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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 479.00 | 2 479.00 | | 2 479.00 |
AR Technical installations, industrial equipment and tools | 33 896.00 | 29 166.00 | 4 730.00 | 33 896.00 |
AT Other tangible assets | 17 220.00 | 3 257.00 | 13 963.00 | 17 220.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 70 435.00 | 34 902.00 | 35 533.00 | 70 435.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 24 553.00 | | 24 553.00 | 24 553.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 53 819.00 | | 53 819.00 | 53 819.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 114 534.00 | | 114 534.00 | 114 534.00 |
CO Grand total (0 to V) | 184 969.00 | 34 902.00 | 150 067.00 | 184 969.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | 75 609.00 | 75 339.00 | | 75 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 269.00 | | 9 663.00 |
DL TOTAL (I) | 93 656.00 | 83 993.00 | | 93 656.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 17.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 290.00 | 67 533.00 | | 52 290.00 |
DX Trade payables and related accounts | 2 394.00 | 1 574.00 | | 2 394.00 |
DY Tax and social security liabilities | 1 705.00 | 47.00 | | 1 705.00 |
EC TOTAL (IV) | 56 411.00 | 69 171.00 | | 56 411.00 |
EE Grand total (I to V) | 150 067.00 | 153 164.00 | | 150 067.00 |
EG Accrued income and payables due within one year | 56 411.00 | 69 171.00 | | 56 411.00 |
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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 | 191 932.00 | | 191 932.00 | 191 932.00 |
FJ Net sales | 191 932.00 | | 191 932.00 | 191 932.00 |
FR Total operating income (I) | | | 191 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 30 966.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 182 012.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 117.00 | | 57.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | 57.00 | 145.00 | | 57.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -399.00 | | 57.00 |
HK Income tax | 1 705.00 | 47.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 380.00 | 166 412.00 | | 193 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 717.00 | 166 143.00 | | 183 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | 269.00 | | 9 663.00 |
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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 | 67 922.00 | | 3 513.00 | 67 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 70 435.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 53 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 082.00 | | 3 513.00 | 51 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 33 355.00 | 2 547.00 | 1 000.00 | 33 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 355.00 | 2 547.00 | 1 000.00 | 33 355.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 24 553.00 | | | 24 553.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 52 290.00 | 52 290.00 | | 52 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 411.00 | 56 411.00 | | 56 411.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | 6 310.00 | | 7 023.00 |
ST Other accounts | 14 017.00 | 16 126.00 | | 14 017.00 |
XQ Rental, rental and co-ownership charges | 4 307.00 | 8 029.00 | | 4 307.00 |
YT Subcontracting | 5 619.00 | | | 5 619.00 |
YW Business tax | 1 427.00 | 1 428.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 1 428.00 | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 966.00 | 30 465.00 | | 30 966.00 |
