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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 479.00 | 2 479.00 | | 2 479.00 |
AR Technical installations, industrial equipment and tools | 31 074.00 | 27 491.00 | 3 584.00 | 31 074.00 |
AT Other tangible assets | 17 220.00 | 4 974.00 | 12 247.00 | 17 220.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 67 613.00 | 34 944.00 | 32 670.00 | 67 613.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 16 397.00 | | 16 397.00 | 16 397.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 94 468.00 | | 94 468.00 | 94 468.00 |
CO Grand total (0 to V) | 162 082.00 | 34 944.00 | 127 138.00 | 162 082.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 272.00 | 75 609.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 9 663.00 | | 683.00 |
DL TOTAL (I) | 94 339.00 | 93 656.00 | | 94 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 52 290.00 | | 29 777.00 |
DX Trade payables and related accounts | 2 879.00 | 2 394.00 | | 2 879.00 |
DY Tax and social security liabilities | 120.00 | 1 705.00 | | 120.00 |
EC TOTAL (IV) | 32 799.00 | 56 411.00 | | 32 799.00 |
EE Grand total (I to V) | 127 138.00 | 150 067.00 | | 127 138.00 |
EG Accrued income and payables due within one year | 32 799.00 | 56 411.00 | | 32 799.00 |
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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 | 155 580.00 | | 155 580.00 | 155 580.00 |
FJ Net sales | 155 580.00 | | 155 580.00 | 155 580.00 |
FR Total operating income (I) | | | 155 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 998.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 27 036.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 116 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 120.00 | 1 705.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 390.00 | 193 380.00 | | 157 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 708.00 | 183 717.00 | | 156 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 9 663.00 | | 683.00 |
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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 | 70 435.00 | | | 70 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 67 613.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 50 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 595.00 | | | 53 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 34 902.00 | 2 864.00 | 2 822.00 | 34 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 902.00 | 2 864.00 | 2 822.00 | 34 902.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 16 397.00 | | | 16 397.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 29 777.00 | 29 777.00 | | 29 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 583.00 | 17 583.00 | | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 799.00 | 32 799.00 | | 32 799.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 749.00 | 7 023.00 | | 6 749.00 |
ST Other accounts | 11 285.00 | 14 017.00 | | 11 285.00 |
XQ Rental, rental and co-ownership charges | 4 664.00 | 4 307.00 | | 4 664.00 |
YT Subcontracting | 4 337.00 | 5 619.00 | | 4 337.00 |
YW Business tax | 1 850.00 | 1 427.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | 1 427.00 | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 036.00 | 30 966.00 | | 27 036.00 |
