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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | 7 600.00 | 160 000.00 | 167 600.00 |
AP Buildings | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 25 929.00 | 24 741.00 | 1 189.00 | 25 929.00 |
AT Other tangible assets | 26 181.00 | 20 383.00 | 5 798.00 | 26 181.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 226 409.00 | 54 716.00 | 171 694.00 | 226 409.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 124 863.00 | | 124 863.00 | 124 863.00 |
CJ TOTAL (II) | 147 128.00 | | 147 128.00 | 147 128.00 |
CO Grand total (0 to V) | 373 537.00 | 54 716.00 | 318 822.00 | 373 537.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | 185 407.00 | 164 907.00 | | 185 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | 55 500.00 | | 13 122.00 |
DL TOTAL (I) | 233 551.00 | 255 428.00 | | 233 551.00 |
DP Provisions for Risks | 14 599.00 | 12 353.00 | | 14 599.00 |
DR TOTAL (IV) | 14 599.00 | 12 353.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 257.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | 1 336.00 | | 10 515.00 |
DX Trade payables and related accounts | 23 008.00 | 19 956.00 | | 23 008.00 |
DY Tax and social security liabilities | 36 991.00 | 48 418.00 | | 36 991.00 |
EC TOTAL (IV) | 70 672.00 | 69 967.00 | | 70 672.00 |
EE Grand total (I to V) | 318 822.00 | 337 748.00 | | 318 822.00 |
EG Accrued income and payables due within one year | 70 672.00 | 69 967.00 | | 70 672.00 |
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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 | 268 068.00 | | 268 068.00 | 268 068.00 |
FJ Net sales | 268 068.00 | | 268 068.00 | 268 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 362.00 | |
FU Purchases of raw materials and other supplies | | | 102 592.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 40 776.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 85 869.00 | |
FZ Social Security Contributions | | | 22 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 260 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 389.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 285.00 | 17 570.00 | | 19 285.00 |
A4 Equity method investments | 1 243.00 | 1 496.00 | | 1 243.00 |
HA Exceptional income from management transactions | 64.00 | 1 309.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 1 309.00 | | 64.00 |
HE Exceptional expenses on management operations | 8 861.00 | 568.00 | | 8 861.00 |
HH Total exceptional expenses (VIII) | 8 861.00 | 568.00 | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 797.00 | 741.00 | | -8 797.00 |
HK Income tax | 3 879.00 | 14 081.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 426.00 | 329 454.00 | | 287 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 304.00 | 273 953.00 | | 274 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | 55 500.00 | | 13 122.00 |
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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 | 224 364.00 | | 2 045.00 | 224 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 226 409.00 | |
IO DECREASES Total including other intangible assets | | | 167 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 600.00 | | | 167 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 057.00 | | 2 045.00 | 52 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 53 117.00 | 1 663.00 | 64.00 | 53 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 517.00 | 1 663.00 | 64.00 | 45 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 353.00 | 2 246.00 | | 12 353.00 |
7C Grand total | 12 353.00 | 2 246.00 | | 12 353.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 10 515.00 | 10 515.00 | | 10 515.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 22 354.00 | | 22 354.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 672.00 | 70 672.00 | | 70 672.00 |
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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 | 1 938.00 | 1 430.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 494.00 | 5 980.00 | | 6 494.00 |
ST Other accounts | 15 540.00 | 16 466.00 | | 15 540.00 |
XQ Rental, rental and co-ownership charges | 18 742.00 | 18 862.00 | | 18 742.00 |
YW Business tax | 2 492.00 | 2 506.00 | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | 3 936.00 | | 4 430.00 |
YY Amount of VAT collected | 40 776.00 | 46 243.00 | | 40 776.00 |
YZ Total deductible VAT on goods and services | 18 013.00 | 22 197.00 | | 18 013.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 776.00 | 41 308.00 | | 40 776.00 |
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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 | 4.00 | | | 4.00 |
