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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 9 022.00 | 1 913.00 | 10 935.00 |
AT Other tangible assets | 117 616.00 | 69 604.00 | 48 011.00 | 117 616.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 297 797.00 | 78 626.00 | 219 171.00 | 297 797.00 |
BT Goods | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CD Marketable securities | 38 048.00 | | 38 048.00 | 38 048.00 |
CF Cash and cash equivalents | 41 369.00 | | 41 369.00 | 41 369.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 95 499.00 | | 95 499.00 | 95 499.00 |
CO Grand total (0 to V) | 393 296.00 | 78 626.00 | 314 670.00 | 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 201 918.00 | | | 201 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | | | 22 862.00 |
DL TOTAL (I) | 233 031.00 | | | 233 031.00 |
DU Loans and Debts from Credit Institutions (3) | 32 921.00 | | | 32 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | | | 18 370.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 19 938.00 | | | 19 938.00 |
EA Other liabilities | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 81 640.00 | | | 81 640.00 |
EE Grand total (I to V) | 314 670.00 | | | 314 670.00 |
EG Accrued income and payables due within one year | 48 718.00 | | | 48 718.00 |
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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 | 12 496.00 | | 12 496.00 | 12 496.00 |
FG Production sold - services | 227 741.00 | | 227 741.00 | 227 741.00 |
FJ Net sales | 240 236.00 | | 240 236.00 | 240 236.00 |
FO Operating subsidies | | | 5 180.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 245 682.00 | |
FS Purchases of goods (including customs duties) | | | 28 525.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 51 235.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 87 757.00 | |
FZ Social Security Contributions | | | 23 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GE Other Expenses | | | 17 818.00 | |
GF Total Operating Expenses (II) | | | 221 272.00 | |
GG - OPERATING RESULT (I - II) | | | 24 410.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 514.00 | | | 10 514.00 |
A4 Equity method investments | 17 801.00 | | | 17 801.00 |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 411.00 | | | 247 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 548.00 | | | 224 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | | | 22 862.00 |
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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 | 296 565.00 | | 1 232.00 | 296 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | | 297 797.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 319.00 | | 1 232.00 | 127 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 65 630.00 | 12 996.00 | | 65 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 630.00 | 12 996.00 | | 65 630.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 32 921.00 | | 32 921.00 | 32 921.00 |
VI Group and Associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 6 201.00 | 9 247.00 | 15 448.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 640.00 | 48 718.00 | 32 921.00 | 81 640.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 23 839.00 | | | 23 839.00 |
XQ Rental, rental and co-ownership charges | 21 735.00 | | | 21 735.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 235.00 | | | 51 235.00 |
