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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 8 184.00 | 598.00 | 8 782.00 |
AT Other tangible assets | 31 838.00 | 26 945.00 | 4 893.00 | 31 838.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 54 318.00 | 35 129.00 | 19 189.00 | 54 318.00 |
BT Goods | 22 199.00 | | 22 199.00 | 22 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CJ TOTAL (II) | 81 448.00 | | 81 448.00 | 81 448.00 |
CO Grand total (0 to V) | 135 766.00 | 35 129.00 | 100 637.00 | 135 766.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 47 933.00 | 45 992.00 | | 47 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | 1 941.00 | | 10 371.00 |
DL TOTAL (I) | 91 843.00 | 81 472.00 | | 91 843.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 3 674.00 | | 285.00 |
DX Trade payables and related accounts | 1 973.00 | 3 617.00 | | 1 973.00 |
DY Tax and social security liabilities | 6 537.00 | 7 445.00 | | 6 537.00 |
EC TOTAL (IV) | 8 794.00 | 14 735.00 | | 8 794.00 |
EE Grand total (I to V) | 100 637.00 | 96 207.00 | | 100 637.00 |
EG Accrued income and payables due within one year | 8 794.00 | 14 735.00 | | 8 794.00 |
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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 | 118 329.00 | | 118 329.00 | 118 329.00 |
FJ Net sales | 118 329.00 | | 118 329.00 | 118 329.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 340.00 | |
FS Purchases of goods (including customs duties) | | | 47 297.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 33 121.00 | |
FZ Social Security Contributions | | | 10 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 379.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 340.00 | 104 041.00 | | 118 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 970.00 | 102 100.00 | | 107 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | 1 941.00 | | 10 371.00 |
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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 | 54 318.00 | | | 54 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 54 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620.00 | | | 40 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 32 487.00 | 2 642.00 | | 32 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 487.00 | 2 642.00 | | 32 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 436.00 | 2 722.00 | | 4 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 426.00 | 3 431.00 | | 3 426.00 |
ST Other accounts | 4 043.00 | 4 473.00 | | 4 043.00 |
XQ Rental, rental and co-ownership charges | 80.00 | 177.00 | | 80.00 |
YT Subcontracting | 81.00 | 797.00 | | 81.00 |
YW Business tax | 1 001.00 | 1 011.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 437.00 | 3 733.00 | | 5 437.00 |
YY Amount of VAT collected | 6 902.00 | 5 959.00 | | 6 902.00 |
YZ Total deductible VAT on goods and services | 4 052.00 | 3 751.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 631.00 | 8 878.00 | | 7 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
