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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | 7 600.00 | 160 000.00 | 167 600.00 |
AP Buildings | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 25 929.00 | 24 413.00 | 1 517.00 | 25 929.00 |
AT Other tangible assets | 24 136.00 | 19 112.00 | 5 024.00 | 24 136.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 224 364.00 | 53 117.00 | 171 247.00 | 224 364.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 141 210.00 | | 141 210.00 | 141 210.00 |
CJ TOTAL (II) | 166 501.00 | | 166 501.00 | 166 501.00 |
CO Grand total (0 to V) | 390 865.00 | 53 117.00 | 337 748.00 | 390 865.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | 164 907.00 | 128 723.00 | | 164 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 500.00 | 47 183.00 | | 55 500.00 |
DL TOTAL (I) | 255 428.00 | 210 928.00 | | 255 428.00 |
DP Provisions for Risks | 12 353.00 | 10 107.00 | | 12 353.00 |
DR TOTAL (IV) | 12 353.00 | 10 107.00 | | 12 353.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 240.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 185.00 | | 1 336.00 |
DX Trade payables and related accounts | 19 956.00 | 14 217.00 | | 19 956.00 |
DY Tax and social security liabilities | 48 418.00 | 55 025.00 | | 48 418.00 |
EC TOTAL (IV) | 69 967.00 | 69 668.00 | | 69 967.00 |
EE Grand total (I to V) | 337 748.00 | 290 703.00 | | 337 748.00 |
EG Accrued income and payables due within one year | 69 967.00 | 69 668.00 | | 69 967.00 |
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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 | 310 562.00 | | 310 562.00 | 310 562.00 |
FJ Net sales | 310 562.00 | | 310 562.00 | 310 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 328 145.00 | |
FU Purchases of raw materials and other supplies | | | 116 749.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 41 308.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 70 311.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 258 672.00 | |
GG - OPERATING RESULT (I - II) | | | 69 473.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 570.00 | 17 327.00 | | 17 570.00 |
A4 Equity method investments | 1 496.00 | 862.00 | | 1 496.00 |
HA Exceptional income from management transactions | 1 309.00 | 3 080.00 | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 3 080.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 568.00 | 3 606.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 3 606.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -526.00 | | 741.00 |
HK Income tax | 14 081.00 | 11 944.00 | | 14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 454.00 | 286 411.00 | | 329 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 953.00 | 239 228.00 | | 273 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 500.00 | 47 183.00 | | 55 500.00 |
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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 | 221 887.00 | | 3 526.00 | 221 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 224 364.00 | |
IO DECREASES Total including other intangible assets | | | 167 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 52 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 600.00 | | | 167 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 580.00 | | 3 526.00 | 49 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 53 068.00 | 1 098.00 | 1 050.00 | 53 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 468.00 | 1 098.00 | 1 050.00 | 45 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 107.00 | 2 246.00 | | 10 107.00 |
7C Grand total | 10 107.00 | 2 246.00 | | 10 107.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 19 956.00 | 19 956.00 | | 19 956.00 |
8C Staff and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 648.00 | 25 648.00 | | 25 648.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 967.00 | 69 967.00 | | 69 967.00 |
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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 | 1 430.00 | 1 324.00 | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | 5 869.00 | | 5 980.00 |
ST Other accounts | 16 466.00 | 13 034.00 | | 16 466.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | 18 802.00 | | 18 862.00 |
YW Business tax | 2 506.00 | 2 471.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | 3 795.00 | | 3 936.00 |
YY Amount of VAT collected | 46 243.00 | 36 915.00 | | 46 243.00 |
YZ Total deductible VAT on goods and services | 22 197.00 | 17 730.00 | | 22 197.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 308.00 | 37 705.00 | | 41 308.00 |
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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 | 3.00 | | | 3.00 |
