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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 600.00 | 32 880.00 | 76 720.00 | 109 600.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 3 326.00 | 922.00 | 4 249.00 |
AT Other tangible assets | 35 067.00 | 18 729.00 | 16 337.00 | 35 067.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 946.00 | 54 936.00 | 94 009.00 | 148 946.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 203 693.00 | | 203 693.00 | 203 693.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 358 885.00 | | 358 885.00 | 358 885.00 |
CO Grand total (0 to V) | 507 832.00 | 54 936.00 | 452 895.00 | 507 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 334 992.00 | | | 334 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 743.00 | | | 65 743.00 |
DL TOTAL (I) | 409 535.00 | | | 409 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 176.00 | | | 17 176.00 |
DW Advances and down payments received on current orders | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 8 934.00 | | | 8 934.00 |
DY Tax and social security liabilities | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 43 360.00 | | | 43 360.00 |
EE Grand total (I to V) | 452 895.00 | | | 452 895.00 |
EG Accrued income and payables due within one year | 42 404.00 | | | 42 404.00 |
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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 | 181 180.00 | 1 001.00 | 182 181.00 | 181 180.00 |
FG Production sold - services | 49 039.00 | 12 034.00 | 61 073.00 | 49 039.00 |
FJ Net sales | 230 219.00 | 13 036.00 | 243 255.00 | 230 219.00 |
FR Total operating income (I) | | | 243 256.00 | |
FS Purchases of goods (including customs duties) | | | 101 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FW Other purchases and external expenses | | | 35 295.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GF Total Operating Expenses (II) | | | 158 841.00 | |
GG - OPERATING RESULT (I - II) | | | 84 415.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 737.00 | | | 18 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 456.00 | | | 243 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 713.00 | | | 177 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 743.00 | | | 65 743.00 |
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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 | 146 841.00 | | 2 104.00 | 146 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 148 946.00 | |
IO DECREASES Total including other intangible assets | | | 109 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 600.00 | | | 109 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 241.00 | | 2 074.00 | 37 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 36 220.00 | 18 715.00 | | 36 220.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | 10 960.00 | | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 300.00 | 7 755.00 | | 14 300.00 |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 682.00 | 5 682.00 | | 5 682.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222.00 | 6 192.00 | 30.00 | 6 222.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 404.00 | 42 404.00 | | 42 404.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 22 517.00 | | | 22 517.00 |
YT Subcontracting | 10 565.00 | | | 10 565.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 46 044.00 | | | 46 044.00 |
YZ Total deductible VAT on goods and services | 16 508.00 | | | 16 508.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 295.00 | | | 35 295.00 |
