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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 915.00 | | 212 915.00 | 212 915.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 10 425.00 | 953.00 | 11 378.00 |
AT Other tangible assets | 86 636.00 | 47 898.00 | 38 737.00 | 86 636.00 |
BD Other fixed assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 322 842.00 | 58 323.00 | 264 518.00 | 322 842.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BX Customers and related accounts | 50 733.00 | | 50 733.00 | 50 733.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CD Marketable securities | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 76 579.00 | | 76 579.00 | 76 579.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 163 537.00 | | 163 537.00 | 163 537.00 |
CO Grand total (0 to V) | 486 379.00 | 58 323.00 | 428 056.00 | 486 379.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 507.00 | 194 112.00 | | 109 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 302.00 | -84 605.00 | | 70 302.00 |
DL TOTAL (I) | 267 809.00 | 197 507.00 | | 267 809.00 |
DU Loans and Debts from Credit Institutions (3) | 18 374.00 | 51 005.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 9 616.00 | | 16 763.00 |
DX Trade payables and related accounts | 47 442.00 | 31 512.00 | | 47 442.00 |
DY Tax and social security liabilities | 24 885.00 | 25 867.00 | | 24 885.00 |
EA Other liabilities | 52 783.00 | 31 917.00 | | 52 783.00 |
EC TOTAL (IV) | 160 247.00 | 149 916.00 | | 160 247.00 |
EE Grand total (I to V) | 428 056.00 | 347 423.00 | | 428 056.00 |
EG Accrued income and payables due within one year | 157 270.00 | 131 598.00 | | 157 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 229.00 | | 1 159 229.00 | 1 159 229.00 |
FJ Net sales | 1 159 229.00 | | 1 159 229.00 | 1 159 229.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 171 931.00 | |
FU Purchases of raw materials and other supplies | | | 322 232.00 | |
FV Inventory change (raw materials and supplies) | | | -6 695.00 | |
FW Other purchases and external expenses | | | 158 818.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 512 451.00 | |
FZ Social Security Contributions | | | 56 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 1 084 966.00 | |
GG - OPERATING RESULT (I - II) | | | 86 965.00 | |
GH Attributed profit or transferred loss (III) | | | 3 218.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 975.00 | 6 266.00 | | 5 975.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HB Exceptional income from capital transactions | 6 667.00 | 74 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 74 500.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 27 270.00 | 12.00 | | 27 270.00 |
HF Exceptional expenses on capital transactions | | 71 176.00 | | |
HH Total exceptional expenses (VIII) | 27 270.00 | 71 188.00 | | 27 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 603.00 | 3 312.00 | | -20 603.00 |
HK Income tax | -1 857.00 | -3 774.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 815.00 | 901 235.00 | | 1 181 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 514.00 | 985 839.00 | | 1 111 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 302.00 | -84 605.00 | | 70 302.00 |
HP References: Equipment leasing | 15 004.00 | | | 15 004.00 |
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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 | 321 342.00 | | 1 500.00 | 321 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | | 322 842.00 | |
IO DECREASES Total including other intangible assets | | | 212 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 915.00 | | | 212 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 513.00 | | 1 500.00 | 96 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | | 11 914.00 |
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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 | 38 079.00 | 20 244.00 | | 38 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 079.00 | 20 244.00 | | 38 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | 6 304.00 | 6 304.00 |
7C Grand total | 6 304.00 | | 6 304.00 | 6 304.00 |
UE of which provisions and reversals: - Operating | | | 6 304.00 | |
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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 | 47 442.00 | 47 442.00 | | 47 442.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8E Income Taxes | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 783.00 | 52 783.00 | | 52 783.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 50 733.00 | 50 733.00 | | 50 733.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 318.00 | 15 341.00 | 2 977.00 | 18 318.00 |
VI Group and Associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 322.00 | 69 322.00 | | 69 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 247.00 | 157 270.00 | 2 977.00 | 160 247.00 |
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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 | 12 212.00 | 8 414.00 | | 12 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 991.00 | 11 006.00 | | 10 991.00 |
ST Other accounts | 78 983.00 | 60 607.00 | | 78 983.00 |
XQ Rental, rental and co-ownership charges | 64 840.00 | 53 720.00 | | 64 840.00 |
YQ Equipment leasing commitment | 1 796.00 | 3 593.00 | | 1 796.00 |
YU External personnel | 4 004.00 | 531.00 | | 4 004.00 |
YW Business tax | 955.00 | 944.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 167.00 | 9 357.00 | | 13 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 818.00 | 125 865.00 | | 158 818.00 |
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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 | 1.00 | | | 1.00 |
