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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 43 299.00 | | 43 299.00 | 43 299.00 |
AR Technical installations, industrial equipment and tools | 12 831.00 | 12 159.00 | 672.00 | 12 831.00 |
AT Other tangible assets | 8 117.00 | 7 327.00 | 790.00 | 8 117.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 111 031.00 | 19 486.00 | 91 545.00 | 111 031.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BP Services in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 72 195.00 | | 72 195.00 | 72 195.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 93 511.00 | | 93 511.00 | 93 511.00 |
CO Grand total (0 to V) | 204 541.00 | 19 486.00 | 185 055.00 | 204 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 42 083.00 | | | 42 083.00 |
DH Retained earnings | 22 912.00 | 8 174.00 | | 22 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 171.00 | 25 038.00 | | 19 171.00 |
DL TOTAL (I) | 95 745.00 | 86 874.00 | | 95 745.00 |
DU Loans and Debts from Credit Institutions (3) | 21 257.00 | 7 022.00 | | 21 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 21 696.00 | | 8 756.00 |
DX Trade payables and related accounts | 22 820.00 | 32 614.00 | | 22 820.00 |
DY Tax and social security liabilities | 30 645.00 | 29 381.00 | | 30 645.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 89 311.00 | 90 713.00 | | 89 311.00 |
EE Grand total (I to V) | 185 055.00 | 177 586.00 | | 185 055.00 |
EG Accrued income and payables due within one year | 89 311.00 | 90 713.00 | | 89 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 257.00 | 7 022.00 | | 21 257.00 |
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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 | 560 367.00 | | 560 367.00 | 560 367.00 |
FJ Net sales | 560 367.00 | | 560 367.00 | 560 367.00 |
FM Inventory production | | | -3 940.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 557 427.00 | |
FU Purchases of raw materials and other supplies | | | 119 500.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 168 340.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 153 315.00 | |
FZ Social Security Contributions | | | 80 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 532 966.00 | |
GG - OPERATING RESULT (I - II) | | | 24 461.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 537.00 | | | 12 537.00 |
A2 TOTAL ASSETS | 20 845.00 | 11 777.00 | | 20 845.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 1 678.00 | 2 379.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 2 379.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -2 379.00 | | -1 678.00 |
HK Income tax | 425.00 | 4 914.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 437.00 | 570 082.00 | | 557 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 266.00 | 545 045.00 | | 538 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 171.00 | 25 038.00 | | 19 171.00 |
HP References: Equipment leasing | 10 041.00 | 4 466.00 | | 10 041.00 |
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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 | 110 707.00 | | 950.00 | 110 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | 626.00 | 111 031.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 64 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 123.00 | | 750.00 | 64 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | 200.00 | 1 611.00 |
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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 | 19 084.00 | 1 028.00 | 626.00 | 19 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 084.00 | 1 028.00 | 626.00 | 19 084.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8B Suppliers and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 72 195.00 | | | 72 195.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 21 257.00 | 21 257.00 | | 21 257.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 12 942.00 | | | 12 942.00 |
VM Income taxes | 10 768.00 | | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 494.00 | 89 294.00 | 1 200.00 | 90 494.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VX Guaranteed Bonds | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 311.00 | 89 311.00 | | 89 311.00 |
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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 | 8 078.00 | 4 644.00 | | 8 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 720.00 | | 1 200.00 |
ST Other accounts | 60 681.00 | 49 580.00 | | 60 681.00 |
XQ Rental, rental and co-ownership charges | 15 699.00 | 15 204.00 | | 15 699.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 18 796.00 | 4 836.00 | | 18 796.00 |
YT Subcontracting | 77 675.00 | 66 577.00 | | 77 675.00 |
YU External personnel | 13 085.00 | | | 13 085.00 |
YW Business tax | 1 149.00 | 881.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | 5 525.00 | | 9 227.00 |
YY Amount of VAT collected | 69 007.00 | 47 734.00 | | 69 007.00 |
YZ Total deductible VAT on goods and services | 36 408.00 | 33 597.00 | | 36 408.00 |
ZE Dividends | 10 300.00 | | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 340.00 | 132 082.00 | | 168 340.00 |
