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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AP Buildings | 2 375.00 | 600.00 | 1 774.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 22 422.00 | 626.00 | 23 049.00 |
AT Other tangible assets | 14 593.00 | 14 214.00 | 379.00 | 14 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 473.00 | 37 237.00 | 77 236.00 | 114 473.00 |
BZ Other receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 55 054.00 | | 55 054.00 | 55 054.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 222 615.00 | | 222 615.00 | 222 615.00 |
CO Grand total (0 to V) | 337 089.00 | 37 237.00 | 299 852.00 | 337 089.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | 101 977.00 | | | 101 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 900.00 | | | 100 900.00 |
DL TOTAL (I) | 272 022.00 | | | 272 022.00 |
DX Trade payables and related accounts | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 21 288.00 | | | 21 288.00 |
EC TOTAL (IV) | 27 829.00 | | | 27 829.00 |
EE Grand total (I to V) | 299 852.00 | | | 299 852.00 |
EG Accrued income and payables due within one year | 27 829.00 | | | 27 829.00 |
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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 | 278 091.00 | | 278 091.00 | 278 091.00 |
FJ Net sales | 278 091.00 | | 278 091.00 | 278 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 639.00 | |
FU Purchases of raw materials and other supplies | | | 35 445.00 | |
FW Other purchases and external expenses | | | 79 108.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 21 345.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 142 052.00 | |
GG - OPERATING RESULT (I - II) | | | 136 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A2 TOTAL ASSETS | -7 272.00 | | | -7 272.00 |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | | | -3 790.00 |
HK Income tax | 31 896.00 | | | 31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 639.00 | | | 278 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 738.00 | | | 177 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 900.00 | | | 100 900.00 |
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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 | 114 307.00 | | 1 181.00 | 114 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 120.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 114 473.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 40 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | 1 181.00 | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | | 46 120.00 |
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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 | 37 475.00 | 778.00 | 1 016.00 | 37 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | 778.00 | 1 016.00 | 37 475.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VC Group and associates | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 663.00 | 32 663.00 | | 32 663.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 680.00 | 47 560.00 | 120.00 | 47 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 829.00 | 27 829.00 | | 27 829.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 62 747.00 | | | 62 747.00 |
XQ Rental, rental and co-ownership charges | 7 752.00 | | | 7 752.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 108.00 | | | 79 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
