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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 3 157.00 | | 3 157.00 |
AT Other tangible assets | 15 727.00 | 15 002.00 | 726.00 | 15 727.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 48 440.00 | 18 549.00 | 29 891.00 | 48 440.00 |
BT Goods | 33 484.00 | | 33 484.00 | 33 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 11 234.00 | | 11 234.00 | 11 234.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 47 253.00 | | 47 253.00 | 47 253.00 |
CO Grand total (0 to V) | 95 693.00 | 18 549.00 | 77 144.00 | 95 693.00 |
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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 |
DF Regulated reserves (1) | 32 110.00 | 32 110.00 | | 32 110.00 |
DG Other reserves | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | -10 392.00 | -29 186.00 | | -10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 18 794.00 | | 13 854.00 |
DL TOTAL (I) | 52 963.00 | 39 109.00 | | 52 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 1 502.00 | | 1 577.00 |
DX Trade payables and related accounts | 10 609.00 | 10 774.00 | | 10 609.00 |
DY Tax and social security liabilities | 11 995.00 | 10 049.00 | | 11 995.00 |
EC TOTAL (IV) | 24 181.00 | 27 002.00 | | 24 181.00 |
EE Grand total (I to V) | 77 144.00 | 66 111.00 | | 77 144.00 |
EF Of which regulated reserve for long-term capital gains | 32 110.00 | 32 110.00 | | 32 110.00 |
EG Accrued income and payables due within one year | 24 181.00 | 27 002.00 | | 24 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 677.00 | | |
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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 | 119 121.00 | | 119 121.00 | 119 121.00 |
FG Production sold - services | 8 967.00 | | 8 967.00 | 8 967.00 |
FJ Net sales | 128 087.00 | | 128 087.00 | 128 087.00 |
FO Operating subsidies | | | 164.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 129 095.00 | |
FS Purchases of goods (including customs duties) | | | 40 134.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 30 788.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 32 465.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 115 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 949.00 | 3 262.00 | | 3 949.00 |
A4 Equity method investments | | 252.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 095.00 | 137 811.00 | | 129 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 241.00 | 119 017.00 | | 115 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 18 794.00 | | 13 854.00 |
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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 | 48 446.00 | | 794.00 | 48 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 800.00 | 48 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 18 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 831.00 | | | 27 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | 794.00 | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 18 778.00 | 571.00 | 800.00 | 18 778.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 571.00 | 800.00 | 18 388.00 |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 2 535.00 | 1 724.00 | 4 259.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 181.00 | 24 181.00 | | 24 181.00 |
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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 | 2 433.00 | 2 024.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 022.00 | 3 888.00 | | 4 022.00 |
ST Other accounts | 6 167.00 | 5 483.00 | | 6 167.00 |
XQ Rental, rental and co-ownership charges | 20 600.00 | 20 600.00 | | 20 600.00 |
YW Business tax | 886.00 | 817.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | 2 841.00 | | 3 319.00 |
YY Amount of VAT collected | 25 618.00 | 27 281.00 | | 25 618.00 |
YZ Total deductible VAT on goods and services | 5 114.00 | 6 168.00 | | 5 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 788.00 | 29 972.00 | | 30 788.00 |
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| 16 - 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 |
