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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 16 844.00 | 11 093.00 | 5 751.00 | 16 844.00 |
AT Other tangible assets | 32 885.00 | 10 263.00 | 22 622.00 | 32 885.00 |
BD Other fixed assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 89 074.00 | 21 356.00 | 67 717.00 | 89 074.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 59 968.00 | | 59 968.00 | 59 968.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 61 912.00 | | 61 912.00 | 61 912.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 134 911.00 | | 134 911.00 | 134 911.00 |
CO Grand total (0 to V) | 223 985.00 | 21 356.00 | 202 629.00 | 223 985.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 823.00 | 75 841.00 | | 82 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 907.00 | 36 982.00 | | 17 907.00 |
DL TOTAL (I) | 109 114.00 | 121 207.00 | | 109 114.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | 4 188.00 | | 10 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | 10 804.00 | | 23 109.00 |
DX Trade payables and related accounts | 12 948.00 | 12 581.00 | | 12 948.00 |
DY Tax and social security liabilities | 47 100.00 | 53 922.00 | | 47 100.00 |
EC TOTAL (IV) | 93 514.00 | 81 494.00 | | 93 514.00 |
EE Grand total (I to V) | 202 629.00 | 202 701.00 | | 202 629.00 |
EG Accrued income and payables due within one year | 86 068.00 | 80 439.00 | | 86 068.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 297 572.00 | | 297 572.00 | 297 572.00 |
FJ Net sales | 301 172.00 | | 301 172.00 | 301 172.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 301 341.00 | |
FU Purchases of raw materials and other supplies | | | 10 029.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 89 688.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 128 617.00 | |
FZ Social Security Contributions | | | 41 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 283 470.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 10 205.00 | 5 000.00 | | 10 205.00 |
HE Exceptional expenses on management operations | 882.00 | 396.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 6 577.00 | 5 000.00 | | 6 577.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | 5 396.00 | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -396.00 | | 2 746.00 |
HK Income tax | 2 336.00 | 5 897.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 546.00 | 300 968.00 | | 311 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 639.00 | 263 987.00 | | 293 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 907.00 | 36 982.00 | | 17 907.00 |
HP References: Equipment leasing | 11 296.00 | 8 224.00 | | 11 296.00 |
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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 | 78 897.00 | | 20 125.00 | 78 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 673.00 | |
I4 DECREASES Grand Total | | 9 948.00 | 89 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 948.00 | 49 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553.00 | | 20 125.00 | 39 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | | 28 673.00 |
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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 | 17 160.00 | 7 568.00 | 3 371.00 | 17 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 7 568.00 | 3 371.00 | 17 160.00 |
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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 | 12 948.00 | 12 948.00 | | 12 948.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 59 968.00 | | | 59 968.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 10 357.00 | 2 911.00 | 7 446.00 | 10 357.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VM Income taxes | 9 754.00 | | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 723.00 | 74 723.00 | | 74 723.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 514.00 | 86 068.00 | 7 446.00 | 93 514.00 |
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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 | 4 278.00 | 2 110.00 | | 4 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | 8 413.00 | | 8 875.00 |
ST Other accounts | 69 072.00 | 53 212.00 | | 69 072.00 |
XQ Rental, rental and co-ownership charges | 9 458.00 | 11 053.00 | | 9 458.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 22 558.00 | 29 187.00 | | 22 558.00 |
YT Subcontracting | 2 284.00 | 8 276.00 | | 2 284.00 |
YW Business tax | 1 537.00 | 1 498.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | 3 608.00 | | 5 815.00 |
YY Amount of VAT collected | 59 989.00 | 53 686.00 | | 59 989.00 |
YZ Total deductible VAT on goods and services | 14 561.00 | 14 128.00 | | 14 561.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 688.00 | 80 953.00 | | 89 688.00 |
