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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 540.00 | | 265 540.00 | 265 540.00 |
AR Technical installations, industrial equipment and tools | 18 244.00 | 11 157.00 | 7 087.00 | 18 244.00 |
AT Other tangible assets | 145 132.00 | 109 583.00 | 35 549.00 | 145 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 438 295.00 | 120 740.00 | 317 555.00 | 438 295.00 |
BT Goods | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CD Marketable securities | 80 008.00 | | 80 008.00 | 80 008.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 127 600.00 | | 127 600.00 | 127 600.00 |
CO Grand total (0 to V) | 565 895.00 | 120 740.00 | 445 155.00 | 565 895.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 288 526.00 | 265 844.00 | | 288 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 624.00 | 22 682.00 | | 16 624.00 |
DL TOTAL (I) | 310 650.00 | 294 026.00 | | 310 650.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 24 093.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 4 753.00 | | 4 678.00 |
DX Trade payables and related accounts | 35 097.00 | 28 351.00 | | 35 097.00 |
DY Tax and social security liabilities | 31 229.00 | 25 746.00 | | 31 229.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 134 505.00 | 86 443.00 | | 134 505.00 |
EE Grand total (I to V) | 445 155.00 | 380 469.00 | | 445 155.00 |
EG Accrued income and payables due within one year | 74 505.00 | 86 443.00 | | 74 505.00 |
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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 | 295 266.00 | | 295 266.00 | 295 266.00 |
FJ Net sales | 295 266.00 | | 295 266.00 | 295 266.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 325 172.00 | |
FS Purchases of goods (including customs duties) | | | 84 561.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 68 791.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 115 122.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 305 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 913.00 | 5 607.00 | | 3 913.00 |
A2 TOTAL ASSETS | 4 344.00 | 21 817.00 | | 4 344.00 |
A4 Equity method investments | | -212.00 | | |
HE Exceptional expenses on management operations | 444.00 | 180.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 180.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -180.00 | | -444.00 |
HK Income tax | 269.00 | 4 116.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 172.00 | 421 125.00 | | 325 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 548.00 | 398 443.00 | | 308 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 624.00 | 22 682.00 | | 16 624.00 |
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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 | 437 795.00 | | 500.00 | 437 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 438 295.00 | |
IO DECREASES Total including other intangible assets | | | 265 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 540.00 | | | 265 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 876.00 | | 500.00 | 162 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 102 397.00 | 18 247.00 | | 102 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 397.00 | 18 247.00 | | 102 397.00 |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 093.00 | | | 24 093.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 173.00 | 38 173.00 | | 38 173.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 505.00 | 74 505.00 | 60 000.00 | 134 505.00 |
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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 | 3 946.00 | 5 446.00 | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | 7 170.00 | | 6 280.00 |
ST Other accounts | 36 517.00 | 39 437.00 | | 36 517.00 |
XQ Rental, rental and co-ownership charges | 24 994.00 | 24 994.00 | | 24 994.00 |
YU External personnel | | 285.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 800.00 | | 1 000.00 |
YW Business tax | 1 253.00 | 1 202.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 6 648.00 | | 5 199.00 |
YY Amount of VAT collected | 23 421.00 | 50 034.00 | | 23 421.00 |
YZ Total deductible VAT on goods and services | 19 911.00 | 16 699.00 | | 19 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 791.00 | 72 686.00 | | 68 791.00 |
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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 |
