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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 575.00 | 82 575.00 | | 82 575.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 32 092.00 | 32 092.00 | | 32 092.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 115 852.00 | 115 691.00 | 161.00 | 115 852.00 |
BL Raw materials, supplies | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CD Marketable securities | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 17 659.00 | | 17 659.00 | 17 659.00 |
CJ TOTAL (II) | 54 889.00 | | 54 889.00 | 54 889.00 |
CO Grand total (0 to V) | 170 741.00 | 115 691.00 | 55 050.00 | 170 741.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 649.00 | | | 10 649.00 |
DH Retained earnings | -38 123.00 | | | -38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 163.00 | | | 47 163.00 |
DL TOTAL (I) | 22 989.00 | | | 22 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
DY Tax and social security liabilities | 12 436.00 | | | 12 436.00 |
EC TOTAL (IV) | 32 061.00 | | | 32 061.00 |
EE Grand total (I to V) | 55 050.00 | | | 55 050.00 |
EG Accrued income and payables due within one year | 19 061.00 | | | 19 061.00 |
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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 | 262 535.00 | | 262 535.00 | 262 535.00 |
FJ Net sales | 262 535.00 | | 262 535.00 | 262 535.00 |
FO Operating subsidies | | | 1 703.00 | |
FR Total operating income (I) | | | 264 238.00 | |
FS Purchases of goods (including customs duties) | | | 152 092.00 | |
FT Inventory change (goods) | | | -307.00 | |
FW Other purchases and external expenses | | | 26 995.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 25 820.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 214 234.00 | |
GG - OPERATING RESULT (I - II) | | | 50 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
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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 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 238.00 | | | 264 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 075.00 | | | 217 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 163.00 | | | 47 163.00 |
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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 | 115 852.00 | | | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 82 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 575.00 | | | 82 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 115 691.00 | | | 115 691.00 |
PE DEPRECIATION Total including other intangible assets | 82 575.00 | | | 82 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VP Miscellaneous | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 813.00 | 11 652.00 | 161.00 | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 061.00 | 19 061.00 | 13 000.00 | 32 061.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 352.00 | | | 1 352.00 |
ST Other accounts | 25 643.00 | | | 25 643.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 14 439.00 | | | 14 439.00 |
YZ Total deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 995.00 | | | 26 995.00 |
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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 | 1.00 | | | 1.00 |
