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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | 7 600.00 | 160 000.00 | 167 600.00 |
AP Buildings | 1 992.00 | 1 766.00 | 226.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 24 658.00 | 367.00 | 25 025.00 |
AT Other tangible assets | 24 571.00 | 23 309.00 | 1 262.00 | 24 571.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 223 795.00 | 57 333.00 | 166 462.00 | 223 795.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 54 447.00 | | 54 447.00 | 54 447.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 69 518.00 | | 69 518.00 | 69 518.00 |
CO Grand total (0 to V) | 293 313.00 | 57 333.00 | 235 979.00 | 293 313.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | 102 257.00 | 86 971.00 | | 102 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | 22 286.00 | | 33 467.00 |
DL TOTAL (I) | 170 745.00 | 144 278.00 | | 170 745.00 |
DP Provisions for Risks | 7 861.00 | 5 615.00 | | 7 861.00 |
DR TOTAL (IV) | 7 861.00 | 5 615.00 | | 7 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 224.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 14 823.00 | | 649.00 |
DX Trade payables and related accounts | 6 542.00 | 18 383.00 | | 6 542.00 |
DY Tax and social security liabilities | 46 528.00 | 31 284.00 | | 46 528.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 57 373.00 | 64 714.00 | | 57 373.00 |
EE Grand total (I to V) | 235 979.00 | 214 607.00 | | 235 979.00 |
EG Accrued income and payables due within one year | 57 373.00 | 63 742.00 | | 57 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 217 508.00 | | 217 508.00 | 217 508.00 |
FJ Net sales | 217 508.00 | | 217 508.00 | 217 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 228 362.00 | |
FU Purchases of raw materials and other supplies | | | 63 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 34 904.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 55 613.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 188 930.00 | |
GG - OPERATING RESULT (I - II) | | | 39 433.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 832.00 | 11 413.00 | | 10 832.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 963.00 | 398.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 398.00 | | 963.00 |
HE Exceptional expenses on management operations | 444.00 | 3 867.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 3 867.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -3 469.00 | | 519.00 |
HK Income tax | 5 701.00 | 4 239.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 325.00 | 210 668.00 | | 229 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 858.00 | 188 382.00 | | 195 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467.00 | 22 286.00 | | 33 467.00 |
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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 | 223 795.00 | | | 223 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 223 795.00 | |
IO DECREASES Total including other intangible assets | | | 167 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 600.00 | | | 167 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 588.00 | | | 51 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 54 568.00 | 2 765.00 | | 54 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 968.00 | 2 765.00 | | 46 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 615.00 | 2 246.00 | | 5 615.00 |
7C Grand total | 5 615.00 | 2 246.00 | | 5 615.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 2 260.00 | | | 2 260.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 443.00 | 18 443.00 | | 18 443.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 373.00 | 57 373.00 | | 57 373.00 |
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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 | 1 127.00 | 1 197.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | 6 285.00 | | 5 722.00 |
ST Other accounts | 10 395.00 | 14 047.00 | | 10 395.00 |
XQ Rental, rental and co-ownership charges | 18 787.00 | 18 871.00 | | 18 787.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 523.00 | 2 444.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | 3 641.00 | | 3 650.00 |
YY Amount of VAT collected | 28 545.00 | 25 430.00 | | 28 545.00 |
YZ Total deductible VAT on goods and services | 13 042.00 | 12 049.00 | | 13 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 904.00 | 39 203.00 | | 34 904.00 |
