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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 600.00 | 54 800.00 | 54 800.00 | 109 600.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 683.00 | 565.00 | 1 249.00 |
AT Other tangible assets | 29 374.00 | 26 228.00 | 3 146.00 | 29 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 140 253.00 | 81 711.00 | 58 541.00 | 140 253.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 203 809.00 | | 203 809.00 | 203 809.00 |
CJ TOTAL (II) | 362 710.00 | | 362 710.00 | 362 710.00 |
CO Grand total (0 to V) | 502 963.00 | 81 711.00 | 421 251.00 | 502 963.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 373 134.00 | | | 373 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | | | 16 169.00 |
DL TOTAL (I) | 398 104.00 | | | 398 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166.00 | | | 19 166.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 829.00 | | | 829.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 23 147.00 | | | 23 147.00 |
EE Grand total (I to V) | 421 251.00 | | | 421 251.00 |
EG Accrued income and payables due within one year | 20 947.00 | | | 20 947.00 |
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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 | 69 098.00 | | 69 098.00 | 69 098.00 |
FG Production sold - services | 10 565.00 | 6 550.00 | 17 116.00 | 10 565.00 |
FJ Net sales | 79 664.00 | 6 550.00 | 86 214.00 | 79 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 216.00 | |
FS Purchases of goods (including customs duties) | | | 34 184.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 12 919.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 66 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 390.00 | | | 86 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 221.00 | | | 70 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | | | 16 169.00 |
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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 | 148 946.00 | | 2 607.00 | 148 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 140 253.00 | |
IO DECREASES Total including other intangible assets | | | 109 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 30 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 600.00 | | | 109 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 316.00 | | 2 607.00 | 39 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 625.00 | 19 386.00 | 11 300.00 | 73 625.00 |
PE DEPRECIATION Total including other intangible assets | 43 840.00 | 10 960.00 | | 43 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 8 426.00 | 11 300.00 | 29 785.00 |
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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 | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VI Group and Associates | 19 166.00 | 19 166.00 | | 19 166.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502.00 | 7 472.00 | 30.00 | 7 502.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 947.00 | 20 947.00 | | 20 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 178.00 | | | 2 178.00 |
ST Other accounts | 9 365.00 | | | 9 365.00 |
YT Subcontracting | 1 376.00 | | | 1 376.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 15 932.00 | | | 15 932.00 |
YZ Total deductible VAT on goods and services | 3 691.00 | | | 3 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 919.00 | | | 12 919.00 |
