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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 583.00 | | 197 583.00 | 197 583.00 |
AR Technical installations, industrial equipment and tools | 28 202.00 | 28 202.00 | | 28 202.00 |
AT Other tangible assets | 77 806.00 | 58 762.00 | 19 044.00 | 77 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 303 927.00 | 86 964.00 | 216 963.00 | 303 927.00 |
BX Customers and related accounts | 68 164.00 | | 68 164.00 | 68 164.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 145 965.00 | | 145 965.00 | 145 965.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 247 080.00 | | 247 080.00 | 247 080.00 |
CO Grand total (0 to V) | 551 007.00 | 86 964.00 | 464 043.00 | 551 007.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 505.00 | 627.00 | | 2 505.00 |
DG Other reserves | 249 734.00 | 224 056.00 | | 249 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 578.00 | 37 556.00 | | 22 578.00 |
DL TOTAL (I) | 374 817.00 | 362 239.00 | | 374 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | 7 607.00 | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 8 270.00 | | 16 373.00 |
DX Trade payables and related accounts | 18 164.00 | 25 906.00 | | 18 164.00 |
DY Tax and social security liabilities | 52 245.00 | 76 398.00 | | 52 245.00 |
EC TOTAL (IV) | 89 226.00 | 118 180.00 | | 89 226.00 |
EE Grand total (I to V) | 464 043.00 | 480 419.00 | | 464 043.00 |
EG Accrued income and payables due within one year | 89 226.00 | 118 180.00 | | 89 226.00 |
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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 | 407 936.00 | | 407 936.00 | 407 936.00 |
FJ Net sales | 407 936.00 | | 407 936.00 | 407 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 428 235.00 | |
FU Purchases of raw materials and other supplies | | | 102 836.00 | |
FW Other purchases and external expenses | | | 90 170.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 146 433.00 | |
FZ Social Security Contributions | | | 43 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 402 154.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
A2 TOTAL ASSETS | 21 579.00 | 17 806.00 | | 21 579.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 234.00 | 452.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 452.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -452.00 | | -207.00 |
HK Income tax | 3 145.00 | 5 954.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 263.00 | 494 789.00 | | 428 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 685.00 | 457 233.00 | | 405 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 578.00 | 37 556.00 | | 22 578.00 |
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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 | 292 002.00 | | 11 925.00 | 292 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 303 927.00 | |
IO DECREASES Total including other intangible assets | | | 197 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 583.00 | | | 197 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 084.00 | | 11 925.00 | 94 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 79 420.00 | 7 544.00 | | 79 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | 7 544.00 | | 79 420.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 68 164.00 | | | 68 164.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | | | 19 660.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 325.00 | 101 325.00 | | 101 325.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 226.00 | 89 226.00 | | 89 226.00 |
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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 | 6 694.00 | 2 231.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 100.00 | 11 452.00 | | 9 100.00 |
ST Other accounts | 60 194.00 | 73 834.00 | | 60 194.00 |
XQ Rental, rental and co-ownership charges | 19 416.00 | 18 794.00 | | 19 416.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 460.00 | 1 500.00 | | 1 460.00 |
YW Business tax | 1 966.00 | 1 952.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 660.00 | 4 183.00 | | 8 660.00 |
YY Amount of VAT collected | 50 996.00 | 76 447.00 | | 50 996.00 |
YZ Total deductible VAT on goods and services | 30 776.00 | 26 494.00 | | 30 776.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 170.00 | 105 580.00 | | 90 170.00 |
