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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 553.00 | | 22 553.00 | 22 553.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 4 133.00 | 4 266.00 | 8 399.00 |
AT Other tangible assets | 17 879.00 | 7 980.00 | 9 899.00 | 17 879.00 |
BJ TOTAL (I) | 48 846.00 | 12 113.00 | 36 733.00 | 48 846.00 |
BL Raw materials, supplies | 26 153.00 | 1 990.00 | 24 163.00 | 26 153.00 |
BX Customers and related accounts | 20 324.00 | | 20 324.00 | 20 324.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 46 045.00 | | 46 045.00 | 46 045.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 343 671.00 | 1 990.00 | 341 681.00 | 343 671.00 |
CO Grand total (0 to V) | 392 517.00 | 14 103.00 | 378 414.00 | 392 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 337 587.00 | 371 528.00 | | 337 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | -33 940.00 | | 10 682.00 |
DL TOTAL (I) | 356 654.00 | 345 972.00 | | 356 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | 3 376.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 96.00 | | 111.00 |
DX Trade payables and related accounts | 13 833.00 | 20 786.00 | | 13 833.00 |
DY Tax and social security liabilities | 6 323.00 | 10 916.00 | | 6 323.00 |
EA Other liabilities | 41.00 | 31.00 | | 41.00 |
EC TOTAL (IV) | 21 760.00 | 35 205.00 | | 21 760.00 |
EE Grand total (I to V) | 378 414.00 | 381 177.00 | | 378 414.00 |
EG Accrued income and payables due within one year | 21 760.00 | 33 754.00 | | 21 760.00 |
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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 | 7 843.00 | | 7 843.00 | 7 843.00 |
FG Production sold - services | 216 394.00 | | 216 394.00 | 216 394.00 |
FJ Net sales | 224 237.00 | | 224 237.00 | 224 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 237 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 90 435.00 | |
FV Inventory change (raw materials and supplies) | | | -6 359.00 | |
FW Other purchases and external expenses | | | 51 604.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 46 545.00 | |
FZ Social Security Contributions | | | 32 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 228 059.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 606.00 | 1 060.00 | | 10 606.00 |
A2 TOTAL ASSETS | 16 128.00 | 21 344.00 | | 16 128.00 |
HA Exceptional income from management transactions | 220.00 | 407.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 407.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 407.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 757.00 | 170 784.00 | | 238 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 075.00 | 204 724.00 | | 228 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | -33 940.00 | | 10 682.00 |
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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 | 47 185.00 | | 1 661.00 | 47 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553.00 | | | 22 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 617.00 | | 1 661.00 | 24 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 489.00 | 3 625.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 3 625.00 | | 8 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 843.00 | 146.00 | | 1 843.00 |
6T Receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
7B Total provisions for depreciation | 3 976.00 | 146.00 | 2 133.00 | 3 976.00 |
7C Grand total | 3 976.00 | 146.00 | 2 133.00 | 3 976.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 2 133.00 | |
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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 | 13 833.00 | 13 833.00 | | 13 833.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 20 324.00 | 20 324.00 | | 20 324.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 473.00 | 25 473.00 | | 25 473.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 760.00 | 21 760.00 | | 21 760.00 |
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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 | 4 950.00 | 5 336.00 | | 4 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | 4 070.00 | | 4 741.00 |
ST Other accounts | 35 004.00 | 25 821.00 | | 35 004.00 |
XQ Rental, rental and co-ownership charges | 7 889.00 | 9 468.00 | | 7 889.00 |
YT Subcontracting | 3 970.00 | 4 832.00 | | 3 970.00 |
YW Business tax | 948.00 | 1 814.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 898.00 | 7 150.00 | | 5 898.00 |
YY Amount of VAT collected | 30 850.00 | 22 552.00 | | 30 850.00 |
YZ Total deductible VAT on goods and services | 24 582.00 | 17 972.00 | | 24 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 604.00 | 44 191.00 | | 51 604.00 |
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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 |
