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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 28 502.00 | 24 960.00 | 3 541.00 | 28 502.00 |
AT Other tangible assets | 109 453.00 | 88 491.00 | 20 962.00 | 109 453.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 168 854.00 | 113 451.00 | 55 403.00 | 168 854.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 102 700.00 | | 102 700.00 | 102 700.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 147 482.00 | | 147 482.00 | 147 482.00 |
CO Grand total (0 to V) | 316 336.00 | 113 451.00 | 202 884.00 | 316 336.00 |
CP Shares due in less than one year | 21 295.00 | | | 21 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 33 645.00 | 33 645.00 | | 33 645.00 |
DH Retained earnings | 64 992.00 | 76 327.00 | | 64 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | -11 336.00 | | 4 644.00 |
DL TOTAL (I) | 158 281.00 | 153 637.00 | | 158 281.00 |
DP Provisions for Risks | 2 987.00 | | | 2 987.00 |
DR TOTAL (IV) | 2 987.00 | | | 2 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 3 276.00 | | 3 548.00 |
DX Trade payables and related accounts | 15 659.00 | 14 909.00 | | 15 659.00 |
DY Tax and social security liabilities | 22 409.00 | 33 857.00 | | 22 409.00 |
EA Other liabilities | | 6 449.00 | | |
EC TOTAL (IV) | 41 617.00 | 58 577.00 | | 41 617.00 |
EE Grand total (I to V) | 202 884.00 | 212 214.00 | | 202 884.00 |
EG Accrued income and payables due within one year | 41 617.00 | 58 577.00 | | 41 617.00 |
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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 | 308 013.00 | | 308 013.00 | 308 013.00 |
FJ Net sales | 308 013.00 | | 308 013.00 | 308 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 791.00 | |
FS Purchases of goods (including customs duties) | | | 62 374.00 | |
FT Inventory change (goods) | | | 8 780.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 137 987.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 62 736.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 303 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | 10 338.00 | | 3 769.00 |
A2 TOTAL ASSETS | 10 271.00 | 12 196.00 | | 10 271.00 |
A4 Equity method investments | 834.00 | 822.00 | | 834.00 |
HA Exceptional income from management transactions | 711.00 | 1 609.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 1 609.00 | | 711.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HG Exceptional depreciation and provisions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | 1 609.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 502.00 | 338 632.00 | | 312 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 857.00 | 349 968.00 | | 307 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | -11 336.00 | | 4 644.00 |
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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 | 165 465.00 | | 3 389.00 | 165 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | | 168 854.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 566.00 | | 3 389.00 | 134 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 108 472.00 | 4 979.00 | | 108 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 472.00 | 4 979.00 | | 108 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 987.00 | | |
7C Grand total | | 2 987.00 | | |
UJ - Exceptional | | 2 987.00 | | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 21 295.00 | 21 295.00 | | 21 295.00 |
UX Other trade receivables | 12 868.00 | | | 12 868.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 726.00 | 57 726.00 | | 57 726.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 617.00 | 41 617.00 | | 41 617.00 |
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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 | 3 082.00 | 3 054.00 | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 823.00 | 12 619.00 | | 13 823.00 |
ST Other accounts | 46 022.00 | 47 153.00 | | 46 022.00 |
XQ Rental, rental and co-ownership charges | 78 142.00 | 79 704.00 | | 78 142.00 |
YP Average staff number | | 6.00 | | |
YW Business tax | 2 900.00 | 2 909.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | 5 963.00 | | 5 982.00 |
YY Amount of VAT collected | 35 699.00 | 36 026.00 | | 35 699.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | 17 327.00 | | 13 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 987.00 | 139 476.00 | | 137 987.00 |
