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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 8 010.00 | 218.00 | 8 227.00 |
AT Other tangible assets | 69 864.00 | 62 265.00 | 7 599.00 | 69 864.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 111 781.00 | 70 275.00 | 41 506.00 | 111 781.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 79 503.00 | | 79 503.00 | 79 503.00 |
CO Grand total (0 to V) | 191 284.00 | 70 275.00 | 121 009.00 | 191 284.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 55 570.00 | 39 127.00 | | 55 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 16 443.00 | | 18 084.00 |
DL TOTAL (I) | 81 907.00 | 63 823.00 | | 81 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064.00 | 1 259.00 | | 10 064.00 |
DX Trade payables and related accounts | 4 837.00 | 4 701.00 | | 4 837.00 |
DY Tax and social security liabilities | 22 893.00 | 20 880.00 | | 22 893.00 |
EA Other liabilities | 1 308.00 | 1 308.00 | | 1 308.00 |
EC TOTAL (IV) | 39 102.00 | 28 147.00 | | 39 102.00 |
EE Grand total (I to V) | 121 009.00 | 91 970.00 | | 121 009.00 |
EG Accrued income and payables due within one year | 33 214.00 | 28 147.00 | | 33 214.00 |
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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 | 10 503.00 | | 10 503.00 | 10 503.00 |
FG Production sold - services | 163 843.00 | | 163 843.00 | 163 843.00 |
FJ Net sales | 174 346.00 | | 174 346.00 | 174 346.00 |
FO Operating subsidies | | | 1 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 056.00 | |
FS Purchases of goods (including customs duties) | | | 6 080.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 8 906.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 58 912.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 57 762.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 156 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 435.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 731.00 | 5 114.00 | | 5 731.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 1 481.00 | 5 431.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 365.00 | 178 358.00 | | 176 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 281.00 | 161 915.00 | | 158 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | 16 443.00 | | 18 084.00 |
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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 | 106 634.00 | | 5 147.00 | 106 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 111 781.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 009.00 | | 5 083.00 | 73 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 64.00 | 3 625.00 |
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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 | 67 373.00 | 2 902.00 | | 67 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 373.00 | 2 902.00 | | 67 373.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 14 165.00 | | | 14 165.00 |
VH Loans with a maturity of more than one year at origin | 10 064.00 | 4 176.00 | 5 888.00 | 10 064.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 724.00 | | | 43 724.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 785.00 | 58 096.00 | 3 689.00 | 61 785.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 102.00 | 33 214.00 | 5 888.00 | 39 102.00 |
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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 | 1 634.00 | 1 542.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 745.00 | 25 993.00 | | 25 745.00 |
ST Other accounts | 14 910.00 | 9 633.00 | | 14 910.00 |
XQ Rental, rental and co-ownership charges | 18 258.00 | 17 230.00 | | 18 258.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 3 154.00 | | | 3 154.00 |
YW Business tax | 1 643.00 | 1 650.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | 3 192.00 | | 3 277.00 |
YY Amount of VAT collected | 34 545.00 | 35 254.00 | | 34 545.00 |
YZ Total deductible VAT on goods and services | 15 608.00 | 12 613.00 | | 15 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 912.00 | 52 856.00 | | 58 912.00 |
