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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 151 874.00 | 137 007.00 | 14 867.00 | 151 874.00 |
AT Other tangible assets | 15 488.00 | 13 479.00 | 2 009.00 | 15 488.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 175 219.00 | 150 486.00 | 24 733.00 | 175 219.00 |
BN Goods in progress | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 28 751.00 | | 28 751.00 | 28 751.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 51 759.00 | | 51 759.00 | 51 759.00 |
CF Cash and cash equivalents | 113 883.00 | | 113 883.00 | 113 883.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 198 117.00 | | 198 117.00 | 198 117.00 |
CO Grand total (0 to V) | 373 336.00 | 150 486.00 | 222 849.00 | 373 336.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 123 388.00 | 99 741.00 | | 123 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 529.00 | 28 147.00 | | 29 529.00 |
DL TOTAL (I) | 203 225.00 | 178 196.00 | | 203 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 984.00 | | |
DX Trade payables and related accounts | 7 114.00 | 9 716.00 | | 7 114.00 |
DY Tax and social security liabilities | 12 510.00 | 19 437.00 | | 12 510.00 |
EC TOTAL (IV) | 19 624.00 | 30 136.00 | | 19 624.00 |
EE Grand total (I to V) | 222 849.00 | 208 332.00 | | 222 849.00 |
EG Accrued income and payables due within one year | 19 624.00 | 30 136.00 | | 19 624.00 |
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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 | 126 504.00 | | 126 504.00 | 126 504.00 |
FJ Net sales | 126 504.00 | | 126 504.00 | 126 504.00 |
FR Total operating income (I) | | | 126 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 23 325.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 56 479.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 93 072.00 | |
GG - OPERATING RESULT (I - II) | | | 33 432.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 916.00 | 4 705.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 518.00 | 130 533.00 | | 127 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 989.00 | 102 385.00 | | 97 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 529.00 | 28 147.00 | | 29 529.00 |
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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 | 159 184.00 | | 16 035.00 | 159 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 175 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 327.00 | | 16 035.00 | 151 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 147 871.00 | 2 615.00 | | 147 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 871.00 | 2 615.00 | | 147 871.00 |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 28 751.00 | | | 28 751.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VM Income taxes | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 32 222.00 | | 32 222.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 624.00 | 19 624.00 | | 19 624.00 |
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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 | 295.00 | 293.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | 3 602.00 | | 3 394.00 |
ST Other accounts | 11 383.00 | 13 053.00 | | 11 383.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | 5 520.00 | | 5 520.00 |
YT Subcontracting | 3 028.00 | 5 327.00 | | 3 028.00 |
YW Business tax | 854.00 | 843.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | 1 136.00 | | 1 149.00 |
YY Amount of VAT collected | 25 301.00 | 25 934.00 | | 25 301.00 |
YZ Total deductible VAT on goods and services | 5 154.00 | 5 655.00 | | 5 154.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 325.00 | 27 502.00 | | 23 325.00 |
