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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 553.00 | | 22 553.00 | 22 553.00 |
AR Technical installations, industrial equipment and tools | 6 034.00 | 2 998.00 | 3 036.00 | 6 034.00 |
AT Other tangible assets | 16 218.00 | 2 489.00 | 13 729.00 | 16 218.00 |
BJ TOTAL (I) | 44 820.00 | 5 487.00 | 39 334.00 | 44 820.00 |
BL Raw materials, supplies | 20 051.00 | | 20 051.00 | 20 051.00 |
BX Customers and related accounts | 18 983.00 | 2 133.00 | 16 850.00 | 18 983.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 287 904.00 | | 287 904.00 | 287 904.00 |
CJ TOTAL (II) | 378 101.00 | 2 133.00 | 375 968.00 | 378 101.00 |
CO Grand total (0 to V) | 422 922.00 | 7 620.00 | 415 302.00 | 422 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 355 049.00 | 343 095.00 | | 355 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | 11 954.00 | | 16 479.00 |
DL TOTAL (I) | 379 912.00 | 363 433.00 | | 379 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284.00 | | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 283.00 | | 91.00 |
DX Trade payables and related accounts | 19 758.00 | 12 686.00 | | 19 758.00 |
DY Tax and social security liabilities | 10 238.00 | 26 890.00 | | 10 238.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 35 390.00 | 39 859.00 | | 35 390.00 |
EE Grand total (I to V) | 415 302.00 | 403 292.00 | | 415 302.00 |
EG Accrued income and payables due within one year | 32 016.00 | 39 859.00 | | 32 016.00 |
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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 | 1 946.00 | | 1 946.00 | 1 946.00 |
FG Production sold - services | 247 957.00 | | 247 957.00 | 247 957.00 |
FJ Net sales | 249 902.00 | | 249 902.00 | 249 902.00 |
FR Total operating income (I) | | | 249 902.00 | |
FU Purchases of raw materials and other supplies | | | 77 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 65 329.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 53 644.00 | |
FZ Social Security Contributions | | | 46 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 258 520.00 | |
GG - OPERATING RESULT (I - II) | | | -8 618.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 942.00 | 20 929.00 | | 22 942.00 |
HA Exceptional income from management transactions | 555.00 | 17 019.00 | | 555.00 |
HB Exceptional income from capital transactions | 140 750.00 | | | 140 750.00 |
HD Total exceptional income (VII) | 141 305.00 | 17 019.00 | | 141 305.00 |
HE Exceptional expenses on management operations | 23.00 | 2.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 114 106.00 | | | 114 106.00 |
HH Total exceptional expenses (VIII) | 114 129.00 | 2.00 | | 114 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 176.00 | 17 017.00 | | 27 176.00 |
HK Income tax | 2 568.00 | 755.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 705.00 | 356 739.00 | | 391 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 227.00 | 344 785.00 | | 375 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | 11 954.00 | | 16 479.00 |
HP References: Equipment leasing | | 1 224.00 | | |
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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 | 196 207.00 | | 17 678.00 | 196 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 169 064.00 | 44 820.00 | |
IO DECREASES Total including other intangible assets | | 81 416.00 | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 648.00 | 22 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 970.00 | | | 103 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 222.00 | | 17 678.00 | 92 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 412.00 | 8 034.00 | 54 959.00 | 52 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | 1 455.00 | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956.00 | 8 034.00 | 53 503.00 | 50 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 133.00 | | |
7B Total provisions for depreciation | | 2 133.00 | | |
7C Grand total | | 2 133.00 | | |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 18 983.00 | | | 18 983.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 1 910.00 | 3 374.00 | 5 284.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 5 759.00 | | | 5 759.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 147.00 | 24 147.00 | | 24 147.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 390.00 | 32 016.00 | 3 374.00 | 35 390.00 |
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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 | 4 651.00 | 2 806.00 | | 4 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | 4 324.00 | | 5 884.00 |
ST Other accounts | 34 469.00 | 42 750.00 | | 34 469.00 |
XQ Rental, rental and co-ownership charges | 12 937.00 | 21 757.00 | | 12 937.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 12 038.00 | 7 213.00 | | 12 038.00 |
YW Business tax | 1 813.00 | 1 799.00 | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | 4 605.00 | | 6 464.00 |
YY Amount of VAT collected | 39 373.00 | 56 879.00 | | 39 373.00 |
YZ Total deductible VAT on goods and services | 25 616.00 | 29 425.00 | | 25 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 329.00 | 76 045.00 | | 65 329.00 |
