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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 71 871.00 | 57 451.00 | 14 420.00 | 71 871.00 |
BH Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 177 719.00 | 62 467.00 | 115 251.00 | 177 719.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CD Marketable securities | 795 845.00 | | 795 845.00 | 795 845.00 |
CF Cash and cash equivalents | 33 641.00 | | 33 641.00 | 33 641.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 852 670.00 | | 852 670.00 | 852 670.00 |
CO Grand total (0 to V) | 1 030 389.00 | 62 467.00 | 967 921.00 | 1 030 389.00 |
CP Shares due in less than one year | 10 831.00 | | | 10 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 550.00 | 31 550.00 | | 31 550.00 |
DB Share, merger, contribution premiums, etc. | 40 425.00 | 40 425.00 | | 40 425.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 832 660.00 | 797 792.00 | | 832 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | 34 868.00 | | 4 617.00 |
DL TOTAL (I) | 912 452.00 | 907 835.00 | | 912 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 5 696.00 | | 4 841.00 |
DX Trade payables and related accounts | 23 044.00 | 40 902.00 | | 23 044.00 |
DY Tax and social security liabilities | 18 488.00 | 12 359.00 | | 18 488.00 |
EA Other liabilities | 9 097.00 | 9 097.00 | | 9 097.00 |
EC TOTAL (IV) | 55 470.00 | 68 054.00 | | 55 470.00 |
EE Grand total (I to V) | 967 921.00 | 975 888.00 | | 967 921.00 |
EG Accrued income and payables due within one year | 55 470.00 | 68 054.00 | | 55 470.00 |
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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 | 229 049.00 | | 229 049.00 | 229 049.00 |
FJ Net sales | 229 049.00 | | 229 049.00 | 229 049.00 |
FQ Other income | | | 9 692.00 | |
FR Total operating income (I) | | | 238 741.00 | |
FS Purchases of goods (including customs duties) | | | 92 940.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 67 971.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 232 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 238.00 | 11 515.00 | | 17 238.00 |
A4 Equity method investments | 288.00 | 282.00 | | 288.00 |
HE Exceptional expenses on management operations | 80.00 | 235.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 235.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -235.00 | | -80.00 |
HK Income tax | 829.00 | 6 141.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 871.00 | 245 660.00 | | 238 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 254.00 | 210 792.00 | | 234 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | 34 868.00 | | 4 617.00 |
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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 | 177 719.00 | | | 177 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | | 177 719.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 887.00 | | | 76 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | | 10 831.00 |
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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 | 57 813.00 | 4 654.00 | | 57 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 813.00 | 4 654.00 | | 57 813.00 |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 516.00 | 25 516.00 | | 25 516.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 470.00 | 55 470.00 | | 55 470.00 |
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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 | 3 583.00 | 1 681.00 | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 211.00 | 3 930.00 | | 4 211.00 |
ST Other accounts | 13 231.00 | 13 211.00 | | 13 231.00 |
XQ Rental, rental and co-ownership charges | 22 912.00 | 21 667.00 | | 22 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | 1 681.00 | | 3 583.00 |
YY Amount of VAT collected | 48 075.00 | 48 948.00 | | 48 075.00 |
YZ Total deductible VAT on goods and services | 20 859.00 | 26 117.00 | | 20 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 354.00 | 38 808.00 | | 40 354.00 |
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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 |
