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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 5 704.00 | 489.00 | 6 193.00 |
AT Other tangible assets | 130 877.00 | 119 778.00 | 11 099.00 | 130 877.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 322 553.00 | 125 482.00 | 197 071.00 | 322 553.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | 15 028.00 | | 15 028.00 | 15 028.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 158.00 | | 33 158.00 | 33 158.00 |
CO Grand total (0 to V) | 355 711.00 | 125 482.00 | 230 229.00 | 355 711.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 43 196.00 | 51 380.00 | | 43 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | -8 184.00 | | 22 108.00 |
DL TOTAL (I) | 177 554.00 | 155 446.00 | | 177 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 22 647.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 20 205.00 | | 6 558.00 |
DX Trade payables and related accounts | 6 084.00 | 14 435.00 | | 6 084.00 |
DY Tax and social security liabilities | 20 034.00 | 24 319.00 | | 20 034.00 |
EC TOTAL (IV) | 52 675.00 | 81 606.00 | | 52 675.00 |
EE Grand total (I to V) | 230 229.00 | 237 052.00 | | 230 229.00 |
EG Accrued income and payables due within one year | 35 978.00 | 81 606.00 | | 35 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 478.00 | | |
EI Including equity loans | 6 558.00 | | | 6 558.00 |
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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 | 98 128.00 | | 98 128.00 | 98 128.00 |
FJ Net sales | 98 128.00 | | 98 128.00 | 98 128.00 |
FN Capitalized production | | | 1 424.00 | |
FO Operating subsidies | | | 67 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 354.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 39 749.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 57 867.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 63 342.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 178 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 226.00 | 7 639.00 | | 33 226.00 |
A4 Equity method investments | 325.00 | 561.00 | | 325.00 |
HA Exceptional income from management transactions | | 3 944.00 | | |
HD Total exceptional income (VII) | | 3 944.00 | | |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 354.00 | 241 023.00 | | 200 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 246.00 | 249 207.00 | | 178 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | -8 184.00 | | 22 108.00 |
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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 | 322 553.00 | | | 322 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 322 553.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 070.00 | | | 137 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
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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 | 119 301.00 | 6 181.00 | | 119 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 301.00 | 6 181.00 | | 119 301.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 303.00 | 16 697.00 | 20 000.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VK Loans repaid during the year | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741.00 | 6 741.00 | | 6 741.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 675.00 | 35 978.00 | 16 697.00 | 52 675.00 |
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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 | 854.00 | 1 398.00 | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | 8 508.00 | | 9 608.00 |
ST Other accounts | 20 671.00 | 24 760.00 | | 20 671.00 |
XQ Rental, rental and co-ownership charges | 27 588.00 | 24 166.00 | | 27 588.00 |
YW Business tax | 1 588.00 | 1 590.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | 2 988.00 | | 2 442.00 |
YY Amount of VAT collected | 11 707.00 | 23 192.00 | | 11 707.00 |
YZ Total deductible VAT on goods and services | 11 279.00 | 15 802.00 | | 11 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 867.00 | 57 434.00 | | 57 867.00 |
