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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | 7 600.00 | 160 000.00 | 167 600.00 |
AP Buildings | 1 992.00 | 1 966.00 | 26.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 25 857.00 | 25 172.00 | 686.00 | 25 857.00 |
AT Other tangible assets | 21 731.00 | 18 330.00 | 3 401.00 | 21 731.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 221 887.00 | 53 068.00 | 168 819.00 | 221 887.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 103 019.00 | | 103 019.00 | 103 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 883.00 | | 121 883.00 | 121 883.00 |
CO Grand total (0 to V) | 343 771.00 | 53 068.00 | 290 703.00 | 343 771.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | 128 723.00 | 102 257.00 | | 128 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | 33 467.00 | | 47 183.00 |
DL TOTAL (I) | 210 928.00 | 170 745.00 | | 210 928.00 |
DP Provisions for Risks | 10 107.00 | 7 861.00 | | 10 107.00 |
DR TOTAL (IV) | 10 107.00 | 7 861.00 | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 1 655.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 649.00 | | 185.00 |
DX Trade payables and related accounts | 14 217.00 | 6 542.00 | | 14 217.00 |
DY Tax and social security liabilities | 55 025.00 | 46 528.00 | | 55 025.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 69 668.00 | 57 373.00 | | 69 668.00 |
EE Grand total (I to V) | 290 703.00 | 235 979.00 | | 290 703.00 |
EG Accrued income and payables due within one year | 69 668.00 | 57 373.00 | | 69 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 429.00 | | |
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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 | 263 650.00 | | 263 650.00 | 263 650.00 |
FJ Net sales | 263 650.00 | | 263 650.00 | 263 650.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 331.00 | |
FU Purchases of raw materials and other supplies | | | 93 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 37 705.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 64 963.00 | |
FZ Social Security Contributions | | | 19 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 222 581.00 | |
GG - OPERATING RESULT (I - II) | | | 60 750.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 327.00 | 10 832.00 | | 17 327.00 |
A4 Equity method investments | 862.00 | 747.00 | | 862.00 |
HA Exceptional income from management transactions | 3 080.00 | 963.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 963.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 3 606.00 | 444.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 444.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 519.00 | | -526.00 |
HK Income tax | 11 944.00 | 5 701.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 411.00 | 229 325.00 | | 286 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 228.00 | 195 858.00 | | 239 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 183.00 | 33 467.00 | | 47 183.00 |
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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 | 223 795.00 | | 4 293.00 | 223 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 221 887.00 | |
IO DECREASES Total including other intangible assets | | | 167 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 49 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 600.00 | | | 167 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 588.00 | | 4 193.00 | 51 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 100.00 | 4 607.00 |
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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 | 57 333.00 | 1 935.00 | 6 200.00 | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 733.00 | 1 935.00 | 6 200.00 | 49 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 861.00 | 2 246.00 | | 7 861.00 |
7C Grand total | 7 861.00 | 2 246.00 | | 7 861.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
8C Staff and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 2 983.00 | | | 2 983.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 747.00 | 19 747.00 | | 19 747.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 668.00 | 69 668.00 | | 69 668.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
