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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 858.00 | | 60 858.00 | 60 858.00 |
AR Technical installations, industrial equipment and tools | 7 827.00 | 7 004.00 | 824.00 | 7 827.00 |
AT Other tangible assets | 12 656.00 | 12 656.00 | | 12 656.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 82 258.00 | 19 660.00 | 62 598.00 | 82 258.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 722.00 | | 37 722.00 | 37 722.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 60 038.00 | | 60 038.00 | 60 038.00 |
CO Grand total (0 to V) | 142 295.00 | 19 660.00 | 122 635.00 | 142 295.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
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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 |
DH Retained earnings | -4 048.00 | 955.00 | | -4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | -5 003.00 | | 27 041.00 |
DL TOTAL (I) | 31 793.00 | 4 752.00 | | 31 793.00 |
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 38 204.00 | | 35 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 24 348.00 | | 1 856.00 |
DW Advances and down payments received on current orders | | 748.00 | | |
DX Trade payables and related accounts | 20 977.00 | 16 834.00 | | 20 977.00 |
DY Tax and social security liabilities | 31 861.00 | 47 904.00 | | 31 861.00 |
EA Other liabilities | 200.00 | 595.00 | | 200.00 |
EC TOTAL (IV) | 90 842.00 | 128 635.00 | | 90 842.00 |
EE Grand total (I to V) | 122 635.00 | 133 387.00 | | 122 635.00 |
EG Accrued income and payables due within one year | 83 799.00 | 127 887.00 | | 83 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 532.00 | 2 767.00 | | 14 532.00 |
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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 | 247 592.00 | | 247 592.00 | 247 592.00 |
FJ Net sales | 247 592.00 | | 247 592.00 | 247 592.00 |
FM Inventory production | | | -2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 9 552.00 | |
FR Total operating income (I) | | | 260 302.00 | |
FU Purchases of raw materials and other supplies | | | 63 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 56 383.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 74 652.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 228 430.00 | |
GG - OPERATING RESULT (I - II) | | | 31 872.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 1 452.00 | | 349.00 |
A2 TOTAL ASSETS | 2 909.00 | 2 694.00 | | 2 909.00 |
HA Exceptional income from management transactions | | 60 111.00 | | |
HB Exceptional income from capital transactions | 1.00 | 417.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 60 528.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 779.00 | 6 362.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 6 362.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | 54 166.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 303.00 | 345 583.00 | | 260 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 262.00 | 350 585.00 | | 233 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | -5 003.00 | | 27 041.00 |
HQ References: Real Estate Leasing | 4 116.00 | 4 613.00 | | 4 116.00 |
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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 | 82 359.00 | | | 82 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 101.00 | 82 258.00 | |
IO DECREASES Total including other intangible assets | | | 60 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 20 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 858.00 | | | 60 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 585.00 | | | 20 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 19 123.00 | 638.00 | 101.00 | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 638.00 | 101.00 | 19 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 235.00 | 2 235.00 | |
6T Receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | 2 235.00 | 5 044.00 | 2 809.00 |
7C Grand total | 2 809.00 | 2 235.00 | 5 044.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 5 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 37 722.00 | | | 37 722.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 14 532.00 | 7 489.00 | 7 043.00 | 14 532.00 |
VH Loans with a maturity of more than one year at origin | 21 416.00 | 21 416.00 | | 21 416.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 604.00 | 44 604.00 | | 44 604.00 |
VW VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 842.00 | 83 799.00 | 7 043.00 | 90 842.00 |
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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 | 1 166.00 | 2 095.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | 8 459.00 | | 9 314.00 |
ST Other accounts | 28 193.00 | 43 256.00 | | 28 193.00 |
XQ Rental, rental and co-ownership charges | 14 727.00 | 14 604.00 | | 14 727.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 116.00 | | | 4 116.00 |
YT Subcontracting | 149.00 | 5 778.00 | | 149.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 3 735.00 | 3 938.00 | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 901.00 | 6 033.00 | | 4 901.00 |
YY Amount of VAT collected | 32 020.00 | | | 32 020.00 |
YZ Total deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 383.00 | 72 097.00 | | 56 383.00 |
