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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 203 960.00 | | 203 960.00 | 203 960.00 |
AR Technical installations, industrial equipment and tools | 48 292.00 | 33 261.00 | 15 031.00 | 48 292.00 |
AT Other tangible assets | 66 912.00 | 53 045.00 | 13 866.00 | 66 912.00 |
AV Fixed assets in progress | 23 910.00 | | 23 910.00 | 23 910.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 349 939.00 | 87 056.00 | 262 883.00 | 349 939.00 |
BT Goods | 29 676.00 | | 29 676.00 | 29 676.00 |
BX Customers and related accounts | 89 164.00 | 27 102.00 | 62 062.00 | 89 164.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 142 923.00 | 27 102.00 | 115 821.00 | 142 923.00 |
CO Grand total (0 to V) | 492 862.00 | 114 158.00 | 378 704.00 | 492 862.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 266.00 | | | 42 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | | | 21 549.00 |
DL TOTAL (I) | 72 065.00 | | | 72 065.00 |
DU Loans and Debts from Credit Institutions (3) | 129 330.00 | | | 129 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 90 989.00 | | | 90 989.00 |
DY Tax and social security liabilities | 64 734.00 | | | 64 734.00 |
EA Other liabilities | 17 722.00 | | | 17 722.00 |
EC TOTAL (IV) | 306 639.00 | | | 306 639.00 |
EE Grand total (I to V) | 378 704.00 | | | 378 704.00 |
EG Accrued income and payables due within one year | 220 047.00 | | | 220 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523.00 | | | 2 523.00 |
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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 | 209 878.00 | | 209 878.00 | 209 878.00 |
FG Production sold - services | 375 701.00 | | 375 701.00 | 375 701.00 |
FJ Net sales | 585 579.00 | | 585 579.00 | 585 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 586 447.00 | |
FS Purchases of goods (including customs duties) | | | 83 162.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 263 227.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 150 875.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 562 916.00 | |
GG - OPERATING RESULT (I - II) | | | 23 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | | | 5 296.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 918.00 | | | 591 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 369.00 | | | 570 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | | | 21 549.00 |
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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 | 308 544.00 | | 41 395.00 | 308 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 349 939.00 | |
IO DECREASES Total including other intangible assets | | | 204 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 710.00 | | | 204 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 304.00 | | 38 810.00 | 100 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 2 585.00 | 3 530.00 |
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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 | 76 086.00 | 10 970.00 | | 76 086.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 10 970.00 | | 75 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 373.00 | 3 937.00 | 210.00 | 23 373.00 |
7B Total provisions for depreciation | 23 375.00 | 3 937.00 | 210.00 | 23 375.00 |
7C Grand total | 23 375.00 | 3 937.00 | 210.00 | 23 375.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | 210.00 | |
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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 | 90 989.00 | 90 989.00 | | 90 989.00 |
8C Staff and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 6 075.00 | | | 6 075.00 |
UX Other trade receivables | 54 161.00 | | | 54 161.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 35 004.00 | | | 35 004.00 |
VB VAT | 14 382.00 | | | 14 382.00 |
VH Loans with a maturity of more than one year at origin | 129 330.00 | 42 738.00 | 86 592.00 | 129 330.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 811.00 | | | 33 811.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 126.00 | 112 051.00 | 6 075.00 | 118 126.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 639.00 | 220 047.00 | 86 592.00 | 306 639.00 |
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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 | 4 262.00 | | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 326.00 | | | 7 326.00 |
ST Other accounts | 80 665.00 | 16.00 | | 80 665.00 |
XQ Rental, rental and co-ownership charges | 50 765.00 | | | 50 765.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 124 471.00 | | | 124 471.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | | | 6 785.00 |
YY Amount of VAT collected | 107 723.00 | | | 107 723.00 |
YZ Total deductible VAT on goods and services | 60 911.00 | | | 60 911.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 227.00 | | | 263 227.00 |
