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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 147.00 | | 74 147.00 | 74 147.00 |
AJ Other Intangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 38 403.00 | 36 650.00 | 1 753.00 | 38 403.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 128 188.00 | 44 726.00 | 83 462.00 | 128 188.00 |
BL Raw materials, supplies | 13 987.00 | | 13 987.00 | 13 987.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 61 301.00 | | 61 301.00 | 61 301.00 |
CO Grand total (0 to V) | 189 489.00 | 44 726.00 | 144 763.00 | 189 489.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 029.00 | | | 65 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | | | 28 728.00 |
DL TOTAL (I) | 102 558.00 | | | 102 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 648.00 | | | 29 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 42 205.00 | | | 42 205.00 |
EE Grand total (I to V) | 144 763.00 | | | 144 763.00 |
EG Accrued income and payables due within one year | 42 205.00 | | | 42 205.00 |
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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 | 78 886.00 | 504.00 | 79 390.00 | 78 886.00 |
FG Production sold - services | 597.00 | 108 776.00 | 109 373.00 | 597.00 |
FJ Net sales | 79 482.00 | 109 280.00 | 188 762.00 | 79 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FR Total operating income (I) | | | 192 848.00 | |
FU Purchases of raw materials and other supplies | | | 35 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 009.00 | |
FW Other purchases and external expenses | | | 58 353.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 51 822.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 918.00 | | | 192 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 189.00 | | | 164 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | | | 28 728.00 |
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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 | 127 472.00 | | 716.00 | 127 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 128 188.00 | |
IO DECREASES Total including other intangible assets | | | 76 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 188.00 | | 716.00 | 43 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
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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 | 43 618.00 | 1 109.00 | | 43 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 041.00 | 1 109.00 | | 41 041.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 9 226.00 | | | 9 226.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 29 648.00 | 29 648.00 | | 29 648.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 727.00 | 28 727.00 | | 28 727.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 205.00 | 42 205.00 | | 42 205.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 18 224.00 | | | 18 224.00 |
XQ Rental, rental and co-ownership charges | 33 486.00 | | | 33 486.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 16 189.00 | | | 16 189.00 |
YZ Total deductible VAT on goods and services | 11 165.00 | | | 11 165.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 353.00 | | | 58 353.00 |
