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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 2 506.00 | 552.00 | 3 058.00 |
AT Other tangible assets | 60 279.00 | 37 755.00 | 22 524.00 | 60 279.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 67 384.00 | 40 261.00 | 27 124.00 | 67 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 763.00 | | 14 763.00 | 14 763.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 103 312.00 | | 103 312.00 | 103 312.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 151 990.00 | | 151 990.00 | 151 990.00 |
CO Grand total (0 to V) | 219 374.00 | 40 261.00 | 179 114.00 | 219 374.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DH Retained earnings | 112 602.00 | 82 228.00 | | 112 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 33 924.00 | | 17 759.00 |
DL TOTAL (I) | 137 861.00 | 123 652.00 | | 137 861.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 33.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218.00 | 12 256.00 | | 9 218.00 |
DX Trade payables and related accounts | 5 013.00 | 3 402.00 | | 5 013.00 |
DY Tax and social security liabilities | 24 340.00 | 23 066.00 | | 24 340.00 |
EA Other liabilities | 2 659.00 | 2 588.00 | | 2 659.00 |
EC TOTAL (IV) | 41 253.00 | 41 346.00 | | 41 253.00 |
EE Grand total (I to V) | 179 114.00 | 164 998.00 | | 179 114.00 |
EG Accrued income and payables due within one year | 41 253.00 | 37 928.00 | | 41 253.00 |
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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 | 5 227.00 | | 5 227.00 | 5 227.00 |
FG Production sold - services | 243 534.00 | | 243 534.00 | 243 534.00 |
FJ Net sales | 248 760.00 | | 248 760.00 | 248 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 78 568.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 109 484.00 | |
FZ Social Security Contributions | | | 35 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 238 034.00 | |
GG - OPERATING RESULT (I - II) | | | 20 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 284.00 | 2 292.00 | | 9 284.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 52.00 | 68.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 995.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 505.00 | | -52.00 |
HK Income tax | 2 252.00 | 4 886.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 480.00 | 263 275.00 | | 258 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 721.00 | 229 351.00 | | 240 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | 33 924.00 | | 17 759.00 |
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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 | 62 285.00 | | 5 099.00 | 62 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 67 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 238.00 | | 5 099.00 | 58 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 295.00 | 7 966.00 | | 32 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 295.00 | 7 966.00 | | 32 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 709.00 | | | 709.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VM Income taxes | 7 683.00 | | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478.00 | 20 478.00 | | 20 478.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 41 253.00 | | 41 253.00 |
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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 | 3 708.00 | 2 849.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 770.00 | 4 446.00 | | 5 770.00 |
ST Other accounts | 34 206.00 | 32 751.00 | | 34 206.00 |
XQ Rental, rental and co-ownership charges | 38 592.00 | 35 244.00 | | 38 592.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | 3 441.00 | | 4 304.00 |
YY Amount of VAT collected | 50 364.00 | 51 385.00 | | 50 364.00 |
YZ Total deductible VAT on goods and services | 11 041.00 | 10 090.00 | | 11 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 568.00 | 72 441.00 | | 78 568.00 |
