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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 693.00 | 705.00 | 1 398.00 |
AT Other tangible assets | 73 898.00 | 48 770.00 | 25 129.00 | 73 898.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 233 416.00 | 49 462.00 | 183 954.00 | 233 416.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 93 530.00 | | 93 530.00 | 93 530.00 |
CD Marketable securities | 118 640.00 | | 118 640.00 | 118 640.00 |
CF Cash and cash equivalents | 338 822.00 | | 338 822.00 | 338 822.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 571 493.00 | | 571 493.00 | 571 493.00 |
CO Grand total (0 to V) | 804 910.00 | 49 462.00 | 755 447.00 | 804 910.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 360 297.00 | 288 094.00 | | 360 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 858.00 | 72 204.00 | | 154 858.00 |
DL TOTAL (I) | 658 156.00 | 503 297.00 | | 658 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 921.00 | 239.00 | | 14 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 2 187.00 | | 1 369.00 |
DX Trade payables and related accounts | 10 443.00 | 11 578.00 | | 10 443.00 |
DY Tax and social security liabilities | 70 558.00 | 48 921.00 | | 70 558.00 |
EC TOTAL (IV) | 97 291.00 | 62 925.00 | | 97 291.00 |
EE Grand total (I to V) | 755 447.00 | 566 223.00 | | 755 447.00 |
EG Accrued income and payables due within one year | 97 291.00 | 62 925.00 | | 97 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 921.00 | 239.00 | | 14 921.00 |
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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 | 182 183.00 | | 182 183.00 | 182 183.00 |
FG Production sold - services | 296 629.00 | | 296 629.00 | 296 629.00 |
FJ Net sales | 478 812.00 | | 478 812.00 | 478 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 484 144.00 | |
FS Purchases of goods (including customs duties) | | | 38 571.00 | |
FT Inventory change (goods) | | | -82.00 | |
FW Other purchases and external expenses | | | 69 313.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 131 330.00 | |
FZ Social Security Contributions | | | 25 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 278 856.00 | |
GG - OPERATING RESULT (I - II) | | | 205 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 312.00 | 4 998.00 | | 5 312.00 |
HA Exceptional income from management transactions | | 2 544.00 | | |
HD Total exceptional income (VII) | | 2 544.00 | | |
HE Exceptional expenses on management operations | 30.00 | 187.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 187.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 357.00 | | -30.00 |
HK Income tax | 50 400.00 | 18 633.00 | | 50 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 144.00 | 339 556.00 | | 484 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 286.00 | 267 353.00 | | 329 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 858.00 | 72 204.00 | | 154 858.00 |
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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 | 230 303.00 | | 3 113.00 | 230 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 233 416.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 183.00 | | 3 113.00 | 72 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 41 545.00 | 7 917.00 | | 41 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 545.00 | 7 917.00 | | 41 545.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
8C Staff and Related Accounts | 33 514.00 | 33 514.00 | | 33 514.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8E Income Taxes | 25 587.00 | 25 587.00 | | 25 587.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 14 921.00 | 14 921.00 | | 14 921.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 793.00 | 85 793.00 | | 85 793.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 633.00 | 117 633.00 | | 117 633.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 291.00 | 97 291.00 | | 97 291.00 |
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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 | 3 708.00 | 3 174.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 6 999.00 | | 8 278.00 |
ST Other accounts | 37 131.00 | 24 376.00 | | 37 131.00 |
XQ Rental, rental and co-ownership charges | 23 904.00 | 24 142.00 | | 23 904.00 |
YW Business tax | 2 329.00 | 2 259.00 | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | 5 433.00 | | 6 037.00 |
YY Amount of VAT collected | 47 981.00 | 44 341.00 | | 47 981.00 |
YZ Total deductible VAT on goods and services | 12 938.00 | 11 632.00 | | 12 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 313.00 | 55 517.00 | | 69 313.00 |
