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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 3 232.00 | 409.00 | 3 641.00 |
AT Other tangible assets | 80 900.00 | 49 735.00 | 31 165.00 | 80 900.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 98 855.00 | 52 967.00 | 45 888.00 | 98 855.00 |
BL Raw materials, supplies | 8 604.00 | | 8 604.00 | 8 604.00 |
BT Goods | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CD Marketable securities | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 42 593.00 | | 42 593.00 | 42 593.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 119 136.00 | | 119 136.00 | 119 136.00 |
CO Grand total (0 to V) | 217 992.00 | 52 967.00 | 165 025.00 | 217 992.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 044.00 | 49 732.00 | | 31 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 036.00 | 38 430.00 | | 37 036.00 |
DL TOTAL (I) | 76 465.00 | 96 547.00 | | 76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 27 003.00 | | | 27 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 233.00 | | 150.00 |
DX Trade payables and related accounts | 4 810.00 | 14 804.00 | | 4 810.00 |
DY Tax and social security liabilities | 51 970.00 | 47 111.00 | | 51 970.00 |
EA Other liabilities | 4 625.00 | 4 104.00 | | 4 625.00 |
EC TOTAL (IV) | 88 560.00 | 66 252.00 | | 88 560.00 |
EE Grand total (I to V) | 165 025.00 | 162 798.00 | | 165 025.00 |
EG Accrued income and payables due within one year | 65 740.00 | 66 252.00 | | 65 740.00 |
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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 | 31 484.00 | | 31 484.00 | 31 484.00 |
FG Production sold - services | 244 230.00 | | 244 230.00 | 244 230.00 |
FJ Net sales | 275 714.00 | | 275 714.00 | 275 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 936.00 | |
FS Purchases of goods (including customs duties) | | | 19 489.00 | |
FT Inventory change (goods) | | | -1 869.00 | |
FU Purchases of raw materials and other supplies | | | 19 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 27 492.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 113 239.00 | |
FZ Social Security Contributions | | | 48 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 237 854.00 | |
GG - OPERATING RESULT (I - II) | | | 41 082.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 4 048.00 | | 3 218.00 |
A2 TOTAL ASSETS | 31 177.00 | 25 801.00 | | 31 177.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 436.00 | 76.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 882.00 | 76.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | -76.00 | | 2 488.00 |
HK Income tax | 6 377.00 | 6 346.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 494.00 | 256 925.00 | | 282 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 457.00 | 218 494.00 | | 245 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 036.00 | 38 430.00 | | 37 036.00 |
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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 | 96 901.00 | | 12 845.00 | 96 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 10 891.00 | 98 855.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 84 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 587.00 | | 12 845.00 | 82 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 58 293.00 | 5 129.00 | 10 455.00 | 58 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 293.00 | 5 129.00 | 10 455.00 | 58 293.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 27 003.00 | 4 184.00 | 17 486.00 | 27 003.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 29 068.00 | | | 29 068.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VM Income taxes | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 16 831.00 | | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 930.00 | 23 930.00 | | 23 930.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 560.00 | 65 740.00 | 17 486.00 | 88 560.00 |
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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 | 7 919.00 | 10 438.00 | | 7 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | 5 069.00 | | 5 720.00 |
ST Other accounts | 15 521.00 | 18 773.00 | | 15 521.00 |
XQ Rental, rental and co-ownership charges | 6 251.00 | 5 983.00 | | 6 251.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 008.00 | 994.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | 11 432.00 | | 8 927.00 |
YY Amount of VAT collected | 55 143.00 | 50 260.00 | | 55 143.00 |
YZ Total deductible VAT on goods and services | 10 152.00 | 10 346.00 | | 10 152.00 |
ZE Dividends | 57 118.00 | | | 57 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 492.00 | 29 826.00 | | 27 492.00 |
