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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 900.00 | | 254 900.00 | 254 900.00 |
AR Technical installations, industrial equipment and tools | 18 038.00 | 16 696.00 | 1 342.00 | 18 038.00 |
AT Other tangible assets | 22 200.00 | 17 391.00 | 4 809.00 | 22 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 295 338.00 | 34 087.00 | 261 252.00 | 295 338.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 17 967.00 | | 17 967.00 | 17 967.00 |
CO Grand total (0 to V) | 313 305.00 | 34 087.00 | 279 219.00 | 313 305.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 430.00 | 121 058.00 | | 105 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | 14 372.00 | | 43 116.00 |
DL TOTAL (I) | 192 545.00 | 179 430.00 | | 192 545.00 |
DP Provisions for Risks | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893.00 | 13 110.00 | | 9 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 682.00 | 38 141.00 | | 26 682.00 |
DX Trade payables and related accounts | 15 099.00 | 16 633.00 | | 15 099.00 |
DY Tax and social security liabilities | 22 999.00 | 15 869.00 | | 22 999.00 |
EC TOTAL (IV) | 74 673.00 | 83 753.00 | | 74 673.00 |
EE Grand total (I to V) | 279 219.00 | 273 183.00 | | 279 219.00 |
EG Accrued income and payables due within one year | 68 085.00 | 73 860.00 | | 68 085.00 |
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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 | 288 830.00 | | 288 830.00 | 288 830.00 |
FJ Net sales | 288 830.00 | | 288 830.00 | 288 830.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 295 354.00 | |
FU Purchases of raw materials and other supplies | | | 102 640.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 54 059.00 | |
FZ Social Security Contributions | | | 25 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 240 480.00 | |
GG - OPERATING RESULT (I - II) | | | 54 873.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 5 196.00 | | 6 259.00 |
A2 TOTAL ASSETS | 16 260.00 | 13 337.00 | | 16 260.00 |
A4 Equity method investments | 613.00 | 606.00 | | 613.00 |
HB Exceptional income from capital transactions | | 201.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 201.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 10 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | 10 000.00 | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -9 799.00 | | -2 289.00 |
HK Income tax | 9 154.00 | 1 884.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 362.00 | 279 824.00 | | 305 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 246.00 | 265 453.00 | | 262 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | 14 372.00 | | 43 116.00 |
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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 | 294 473.00 | | 2 116.00 | 294 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 295 338.00 | |
IO DECREASES Total including other intangible assets | | | 254 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 40 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 900.00 | | | 254 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 373.00 | | 2 116.00 | 39 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 33 757.00 | 1 580.00 | 1 250.00 | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 757.00 | 1 580.00 | 1 250.00 | 33 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 12 000.00 | 10 000.00 | |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 9 893.00 | 3 305.00 | 6 589.00 | 9 893.00 |
VI Group and Associates | 26 682.00 | 26 682.00 | | 26 682.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 673.00 | 68 085.00 | 6 589.00 | 74 673.00 |
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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 | 2 651.00 | 2 487.00 | | 2 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 300.00 | 7 612.00 | | 10 300.00 |
ST Other accounts | 24 334.00 | 22 232.00 | | 24 334.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | 17 614.00 | | 17 614.00 |
YW Business tax | 1 499.00 | 1 303.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | 3 790.00 | | 4 150.00 |
YY Amount of VAT collected | 33 973.00 | 31 908.00 | | 33 973.00 |
YZ Total deductible VAT on goods and services | 13 757.00 | 12 709.00 | | 13 757.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 248.00 | 47 459.00 | | 52 248.00 |
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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 | 2.00 | | | 2.00 |
