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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 34 589.00 | 8 537.00 | 26 052.00 | 34 589.00 |
AT Other tangible assets | 78 358.00 | 33 367.00 | 44 991.00 | 78 358.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 421 624.00 | 41 904.00 | 379 719.00 | 421 624.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 94 913.00 | | 94 913.00 | 94 913.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 116 834.00 | | 116 834.00 | 116 834.00 |
CO Grand total (0 to V) | 538 458.00 | 41 904.00 | 496 553.00 | 538 458.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 498.00 | 106 288.00 | | 123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 17 211.00 | | 17 076.00 |
DL TOTAL (I) | 206 574.00 | 189 498.00 | | 206 574.00 |
DQ Provisions for Expenses | 16 596.00 | 12 028.00 | | 16 596.00 |
DR TOTAL (IV) | 16 596.00 | 12 028.00 | | 16 596.00 |
DU Loans and Debts from Credit Institutions (3) | 27 734.00 | 30 510.00 | | 27 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 113.00 | 116 620.00 | | 151 113.00 |
DX Trade payables and related accounts | 16 694.00 | 7 808.00 | | 16 694.00 |
DY Tax and social security liabilities | 77 842.00 | 65 726.00 | | 77 842.00 |
EC TOTAL (IV) | 273 383.00 | 220 664.00 | | 273 383.00 |
EE Grand total (I to V) | 496 553.00 | 422 190.00 | | 496 553.00 |
EG Accrued income and payables due within one year | 255 073.00 | 102 580.00 | | 255 073.00 |
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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 | 503 144.00 | | 503 144.00 | 503 144.00 |
FJ Net sales | 503 144.00 | | 503 144.00 | 503 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 521 738.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FU Purchases of raw materials and other supplies | | | 137 391.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 85 137.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 196 615.00 | |
FZ Social Security Contributions | | | 44 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | 6 339.00 | | 6 242.00 |
A2 TOTAL ASSETS | 6 959.00 | 13 608.00 | | 6 959.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 2 049.00 | 2 327.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 738.00 | 510 872.00 | | 521 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 662.00 | 493 661.00 | | 504 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 076.00 | 17 211.00 | | 17 076.00 |
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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 | 371 125.00 | | 51 307.00 | 371 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 677.00 | |
I4 DECREASES Grand Total | | 808.00 | 421 624.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 640.00 | | 51 307.00 | 61 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 31 510.00 | 10 395.00 | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 10 395.00 | | 31 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 628.00 | 4 416.00 | 3 628.00 | 3 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 028.00 | 16 596.00 | 12 028.00 | 12 028.00 |
7C Grand total | 12 028.00 | 16 596.00 | 12 028.00 | 12 028.00 |
UE of which provisions and reversals: - Operating | | 16 596.00 | 12 028.00 | |
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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
8C Staff and Related Accounts | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 27 734.00 | 9 424.00 | 18 310.00 | 27 734.00 |
VI Group and Associates | 151 113.00 | 151 113.00 | | 151 113.00 |
VJ Loans taken out during the year | 29 014.00 | | | 29 014.00 |
VK Loans repaid during the year | 31 789.00 | | | 31 789.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 748.00 | 17 748.00 | | 17 748.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 383.00 | 255 073.00 | 18 310.00 | 273 383.00 |
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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 | 11 503.00 | 14 639.00 | | 11 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | 9 755.00 | | 11 895.00 |
ST Other accounts | 33 787.00 | 40 408.00 | | 33 787.00 |
XQ Rental, rental and co-ownership charges | 39 455.00 | 36 123.00 | | 39 455.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 225.00 | 959.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 728.00 | 15 598.00 | | 12 728.00 |
YY Amount of VAT collected | 57 078.00 | 56 405.00 | | 57 078.00 |
YZ Total deductible VAT on goods and services | 18 507.00 | 19 056.00 | | 18 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 137.00 | 86 286.00 | | 85 137.00 |
