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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 60 000.00 | 29 042.00 | 30 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 831.00 | 24 706.00 | 2 124.00 | 26 831.00 |
AT Other tangible assets | 91 202.00 | 77 056.00 | 14 146.00 | 91 202.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 234 408.00 | 130 804.00 | 103 604.00 | 234 408.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 305 304.00 | | 305 304.00 | 305 304.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 323 226.00 | | 323 226.00 | 323 226.00 |
CO Grand total (0 to V) | 557 634.00 | 130 804.00 | 426 829.00 | 557 634.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 238 927.00 | 206 429.00 | | 238 927.00 |
DH Retained earnings | 27 907.00 | 27 907.00 | | 27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 654.00 | 57 498.00 | | 38 654.00 |
DL TOTAL (I) | 322 258.00 | 308 604.00 | | 322 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 6 919.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 534.00 | 25 574.00 | | 32 534.00 |
DX Trade payables and related accounts | 19 028.00 | 26 089.00 | | 19 028.00 |
DY Tax and social security liabilities | 51 267.00 | 85 336.00 | | 51 267.00 |
EA Other liabilities | | 1 702.00 | | |
EC TOTAL (IV) | 104 572.00 | 145 619.00 | | 104 572.00 |
EE Grand total (I to V) | 426 829.00 | 454 223.00 | | 426 829.00 |
EG Accrued income and payables due within one year | 104 572.00 | 145 619.00 | | 104 572.00 |
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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 | 442 694.00 | | 442 694.00 | 442 694.00 |
FJ Net sales | 442 694.00 | | 442 694.00 | 442 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 218.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 457 994.00 | |
FU Purchases of raw materials and other supplies | | | 28 289.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 107 093.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 187 036.00 | |
FZ Social Security Contributions | | | 52 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 355.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 409 878.00 | |
GG - OPERATING RESULT (I - II) | | | 48 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 218.00 | 14 849.00 | | 15 218.00 |
A2 TOTAL ASSETS | | 11 037.00 | | |
A4 Equity method investments | 2 291.00 | 2 642.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 582.00 | 489.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 735.00 | 489.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -489.00 | | -735.00 |
HK Income tax | 7 972.00 | 14 311.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 004.00 | 473 382.00 | | 458 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 350.00 | 415 885.00 | | 419 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 654.00 | 57 498.00 | | 38 654.00 |
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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 | 241 364.00 | | 3 075.00 | 241 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 10 031.00 | 234 408.00 | |
IO DECREASES Total including other intangible assets | | 1 176.00 | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 178 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 176.00 | | | 49 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 813.00 | | 3 075.00 | 183 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 121 327.00 | 19 355.00 | 9 878.00 | 121 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | 1 176.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 151.00 | 19 355.00 | 8 702.00 | 120 151.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
UT Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
UX Other trade receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 32 534.00 | 32 534.00 | | 32 534.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542.00 | 15 076.00 | 7 466.00 | 22 542.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 572.00 | 104 572.00 | | 104 572.00 |
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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 | 9 458.00 | 11 806.00 | | 9 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 184.00 | 11 659.00 | | 9 184.00 |
ST Other accounts | 49 302.00 | 53 308.00 | | 49 302.00 |
XQ Rental, rental and co-ownership charges | 48 607.00 | 52 888.00 | | 48 607.00 |
YT Subcontracting | | 7 680.00 | | |
YW Business tax | 4 982.00 | 4 799.00 | | 4 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 440.00 | 16 605.00 | | 14 440.00 |
YY Amount of VAT collected | 89 274.00 | 91 316.00 | | 89 274.00 |
YZ Total deductible VAT on goods and services | 19 760.00 | 24 406.00 | | 19 760.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 093.00 | 125 535.00 | | 107 093.00 |
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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 | 6.00 | | | 6.00 |
