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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 3 994.00 | 2 199.00 | 6 193.00 |
AT Other tangible assets | 129 769.00 | 101 315.00 | 28 455.00 | 129 769.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 321 445.00 | 105 309.00 | 216 136.00 | 321 445.00 |
BL Raw materials, supplies | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CD Marketable securities | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 15 690.00 | | 15 690.00 | 15 690.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 45 154.00 | | 45 154.00 | 45 154.00 |
CO Grand total (0 to V) | 366 599.00 | 105 309.00 | 261 290.00 | 366 599.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 58 081.00 | 49 797.00 | | 58 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 18 284.00 | | 14 273.00 |
DL TOTAL (I) | 170 603.00 | 156 331.00 | | 170 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 9 696.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 687.00 | 53 681.00 | | 45 687.00 |
DX Trade payables and related accounts | 11 841.00 | 10 104.00 | | 11 841.00 |
DY Tax and social security liabilities | 28 255.00 | 28 915.00 | | 28 255.00 |
EA Other liabilities | 10.00 | 184.00 | | 10.00 |
EC TOTAL (IV) | 90 687.00 | 102 580.00 | | 90 687.00 |
EE Grand total (I to V) | 261 290.00 | 258 911.00 | | 261 290.00 |
EG Accrued income and payables due within one year | 90 687.00 | 102 580.00 | | 90 687.00 |
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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 | 389 288.00 | | 389 288.00 | 389 288.00 |
FJ Net sales | 389 288.00 | | 389 288.00 | 389 288.00 |
FN Capitalized production | | | 5 099.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 336.00 | |
FU Purchases of raw materials and other supplies | | | 131 873.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 82 966.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 153 750.00 | |
FZ Social Security Contributions | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 412 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 562.00 | 6 521.00 | | 15 562.00 |
A4 Equity method investments | 848.00 | 665.00 | | 848.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 572.00 | 5 167.00 | | 572.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 4 669.00 | | 572.00 |
HK Income tax | -8 504.00 | -7 327.00 | | -8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 917.00 | 405 473.00 | | 417 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 644.00 | 387 189.00 | | 403 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | 18 284.00 | | 14 273.00 |
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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 | 314 715.00 | | 6 730.00 | 314 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 321 445.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 322.00 | | 6 640.00 | 129 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 90.00 | 5 393.00 |
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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 | 97 128.00 | 8 181.00 | | 97 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 128.00 | 8 181.00 | | 97 128.00 |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 45 687.00 | 45 687.00 | | 45 687.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VM Income taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 953.00 | 21 953.00 | | 21 953.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 687.00 | 90 687.00 | | 90 687.00 |
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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 | 1 735.00 | 1 517.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 7 804.00 | | 7 881.00 |
ST Other accounts | 38 599.00 | 34 507.00 | | 38 599.00 |
XQ Rental, rental and co-ownership charges | 36 486.00 | 36 347.00 | | 36 486.00 |
YW Business tax | 1 645.00 | 1 798.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 3 315.00 | | 3 380.00 |
YY Amount of VAT collected | 45 112.00 | 46 939.00 | | 45 112.00 |
YZ Total deductible VAT on goods and services | 23 757.00 | 21 290.00 | | 23 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 966.00 | 78 659.00 | | 82 966.00 |
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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 | 7.00 | | | 7.00 |
