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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 850.00 | | 89 850.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 16 317.00 | 3 362.00 | 19 679.00 |
AT Other tangible assets | 44 231.00 | 42 825.00 | 1 406.00 | 44 231.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 155 800.00 | 59 142.00 | 96 658.00 | 155 800.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BN Goods in progress | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 109 021.00 | | 109 021.00 | 109 021.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 18 063.00 | | 18 063.00 | 18 063.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 159 725.00 | | 159 725.00 | 159 725.00 |
CO Grand total (0 to V) | 315 525.00 | 59 142.00 | 256 382.00 | 315 525.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 747.00 | 44 600.00 | | 35 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 117.00 | -8 854.00 | | 33 117.00 |
DL TOTAL (I) | 77 664.00 | 44 547.00 | | 77 664.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700.00 | 27 555.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 5 107.00 | | 11 422.00 |
DX Trade payables and related accounts | 45 857.00 | 55 159.00 | | 45 857.00 |
DY Tax and social security liabilities | 104 935.00 | 109 423.00 | | 104 935.00 |
EA Other liabilities | 5 805.00 | 155.00 | | 5 805.00 |
EC TOTAL (IV) | 178 719.00 | 197 399.00 | | 178 719.00 |
EE Grand total (I to V) | 256 382.00 | 241 946.00 | | 256 382.00 |
EG Accrued income and payables due within one year | 178 390.00 | 188 991.00 | | 178 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
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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 | 629 845.00 | | 629 845.00 | 629 845.00 |
FJ Net sales | 629 845.00 | | 629 845.00 | 629 845.00 |
FM Inventory production | | | -2 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 627 797.00 | |
FU Purchases of raw materials and other supplies | | | 103 139.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 174 459.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 207 019.00 | |
FZ Social Security Contributions | | | 101 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 591 480.00 | |
GG - OPERATING RESULT (I - II) | | | 36 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 6 946.00 | | 90.00 |
HA Exceptional income from management transactions | 1 747.00 | 2 794.00 | | 1 747.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 1 832.00 | 2 794.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 6 397.00 | 5 498.00 | | 6 397.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 5 498.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | -2 704.00 | | -4 650.00 |
HK Income tax | -2 400.00 | -2 533.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 630.00 | 667 147.00 | | 629 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 513.00 | 676 000.00 | | 596 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 117.00 | -8 854.00 | | 33 117.00 |
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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 | 152 187.00 | | 3 698.00 | 152 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 85.00 | 155 800.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 212.00 | | 3 698.00 | 60 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 56 787.00 | 2 355.00 | | 56 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 787.00 | 2 355.00 | | 56 787.00 |
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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 | 45 857.00 | 45 857.00 | | 45 857.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 47 091.00 | 47 091.00 | | 47 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 109 021.00 | | | 109 021.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 10 678.00 | 10 349.00 | 328.00 | 10 678.00 |
VI Group and Associates | 31 422.00 | 31 422.00 | | 31 422.00 |
VJ Loans taken out during the year | 3 848.00 | | | 3 848.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VM Income taxes | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 373.00 | 132 373.00 | | 132 373.00 |
VW VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 719.00 | 178 390.00 | 328.00 | 178 719.00 |
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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 | 1 605.00 | 1 821.00 | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 6 296.00 | | 6 544.00 |
ST Other accounts | 55 927.00 | 50 863.00 | | 55 927.00 |
XQ Rental, rental and co-ownership charges | 20 608.00 | 20 317.00 | | 20 608.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 76 700.00 | 145 225.00 | | 76 700.00 |
YU External personnel | 12 766.00 | 2 008.00 | | 12 766.00 |
YV Retrocessions of fees, commissions and brokerage | 1 916.00 | | | 1 916.00 |
YW Business tax | 1 079.00 | 1 130.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | 2 951.00 | | 2 684.00 |
YY Amount of VAT collected | 59 847.00 | 85 866.00 | | 59 847.00 |
YZ Total deductible VAT on goods and services | 49 455.00 | 59 421.00 | | 49 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 459.00 | 224 709.00 | | 174 459.00 |
