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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 79 437.00 | 55 143.00 | 24 294.00 | 79 437.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 96 901.00 | 58 293.00 | 38 608.00 | 96 901.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BT Goods | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CD Marketable securities | 30 388.00 | | 30 388.00 | 30 388.00 |
CF Cash and cash equivalents | 37 615.00 | | 37 615.00 | 37 615.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 124 190.00 | | 124 190.00 | 124 190.00 |
CO Grand total (0 to V) | 221 091.00 | 58 293.00 | 162 798.00 | 221 091.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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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 | 49 732.00 | 6 977.00 | | 49 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 430.00 | 61 894.00 | | 38 430.00 |
DL TOTAL (I) | 96 547.00 | 77 256.00 | | 96 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 174.00 | | 233.00 |
DX Trade payables and related accounts | 14 804.00 | 1 508.00 | | 14 804.00 |
DY Tax and social security liabilities | 47 111.00 | 83 669.00 | | 47 111.00 |
EA Other liabilities | 4 104.00 | 4 302.00 | | 4 104.00 |
EC TOTAL (IV) | 66 252.00 | 89 653.00 | | 66 252.00 |
EE Grand total (I to V) | 162 798.00 | 166 909.00 | | 162 798.00 |
EG Accrued income and payables due within one year | 66 252.00 | 89 653.00 | | 66 252.00 |
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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 | 31 135.00 | | 31 135.00 | 31 135.00 |
FG Production sold - services | 220 165.00 | | 220 165.00 | 220 165.00 |
FJ Net sales | 251 300.00 | | 251 300.00 | 251 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 358.00 | |
FS Purchases of goods (including customs duties) | | | 20 069.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 15 129.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 29 826.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 94 525.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 212 073.00 | |
GG - OPERATING RESULT (I - II) | | | 43 285.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | 2 083.00 | | 4 048.00 |
A2 TOTAL ASSETS | 25 801.00 | 24 180.00 | | 25 801.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 6 346.00 | 19 580.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 925.00 | 285 209.00 | | 256 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 494.00 | 223 315.00 | | 218 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 430.00 | 61 894.00 | | 38 430.00 |
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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 | 78 678.00 | | 22 961.00 | 78 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 96 901.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 82 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 365.00 | | 22 960.00 | 64 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 1.00 | 897.00 |
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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 | 61 445.00 | 1 509.00 | 4 661.00 | 61 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445.00 | 1 509.00 | 4 661.00 | 61 445.00 |
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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 16 978.00 | | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 891.00 | 38 891.00 | | 38 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 252.00 | 66 252.00 | | 66 252.00 |
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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 | 10 438.00 | 6 943.00 | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 6 067.00 | | 5 069.00 |
ST Other accounts | 18 773.00 | 17 475.00 | | 18 773.00 |
XQ Rental, rental and co-ownership charges | 5 983.00 | 6 357.00 | | 5 983.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 994.00 | 1 005.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 432.00 | 7 947.00 | | 11 432.00 |
YY Amount of VAT collected | 50 260.00 | 50 175.00 | | 50 260.00 |
YZ Total deductible VAT on goods and services | 10 346.00 | 10 485.00 | | 10 346.00 |
ZE Dividends | 19 140.00 | | | 19 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 826.00 | 29 899.00 | | 29 826.00 |
