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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 570.00 | | 41 570.00 | 41 570.00 |
AR Technical installations, industrial equipment and tools | 14 803.00 | 14 803.00 | | 14 803.00 |
AT Other tangible assets | 18 152.00 | 15 480.00 | 2 672.00 | 18 152.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 76 418.00 | 30 283.00 | 46 134.00 | 76 418.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 13 896.00 | | 13 896.00 | 13 896.00 |
CO Grand total (0 to V) | 90 314.00 | 30 283.00 | 60 030.00 | 90 314.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 414.00 | 23 493.00 | | 27 414.00 |
DH Retained earnings | | -7 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | 11 114.00 | | 12 417.00 |
DL TOTAL (I) | 48 301.00 | 35 884.00 | | 48 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 4 058.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 3 317.00 | | 1 676.00 |
DX Trade payables and related accounts | 6 469.00 | 2 948.00 | | 6 469.00 |
DY Tax and social security liabilities | 899.00 | 12 945.00 | | 899.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 729.00 | 23 269.00 | | 11 729.00 |
EE Grand total (I to V) | 60 030.00 | 59 152.00 | | 60 030.00 |
EG Accrued income and payables due within one year | 10 733.00 | 21 807.00 | | 10 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 596.00 | | |
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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 | 109 635.00 | | 109 635.00 | 109 635.00 |
FJ Net sales | 109 635.00 | | 109 635.00 | 109 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 110 110.00 | |
FW Other purchases and external expenses | | | 50 156.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 32 100.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 98 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 3 129.00 | | 475.00 |
A2 TOTAL ASSETS | 8 449.00 | 10 896.00 | | 8 449.00 |
HA Exceptional income from management transactions | 2 717.00 | 93.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 93.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 6.00 | 324.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -231.00 | | 2 716.00 |
HK Income tax | 2 191.00 | 1 541.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 827.00 | 104 241.00 | | 112 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 410.00 | 93 127.00 | | 100 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | 11 114.00 | | 12 417.00 |
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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 | 86 723.00 | | 2 883.00 | 86 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | 13 188.00 | 76 418.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 41 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 498.00 | 32 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 260.00 | | | 42 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 570.00 | | 2 883.00 | 42 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 43 260.00 | 211.00 | 13 188.00 | 43 260.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 570.00 | 211.00 | 12 498.00 | 42 570.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 1 685.00 | 996.00 | 2 682.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 2 960.00 | | | 2 960.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 729.00 | 10 733.00 | 996.00 | 11 729.00 |
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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 | 3 185.00 | 3 972.00 | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | 3 227.00 | | 3 167.00 |
ST Other accounts | 28 059.00 | 30 476.00 | | 28 059.00 |
XQ Rental, rental and co-ownership charges | 17 253.00 | 17 771.00 | | 17 253.00 |
YT Subcontracting | 1 077.00 | 670.00 | | 1 077.00 |
YU External personnel | 600.00 | 600.00 | | 600.00 |
YW Business tax | 1 862.00 | 1 952.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | 5 924.00 | | 5 047.00 |
YY Amount of VAT collected | 21 931.00 | 20 207.00 | | 21 931.00 |
YZ Total deductible VAT on goods and services | 8 380.00 | 7 173.00 | | 8 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 156.00 | 52 743.00 | | 50 156.00 |
