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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 953.00 | 1 100.00 | 2 053.00 |
AT Other tangible assets | 97 053.00 | 53 581.00 | 43 472.00 | 97 053.00 |
BF Loans | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 298 121.00 | 54 535.00 | 243 586.00 | 298 121.00 |
BX Customers and related accounts | 157 930.00 | | 157 930.00 | 157 930.00 |
BZ Other receivables | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 103 359.00 | | 103 359.00 | 103 359.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 320 628.00 | | 320 628.00 | 320 628.00 |
CO Grand total (0 to V) | 618 749.00 | 54 535.00 | 564 214.00 | 618 749.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 257 484.00 | 230 908.00 | | 257 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 50 245.00 | | 29 333.00 |
DL TOTAL (I) | 296 104.00 | 290 440.00 | | 296 104.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | 43 497.00 | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 9 460.00 | | 9 460.00 |
DX Trade payables and related accounts | 89 267.00 | 102 965.00 | | 89 267.00 |
DY Tax and social security liabilities | 120 175.00 | 118 703.00 | | 120 175.00 |
EC TOTAL (IV) | 268 110.00 | 274 624.00 | | 268 110.00 |
EE Grand total (I to V) | 564 214.00 | 565 064.00 | | 564 214.00 |
EG Accrued income and payables due within one year | 240 069.00 | 266 566.00 | | 240 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 864.00 | | |
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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 | 1 243 603.00 | | 1 243 603.00 | 1 243 603.00 |
FJ Net sales | 1 243 603.00 | | 1 243 603.00 | 1 243 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 252 844.00 | |
FW Other purchases and external expenses | | | 613 552.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 447 603.00 | |
FZ Social Security Contributions | | | 128 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 219 592.00 | |
GG - OPERATING RESULT (I - II) | | | 33 252.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 224.00 | 2 696.00 | | 9 224.00 |
HB Exceptional income from capital transactions | | 19 850.00 | | |
HD Total exceptional income (VII) | | 19 850.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 438.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 19 412.00 | | -135.00 |
HK Income tax | 1 176.00 | 4 304.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 844.00 | 1 189 938.00 | | 1 252 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 511.00 | 1 139 692.00 | | 1 223 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | 50 245.00 | | 29 333.00 |
HP References: Equipment leasing | 50 896.00 | 44 885.00 | | 50 896.00 |
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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 | 245 121.00 | | 53 000.00 | 245 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 298 121.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 106.00 | | 53 000.00 | 46 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 42 724.00 | 11 810.00 | | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 11 810.00 | | 42 724.00 |
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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 | 89 267.00 | 89 267.00 | | 89 267.00 |
8C Staff and Related Accounts | 17 794.00 | 17 794.00 | | 17 794.00 |
8D Social Security and Other Social Organizations | 52 739.00 | 52 739.00 | | 52 739.00 |
UP Loans | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 157 930.00 | | | 157 930.00 |
UY Staff and related accounts | 4 346.00 | | | 4 346.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 49 208.00 | 21 167.00 | 28 041.00 | 49 208.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 46 425.00 | | | 46 425.00 |
VM Income taxes | 22 875.00 | | | 22 875.00 |
VP Miscellaneous | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | | | 11 840.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 784.00 | 218 784.00 | | 218 784.00 |
VW VAT | 44 515.00 | 44 515.00 | | 44 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 110.00 | 240 069.00 | 28 041.00 | 268 110.00 |
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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 | 13 500.00 | 10 265.00 | | 13 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 056.00 | 29 671.00 | | 33 056.00 |
ST Other accounts | 494 017.00 | 440 379.00 | | 494 017.00 |
XQ Rental, rental and co-ownership charges | 49 425.00 | 60 420.00 | | 49 425.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 84 838.00 | 135 734.00 | | 84 838.00 |
YT Subcontracting | 37 054.00 | 27 682.00 | | 37 054.00 |
YW Business tax | 4 742.00 | 4 688.00 | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 242.00 | 14 953.00 | | 18 242.00 |
YY Amount of VAT collected | 248 722.00 | 230 135.00 | | 248 722.00 |
YZ Total deductible VAT on goods and services | 107 866.00 | 96 591.00 | | 107 866.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 552.00 | 558 153.00 | | 613 552.00 |
