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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 479.00 | 2 479.00 | | 2 479.00 |
AR Technical installations, industrial equipment and tools | 31 074.00 | 28 637.00 | 2 437.00 | 31 074.00 |
AT Other tangible assets | 17 220.00 | 6 691.00 | 10 530.00 | 17 220.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 67 613.00 | 37 807.00 | 29 806.00 | 67 613.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 50 087.00 | | 50 087.00 | 50 087.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 111 901.00 | | 111 901.00 | 111 901.00 |
CO Grand total (0 to V) | 179 514.00 | 37 807.00 | 141 707.00 | 179 514.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | 85 955.00 | 85 272.00 | | 85 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 683.00 | | 434.00 |
DL TOTAL (I) | 94 773.00 | 94 339.00 | | 94 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 103.00 | 29 777.00 | | 44 103.00 |
DX Trade payables and related accounts | 2 734.00 | 2 879.00 | | 2 734.00 |
DY Tax and social security liabilities | 77.00 | 120.00 | | 77.00 |
EC TOTAL (IV) | 46 934.00 | 32 799.00 | | 46 934.00 |
EE Grand total (I to V) | 141 707.00 | 127 138.00 | | 141 707.00 |
EG Accrued income and payables due within one year | 46 934.00 | 32 799.00 | | 46 934.00 |
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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 | 162 030.00 | | 162 030.00 | 162 030.00 |
FJ Net sales | 162 030.00 | | 162 030.00 | 162 030.00 |
FR Total operating income (I) | | | 162 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 124 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 661.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 120.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 238.00 | 157 390.00 | | 162 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 804.00 | 156 708.00 | | 161 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 683.00 | | 434.00 |
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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 | 67 613.00 | | | 67 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 67 613.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 774.00 | | | 50 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 34 944.00 | 2 864.00 | | 34 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 2 864.00 | | 34 944.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 44 103.00 | 44 103.00 | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 934.00 | 46 934.00 | | 46 934.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | 6 749.00 | | 6 675.00 |
ST Other accounts | 10 315.00 | 11 285.00 | | 10 315.00 |
XQ Rental, rental and co-ownership charges | 4 682.00 | 4 664.00 | | 4 682.00 |
YT Subcontracting | 5 296.00 | 4 337.00 | | 5 296.00 |
YW Business tax | 1 812.00 | 1 850.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 1 850.00 | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 969.00 | 27 036.00 | | 26 969.00 |
