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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 635.00 | | 97 635.00 | 97 635.00 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 4 832.00 | 846.00 | 5 678.00 |
AT Other tangible assets | 25 500.00 | 3 056.00 | 22 444.00 | 25 500.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 129 172.00 | 7 888.00 | 121 284.00 | 129 172.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CD Marketable securities | 31 982.00 | 277.00 | 31 705.00 | 31 982.00 |
CF Cash and cash equivalents | 83 063.00 | | 83 063.00 | 83 063.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 156 080.00 | 277.00 | 155 803.00 | 156 080.00 |
CO Grand total (0 to V) | 285 252.00 | 8 165.00 | 277 087.00 | 285 252.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 000.00 | 159 000.00 | | 159 000.00 |
DH Retained earnings | 45 932.00 | 45 262.00 | | 45 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | 670.00 | | 9 398.00 |
DL TOTAL (I) | 216 529.00 | 207 132.00 | | 216 529.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | 5 669.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 274.00 | | 194.00 |
DX Trade payables and related accounts | 11 719.00 | 8 445.00 | | 11 719.00 |
DY Tax and social security liabilities | 3 611.00 | 877.00 | | 3 611.00 |
EA Other liabilities | 25 685.00 | 25 395.00 | | 25 685.00 |
EC TOTAL (IV) | 60 558.00 | 41 660.00 | | 60 558.00 |
EE Grand total (I to V) | 277 087.00 | 248 791.00 | | 277 087.00 |
EG Accrued income and payables due within one year | 45 136.00 | 39 216.00 | | 45 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 600.00 | | 28 600.00 | 28 600.00 |
FG Production sold - services | 147 700.00 | | 147 700.00 | 147 700.00 |
FJ Net sales | 176 300.00 | | 176 300.00 | 176 300.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 611.00 | |
FU Purchases of raw materials and other supplies | | | 34 495.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 23 185.00 | 24 638.00 | | 23 185.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 5 835.00 | | | 5 835.00 |
HD Total exceptional income (VII) | 6 267.00 | | | 6 267.00 |
HE Exceptional expenses on management operations | 494.00 | 90.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | | | 5 562.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 90.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -90.00 | | 211.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 110.00 | 141 863.00 | | 181 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 713.00 | 141 193.00 | | 171 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | 670.00 | | 9 398.00 |
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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 | 119 389.00 | | 23 864.00 | 119 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 14 081.00 | 129 172.00 | |
IO DECREASES Total including other intangible assets | | | 97 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 081.00 | 31 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 635.00 | | | 97 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 395.00 | | 23 864.00 | 21 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 12 226.00 | 4 181.00 | 8 519.00 | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | 4 181.00 | 8 519.00 | 12 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 165.00 | 277.00 | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 277.00 | 165.00 | 165.00 |
7C Grand total | 165.00 | 277.00 | 165.00 | 165.00 |
UG - Financial | | 277.00 | 165.00 | |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 29 910.00 | 29 910.00 | | 29 910.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 19 349.00 | 3 927.00 | 15 422.00 | 19 349.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 943.00 | 40 943.00 | | 40 943.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 558.00 | 45 136.00 | 15 422.00 | 60 558.00 |
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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 | 480.00 | 118.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 271.00 | 4 501.00 | | 4 271.00 |
ST Other accounts | 18 509.00 | 15 120.00 | | 18 509.00 |
XQ Rental, rental and co-ownership charges | 7 041.00 | 2 206.00 | | 7 041.00 |
YT Subcontracting | 18 208.00 | 22 893.00 | | 18 208.00 |
YU External personnel | 16 385.00 | 4 791.00 | | 16 385.00 |
YW Business tax | 594.00 | 1 220.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 1 338.00 | | 1 074.00 |
YY Amount of VAT collected | 7 730.00 | 4 518.00 | | 7 730.00 |
YZ Total deductible VAT on goods and services | 14 184.00 | 8 740.00 | | 14 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 414.00 | 49 511.00 | | 64 414.00 |
