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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 10 321.00 | 6 595.00 | 16 916.00 |
AT Other tangible assets | 93 078.00 | 28 708.00 | 64 371.00 | 93 078.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 241 759.00 | 39 028.00 | 202 731.00 | 241 759.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 76 468.00 | | 76 468.00 | 76 468.00 |
CD Marketable securities | 262 617.00 | | 262 617.00 | 262 617.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 348 868.00 | | 348 868.00 | 348 868.00 |
CO Grand total (0 to V) | 590 628.00 | 39 028.00 | 551 599.00 | 590 628.00 |
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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 |
DH Retained earnings | 442 188.00 | 403 753.00 | | 442 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | 41 085.00 | | 34 300.00 |
DL TOTAL (I) | 485 288.00 | 453 638.00 | | 485 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 16 835.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 275.00 | 26 985.00 | | 37 275.00 |
DX Trade payables and related accounts | 6 787.00 | 5 517.00 | | 6 787.00 |
DY Tax and social security liabilities | 19 711.00 | 20 345.00 | | 19 711.00 |
EC TOTAL (IV) | 66 311.00 | 69 681.00 | | 66 311.00 |
EE Grand total (I to V) | 551 599.00 | 523 319.00 | | 551 599.00 |
EG Accrued income and payables due within one year | 66 311.00 | 67 143.00 | | 66 311.00 |
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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 | 371 084.00 | | 371 084.00 | 371 084.00 |
FJ Net sales | 371 084.00 | | 371 084.00 | 371 084.00 |
FO Operating subsidies | | | 6 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 655.00 | |
FS Purchases of goods (including customs duties) | | | 115 127.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 393.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 118 245.00 | |
FZ Social Security Contributions | | | 52 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 345 368.00 | |
GG - OPERATING RESULT (I - II) | | | 36 286.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | 3 333.00 | | 4 073.00 |
A2 TOTAL ASSETS | 21 275.00 | 17 520.00 | | 21 275.00 |
A4 Equity method investments | | 746.00 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870.00 | | |
HK Income tax | 2 529.00 | 3 011.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 697.00 | 369 481.00 | | 382 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 397.00 | 328 395.00 | | 348 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | 41 085.00 | | 34 300.00 |
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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 | 238 099.00 | | 3 660.00 | 238 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 241 759.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 334.00 | | 3 660.00 | 106 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 28 281.00 | 10 748.00 | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 281.00 | 10 748.00 | | 28 281.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 56 376.00 | 56 376.00 | | 56 376.00 |
VH Loans with a maturity of more than one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 37 275.00 | 37 275.00 | | 37 275.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 921.00 | 78 921.00 | | 78 921.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 311.00 | 66 311.00 | | 66 311.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | | | 9 057.00 |
ST Other accounts | 25 777.00 | | | 25 777.00 |
XQ Rental, rental and co-ownership charges | 10 560.00 | | | 10 560.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
ZE Dividends | 2 650.00 | | | 2 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 393.00 | | | 45 393.00 |
