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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 33 998.00 | 33 234.00 | 764.00 | 33 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 560.00 | 36 502.00 | 18 058.00 | 54 560.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 13 032.00 | | 13 032.00 | 13 032.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 106.00 | | 68 106.00 | 68 106.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 89 836.00 | | 89 836.00 | 89 836.00 |
CO Grand total (0 to V) | 144 396.00 | 36 502.00 | 107 893.00 | 144 396.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 26 834.00 | 10 002.00 | | 26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | 23 832.00 | | 9 461.00 |
DL TOTAL (I) | 78 218.00 | 75 758.00 | | 78 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 028.00 | | | 18 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 3 898.00 | | 9 018.00 |
DX Trade payables and related accounts | 5 612.00 | 18 298.00 | | 5 612.00 |
DY Tax and social security liabilities | 12 932.00 | 9 665.00 | | 12 932.00 |
EA Other liabilities | 2 113.00 | 27 372.00 | | 2 113.00 |
EB Prepaid income (2) | 28 420.00 | | | 28 420.00 |
EC TOTAL (IV) | 29 675.00 | 59 233.00 | | 29 675.00 |
EE Grand total (I to V) | 107 893.00 | 134 991.00 | | 107 893.00 |
EG Accrued income and payables due within one year | 29 675.00 | 59 233.00 | | 29 675.00 |
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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 | 235 714.00 | | 235 714.00 | 235 714.00 |
FJ Net sales | 235 714.00 | | 235 714.00 | 235 714.00 |
FM Inventory production | | | -22 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 213 557.00 | |
FU Purchases of raw materials and other supplies | | | 57 293.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 76 958.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 203 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 419.00 | 8 574.00 | | 9 419.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 1 059.00 | -2 541.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 636.00 | 287 551.00 | | 213 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 175.00 | 263 719.00 | | 204 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | 23 832.00 | | 9 461.00 |
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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 | 55 475.00 | | | 55 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 915.00 | 54 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 267.00 | | | 37 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 36 004.00 | 499.00 | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 499.00 | | 36 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 544.00 | | |
7B Total provisions for depreciation | | 7 544.00 | | |
7C Grand total | | 7 544.00 | | |
UE of which provisions and reversals: - Operating | | 7 544.00 | | |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 13 032.00 | 13 032.00 | | 13 032.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 18 028.00 | 5 152.00 | 12 876.00 | 18 028.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VJ Loans taken out during the year | 19 618.00 | | | 19 618.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 172.00 | 16 172.00 | | 16 172.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 675.00 | 29 675.00 | | 29 675.00 |
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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 | 3 316.00 | 2 644.00 | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930.00 | 7 920.00 | | 7 930.00 |
ST Other accounts | 14 916.00 | 12 159.00 | | 14 916.00 |
XQ Rental, rental and co-ownership charges | 3 920.00 | 12 518.00 | | 3 920.00 |
YT Subcontracting | | 6 412.00 | | |
YW Business tax | 1 414.00 | 638.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | 3 282.00 | | 4 730.00 |
YY Amount of VAT collected | 23 065.00 | 25 602.00 | | 23 065.00 |
YZ Total deductible VAT on goods and services | 15 287.00 | 26 881.00 | | 15 287.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 766.00 | 39 009.00 | | 26 766.00 |
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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 | 2.00 | | | 2.00 |
