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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 76 871.00 | 62 472.00 | 14 398.00 | 76 871.00 |
BH Other financial assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 182 896.00 | 67 489.00 | 115 407.00 | 182 896.00 |
BT Goods | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 97 519.00 | | 97 519.00 | 97 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 997.00 | | 810 997.00 | 810 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 026.00 | | 917 026.00 | 917 026.00 |
CO Grand total (0 to V) | 1 099 922.00 | 67 489.00 | 1 032 433.00 | 1 099 922.00 |
CP Shares due in less than one year | 11 009.00 | | | 11 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 550.00 | 31 550.00 | | 31 550.00 |
DB Share, merger, contribution premiums, etc. | 40 425.00 | 40 425.00 | | 40 425.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 837 277.00 | 832 660.00 | | 837 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | 4 617.00 | | 38 228.00 |
DL TOTAL (I) | 950 680.00 | 912 452.00 | | 950 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161.00 | 4 841.00 | | 16 161.00 |
DX Trade payables and related accounts | 21 890.00 | 23 044.00 | | 21 890.00 |
DY Tax and social security liabilities | 39 273.00 | 18 488.00 | | 39 273.00 |
EA Other liabilities | 4 430.00 | 9 097.00 | | 4 430.00 |
EC TOTAL (IV) | 81 753.00 | 55 470.00 | | 81 753.00 |
EE Grand total (I to V) | 1 032 433.00 | 967 921.00 | | 1 032 433.00 |
EG Accrued income and payables due within one year | 81 753.00 | 55 470.00 | | 81 753.00 |
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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 | 212 891.00 | | 212 891.00 | 212 891.00 |
FJ Net sales | 212 891.00 | | 212 891.00 | 212 891.00 |
FO Operating subsidies | | | 8 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 908.00 | |
FS Purchases of goods (including customs duties) | | | 71 588.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 38 777.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 180 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 750.00 | 17 238.00 | | 10 750.00 |
A4 Equity method investments | | 288.00 | | |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 726.00 | 80.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 80.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | -80.00 | | 4 350.00 |
HK Income tax | 5 460.00 | 829.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 984.00 | 238 871.00 | | 225 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 756.00 | 234 254.00 | | 187 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | 4 617.00 | | 38 228.00 |
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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 | 177 719.00 | | 5 178.00 | 177 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 009.00 | |
I4 DECREASES Grand Total | | | 182 896.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 887.00 | | 5 000.00 | 76 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | 178.00 | 10 831.00 |
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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 | 62 467.00 | 5 022.00 | | 62 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 467.00 | 5 022.00 | | 62 467.00 |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 11 009.00 | 11 009.00 | | 11 009.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 16 161.00 | 16 161.00 | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 269.00 | 97 269.00 | | 97 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 528.00 | 108 528.00 | | 108 528.00 |
VW VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 753.00 | 81 753.00 | | 81 753.00 |
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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 | 2 912.00 | 3 583.00 | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 4 211.00 | | 4 996.00 |
ST Other accounts | 10 732.00 | 13 231.00 | | 10 732.00 |
XQ Rental, rental and co-ownership charges | 26 681.00 | 22 912.00 | | 26 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 3 583.00 | | 2 912.00 |
YY Amount of VAT collected | 38 982.00 | 48 075.00 | | 38 982.00 |
YZ Total deductible VAT on goods and services | 25 065.00 | 20 859.00 | | 25 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 409.00 | 40 354.00 | | 42 409.00 |
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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 |
