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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 530.00 | 793.00 | 1 323.00 |
AF Concessions, Patents and Similar Rights | 7 875.00 | 6 192.00 | 1 683.00 | 7 875.00 |
AH Goodwill | 4 572.00 | | 4 572.00 | 4 572.00 |
AT Other tangible assets | 45 921.00 | 29 990.00 | 15 931.00 | 45 921.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 60 894.00 | 36 712.00 | 24 182.00 | 60 894.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 104 694.00 | | 104 694.00 | 104 694.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 51 850.00 | | 51 850.00 | 51 850.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 180 394.00 | | 180 394.00 | 180 394.00 |
CO Grand total (0 to V) | 241 288.00 | 36 712.00 | 204 576.00 | 241 288.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 570.00 | 1 000.00 | | 1 570.00 |
DG Other reserves | 6 810.00 | 5 481.00 | | 6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 3 798.00 | | 4 144.00 |
DL TOTAL (I) | 42 524.00 | 40 278.00 | | 42 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | 19 443.00 | | 12 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 44 042.00 | 86 071.00 | | 44 042.00 |
DY Tax and social security liabilities | 67 292.00 | 70 888.00 | | 67 292.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 27 809.00 | 27 476.00 | | 27 809.00 |
EC TOTAL (IV) | 162 052.00 | 203 879.00 | | 162 052.00 |
EE Grand total (I to V) | 204 576.00 | 244 157.00 | | 204 576.00 |
EG Accrued income and payables due within one year | 162 052.00 | 203 879.00 | | 162 052.00 |
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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 | 263 270.00 | | 263 270.00 | 263 270.00 |
FG Production sold - services | 220 886.00 | | 220 886.00 | 220 886.00 |
FJ Net sales | 484 156.00 | | 484 156.00 | 484 156.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 493 207.00 | |
FS Purchases of goods (including customs duties) | | | 213 026.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | -567.00 | |
FW Other purchases and external expenses | | | 82 334.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 120 464.00 | |
FZ Social Security Contributions | | | 47 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 16 008.00 | |
GF Total Operating Expenses (II) | | | 488 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 1 686.00 | | 1 194.00 |
A4 Equity method investments | 16 000.00 | 7 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 217.00 | 546 268.00 | | 493 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 073.00 | 542 470.00 | | 489 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | 3 798.00 | | 4 144.00 |
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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 | 55 410.00 | | 5 524.00 | 55 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 40.00 | 60 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 45 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | 1 775.00 | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 212.00 | | 3 749.00 | 42 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 28 604.00 | 8 148.00 | 40.00 | 28 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265.00 | 265.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 92.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239.00 | 7 791.00 | 40.00 | 22 239.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 44 042.00 | 44 042.00 | | 44 042.00 |
8C Staff and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 27 809.00 | 27 809.00 | | 27 809.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 104 694.00 | | | 104 694.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 12 368.00 | 12 368.00 | | 12 368.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | -5 681.00 | | | -5 681.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VP Miscellaneous | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 836.00 | 127 836.00 | | 127 836.00 |
VW VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 052.00 | 162 052.00 | | 162 052.00 |
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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 | 2 959.00 | 3 086.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | 4 535.00 | | 4 215.00 |
ST Other accounts | 37 293.00 | 36 511.00 | | 37 293.00 |
XQ Rental, rental and co-ownership charges | 29 651.00 | 29 522.00 | | 29 651.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 175.00 | 18 202.00 | | 11 175.00 |
YW Business tax | 75.00 | 2 359.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 5 445.00 | | 3 034.00 |
YY Amount of VAT collected | 106 633.00 | 119 196.00 | | 106 633.00 |
YZ Total deductible VAT on goods and services | 53 569.00 | 63 212.00 | | 53 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 334.00 | 88 771.00 | | 82 334.00 |
