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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 9 717.00 | 480.00 | 10 198.00 |
AT Other tangible assets | 60 075.00 | 50 357.00 | 9 718.00 | 60 075.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 105 464.00 | 60 074.00 | 45 390.00 | 105 464.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 97 430.00 | | 97 430.00 | 97 430.00 |
CO Grand total (0 to V) | 202 894.00 | 60 074.00 | 142 820.00 | 202 894.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 459.00 | 57 962.00 | | 64 459.00 |
DL TOTAL (I) | 109 737.00 | 103 240.00 | | 109 737.00 |
DX Trade payables and related accounts | | 669.00 | | |
DY Tax and social security liabilities | 33 083.00 | 22 700.00 | | 33 083.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 33 083.00 | 23 861.00 | | 33 083.00 |
EE Grand total (I to V) | 142 820.00 | 127 101.00 | | 142 820.00 |
EG Accrued income and payables due within one year | 33 083.00 | 23 861.00 | | 33 083.00 |
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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 | 230 389.00 | | 230 389.00 | 230 389.00 |
FJ Net sales | 230 389.00 | | 230 389.00 | 230 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 344.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 24 168.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 91 424.00 | |
FZ Social Security Contributions | | | 43 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 168 304.00 | |
GG - OPERATING RESULT (I - II) | | | 65 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 2 524.00 | | 2 955.00 |
A2 TOTAL ASSETS | 10 710.00 | 10 394.00 | | 10 710.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 800.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 344.00 | 226 442.00 | | 233 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 885.00 | 168 480.00 | | 168 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 459.00 | 57 962.00 | | 64 459.00 |
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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 | 105 464.00 | | | 105 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 105 464.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 273.00 | | | 70 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 54 425.00 | 5 650.00 | | 54 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 425.00 | 5 650.00 | | 54 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 62 160.00 | | | 62 160.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VC Group and associates | 26 217.00 | | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 185.00 | 91 185.00 | | 91 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 083.00 | 33 083.00 | | 33 083.00 |
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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 | 1 715.00 | 2 029.00 | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | 6 330.00 | | 6 455.00 |
ST Other accounts | 17 712.00 | 17 888.00 | | 17 712.00 |
YW Business tax | 1 416.00 | 1 417.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | 3 446.00 | | 3 131.00 |
YY Amount of VAT collected | 326.00 | 338.00 | | 326.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | 3 939.00 | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 168.00 | 24 218.00 | | 24 168.00 |
