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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 74 230.00 | 13 414.00 | 60 816.00 | 74 230.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 128 519.00 | 17 683.00 | 110 836.00 | 128 519.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 136 463.00 | | 136 463.00 | 136 463.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 175 247.00 | | 175 247.00 | 175 247.00 |
CO Grand total (0 to V) | 303 766.00 | 17 683.00 | 286 083.00 | 303 766.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 092.00 | | | 96 092.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | | | 35 899.00 |
DL TOTAL (I) | 140 531.00 | | | 140 531.00 |
DU Loans and Debts from Credit Institutions (3) | 46 790.00 | | | 46 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 56 389.00 | | | 56 389.00 |
DY Tax and social security liabilities | 30 477.00 | | | 30 477.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EB Prepaid income (2) | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 145 552.00 | | | 145 552.00 |
EE Grand total (I to V) | 286 083.00 | | | 286 083.00 |
EG Accrued income and payables due within one year | 108 497.00 | | | 108 497.00 |
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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 | 417 325.00 | | 417 325.00 | 417 325.00 |
FJ Net sales | 417 325.00 | | 417 325.00 | 417 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 827.00 | |
FU Purchases of raw materials and other supplies | | | 157 863.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 158 202.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 60 479.00 | |
FZ Social Security Contributions | | | 11 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 800.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 7 224.00 | | | 7 224.00 |
HD Total exceptional income (VII) | 7 224.00 | | | 7 224.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HG Exceptional depreciation and provisions | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | | | 2 946.00 |
HK Income tax | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 776.00 | | | 442 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 877.00 | | | 406 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 899.00 | | | 35 899.00 |
HP References: Equipment leasing | 7 862.00 | | | 7 862.00 |
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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 | 88 480.00 | | 61 891.00 | 88 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859.00 | |
I4 DECREASES Grand Total | | 21 852.00 | 128 519.00 | |
IO DECREASES Total including other intangible assets | | | 45 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 852.00 | 74 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 430.00 | | | 45 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 831.00 | | 61 251.00 | 34 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | 640.00 | 8 219.00 |
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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 | 29 187.00 | 8 001.00 | 19 505.00 | 29 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 918.00 | 8 001.00 | 19 505.00 | 24 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
6E on fixed assets – tangible | 2 061.00 | | 2 061.00 | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | | 2 061.00 | 2 061.00 |
7C Grand total | 15 384.00 | | 15 384.00 | 15 384.00 |
UE of which provisions and reversals: - Operating | | | 15 384.00 | |
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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 | 56 389.00 | 56 389.00 | | 56 389.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
UX Other trade receivables | 3 668.00 | | | 3 668.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 46 790.00 | 9 735.00 | 37 055.00 | 46 790.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VM Income taxes | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | | | 9 343.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 591.00 | 18 772.00 | 3 819.00 | 22 591.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 552.00 | 108 497.00 | 37 055.00 | 145 552.00 |
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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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | | | 3 732.00 |
ST Other accounts | 49 614.00 | | | 49 614.00 |
XQ Rental, rental and co-ownership charges | 19 314.00 | | | 19 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 12 926.00 | | | 12 926.00 |
YT Subcontracting | 85 541.00 | | | 85 541.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YY Amount of VAT collected | 49 454.00 | | | 49 454.00 |
YZ Total deductible VAT on goods and services | 41 946.00 | | | 41 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 202.00 | | | 158 202.00 |
