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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 824.00 | | 27 824.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 151.00 | 1 494.00 | 2 645.00 |
AT Other tangible assets | 65 855.00 | 52 647.00 | 13 207.00 | 65 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 100 222.00 | 54 561.00 | 45 661.00 | 100 222.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BT Goods | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 83 584.00 | | 83 584.00 | 83 584.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 102 718.00 | | 102 718.00 | 102 718.00 |
CO Grand total (0 to V) | 202 939.00 | 54 561.00 | 148 378.00 | 202 939.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 641.00 | 40 641.00 | | 40 641.00 |
DH Retained earnings | 17 523.00 | 16 583.00 | | 17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 106.00 | 23 797.00 | | 27 106.00 |
DL TOTAL (I) | 94 032.00 | 89 783.00 | | 94 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 021.00 | 15 573.00 | | 12 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 554.00 | | 2 526.00 |
DX Trade payables and related accounts | 9 226.00 | 10 419.00 | | 9 226.00 |
DY Tax and social security liabilities | 30 573.00 | 38 308.00 | | 30 573.00 |
EC TOTAL (IV) | 54 346.00 | 66 854.00 | | 54 346.00 |
EE Grand total (I to V) | 148 378.00 | 156 637.00 | | 148 378.00 |
EG Accrued income and payables due within one year | 45 945.00 | 66 854.00 | | 45 945.00 |
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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 | 14 854.00 | | 14 854.00 | 14 854.00 |
FG Production sold - services | 226 913.00 | | 226 913.00 | 226 913.00 |
FJ Net sales | 241 767.00 | | 241 767.00 | 241 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 243 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 567.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 32 506.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 123 173.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 211 635.00 | |
GG - OPERATING RESULT (I - II) | | | 32 154.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
A2 TOTAL ASSETS | 225.00 | 225.00 | | 225.00 |
A4 Equity method investments | 718.00 | 794.00 | | 718.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 4 783.00 | 3 327.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 789.00 | 244 546.00 | | 243 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 683.00 | 220 749.00 | | 216 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 106.00 | 23 797.00 | | 27 106.00 |
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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 | 97 090.00 | | 6 163.00 | 97 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 031.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 100 222.00 | |
IO DECREASES Total including other intangible assets | | | 28 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 587.00 | | | 28 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 368.00 | | 3 132.00 | 65 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 3 031.00 | 3 135.00 |
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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 | 50 530.00 | 4 032.00 | | 50 530.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 767.00 | 4 032.00 | | 49 767.00 |
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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 12 021.00 | 3 620.00 | 8 401.00 | 12 021.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749.00 | 9 749.00 | | 9 749.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 346.00 | 45 945.00 | 8 401.00 | 54 346.00 |
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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 | 2 094.00 | 4 031.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | 6 098.00 | | 7 471.00 |
ST Other accounts | 10 263.00 | 9 616.00 | | 10 263.00 |
XQ Rental, rental and co-ownership charges | 14 771.00 | 15 394.00 | | 14 771.00 |
YW Business tax | 1 604.00 | 1 684.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | 5 715.00 | | 3 698.00 |
YY Amount of VAT collected | 48 357.00 | 48 895.00 | | 48 357.00 |
YZ Total deductible VAT on goods and services | 11 247.00 | 10 453.00 | | 11 247.00 |
ZE Dividends | 22 857.00 | | | 22 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 506.00 | 31 108.00 | | 32 506.00 |
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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 | 5.00 | | | 5.00 |
