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 707.00 | 52 011.00 | | 45 707.00 |
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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 | 221 185.00 | | 1 655.00 | 221 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 827.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 221 640.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 33 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 357.00 | | 1 655.00 | 33 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | | 12 827.00 |
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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 | 30 807.00 | 1 011.00 | 1 200.00 | 30 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 807.00 | 1 011.00 | 1 200.00 | 30 807.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
UT Other financial assets | 12 827.00 | | | 12 827.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 47 184.00 | 29 474.00 | 17 710.00 | 47 184.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VM Income taxes | 10 838.00 | | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 388.00 | 15 561.00 | 12 827.00 | 28 388.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 673.00 | 76 963.00 | 17 710.00 | 94 673.00 |
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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 | 738.00 | 802.00 | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 573.00 | 7 505.00 | | 7 573.00 |
ST Other accounts | 26 303.00 | 23 975.00 | | 26 303.00 |
XQ Rental, rental and co-ownership charges | 30 051.00 | 29 395.00 | | 30 051.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 017.00 | 1 992.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 2 794.00 | | 2 755.00 |
YY Amount of VAT collected | 60 000.00 | 61 299.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 18 328.00 | 18 358.00 | | 18 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 927.00 | 60 875.00 | | 63 927.00 |
