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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | | 8 994.00 | -8 994.00 | |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 48 915.00 | 13 430.00 | 35 485.00 | 48 915.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 93 516.00 | 26 244.00 | 67 272.00 | 93 516.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 115 004.00 | | 115 004.00 | 115 004.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 141 322.00 | | 141 322.00 | 141 322.00 |
CO Grand total (0 to V) | 234 839.00 | 26 244.00 | 208 595.00 | 234 839.00 |
CP Shares due in less than one year | 13 241.00 | | | 13 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 26 311.00 | 18 670.00 | | 26 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | 37 641.00 | | 40 637.00 |
DL TOTAL (I) | 75 527.00 | 64 891.00 | | 75 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | 22 769.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 2 412.00 | | 5 204.00 |
DX Trade payables and related accounts | 27 989.00 | 47 926.00 | | 27 989.00 |
DY Tax and social security liabilities | 92 224.00 | 106 075.00 | | 92 224.00 |
EC TOTAL (IV) | 133 067.00 | 179 181.00 | | 133 067.00 |
EE Grand total (I to V) | 208 595.00 | 244 072.00 | | 208 595.00 |
EG Accrued income and payables due within one year | 133 067.00 | 179 181.00 | | 133 067.00 |
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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 | 22 619.00 | | 22 619.00 | 22 619.00 |
FG Production sold - services | 410 662.00 | | 410 662.00 | 410 662.00 |
FJ Net sales | 433 281.00 | | 433 281.00 | 433 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 442 435.00 | |
FS Purchases of goods (including customs duties) | | | 96 250.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 86 890.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 143 299.00 | |
FZ Social Security Contributions | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 387 170.00 | |
GG - OPERATING RESULT (I - II) | | | 55 265.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | 90 626.00 | | 9 104.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 570.00 | 1 639.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | | 10 359.00 | | |
HH Total exceptional expenses (VIII) | 5 570.00 | 11 998.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | -10 498.00 | | -5 570.00 |
HK Income tax | 8 805.00 | 10 172.00 | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 435.00 | 460 767.00 | | 442 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 798.00 | 423 127.00 | | 401 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 637.00 | 37 640.00 | | 40 637.00 |
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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 | | | 93 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 341.00 | |
I4 DECREASES Grand Total | | | 93 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 341.00 | |
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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 | 16 950.00 | 9 294.00 | | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 9 294.00 | | 16 950.00 |
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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 | 27 989.00 | 27 989.00 | | 27 989.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UY Staff and related accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 7 650.00 | 7 650.00 | | 7 650.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VJ Loans taken out during the year | 22 769.00 | | | 22 769.00 |
VK Loans repaid during the year | 15 119.00 | | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 350.00 | 30 350.00 | | 30 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 059.00 | 34 059.00 | | 34 059.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 067.00 | 133 067.00 | | 133 067.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 938.00 | | | 1 938.00 |
ST Other accounts | 46 362.00 | | | 46 362.00 |
XQ Rental, rental and co-ownership charges | 20 925.00 | | | 20 925.00 |
YT Subcontracting | 17 664.00 | | | 17 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 890.00 | | | 86 890.00 |
