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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 865.00 | 16 518.00 | 9 346.00 | 25 865.00 |
AT Other tangible assets | 6 722.00 | 6 722.00 | | 6 722.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 104 617.00 | 23 240.00 | 81 377.00 | 104 617.00 |
BX Customers and related accounts | 312 357.00 | 23 853.00 | 288 505.00 | 312 357.00 |
BZ Other receivables | 126 972.00 | | 126 972.00 | 126 972.00 |
CF Cash and cash equivalents | 109 526.00 | | 109 526.00 | 109 526.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 555 887.00 | 23 853.00 | 532 034.00 | 555 887.00 |
CO Grand total (0 to V) | 660 504.00 | 47 093.00 | 613 411.00 | 660 504.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CR Shares due in more than one year | 125 898.00 | | | 125 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 3 807.00 | | 8 800.00 |
DH Retained earnings | 185 807.00 | 86 998.00 | | 185 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | 103 803.00 | | 53 622.00 |
DL TOTAL (I) | 336 229.00 | 282 607.00 | | 336 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 1 818.00 | | 1 796.00 |
DX Trade payables and related accounts | 108 802.00 | 186 146.00 | | 108 802.00 |
DY Tax and social security liabilities | 36 956.00 | 71 053.00 | | 36 956.00 |
EA Other liabilities | 129 627.00 | 117 173.00 | | 129 627.00 |
EC TOTAL (IV) | 277 182.00 | 389 452.00 | | 277 182.00 |
EE Grand total (I to V) | 613 411.00 | 672 059.00 | | 613 411.00 |
EG Accrued income and payables due within one year | 277 182.00 | 389 452.00 | | 277 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 102.00 | | |
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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 | 345 481.00 | | 345 481.00 | 345 481.00 |
FJ Net sales | 345 481.00 | | 345 481.00 | 345 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 345 987.00 | |
FW Other purchases and external expenses | | | 155 710.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 88 747.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 273 980.00 | |
GG - OPERATING RESULT (I - II) | | | 72 007.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 175.00 | 9 523.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 9 523.00 | | 175.00 |
HE Exceptional expenses on management operations | 3 531.00 | 21 927.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 21 927.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | -12 404.00 | | -3 356.00 |
HK Income tax | 14 887.00 | 34 714.00 | | 14 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 162.00 | 676 057.00 | | 346 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 540.00 | 572 254.00 | | 292 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 622.00 | 103 803.00 | | 53 622.00 |
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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 | 76 684.00 | | 30 633.00 | 76 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 32 031.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 104 617.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 953.00 | | 6 633.00 | 25 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 24 000.00 | 10 731.00 |
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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 | 20 781.00 | 2 459.00 | | 20 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 781.00 | 2 459.00 | | 20 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 853.00 | | | 23 853.00 |
7B Total provisions for depreciation | 23 853.00 | | | 23 853.00 |
7C Grand total | 23 853.00 | | | 23 853.00 |
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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 | 108 802.00 | 108 802.00 | | 108 802.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8E Income Taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 627.00 | 129 627.00 | | 129 627.00 |
UP Loans | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 10 731.00 | | | 10 731.00 |
UX Other trade receivables | 232 849.00 | | | 232 849.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 79 509.00 | | | 79 509.00 |
VB VAT | 15 681.00 | | | 15 681.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -109.00 | | | -109.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 391.00 | 341 762.00 | 136 629.00 | 478 391.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 182.00 | 277 182.00 | | 277 182.00 |
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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 | 2 589.00 | 3 248.00 | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 716.00 | 49 474.00 | | 21 716.00 |
ST Other accounts | 67 708.00 | 75 064.00 | | 67 708.00 |
XQ Rental, rental and co-ownership charges | 28 658.00 | 25 129.00 | | 28 658.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 25 628.00 | 130 590.00 | | 25 628.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | 37 791.00 | | 12 000.00 |
YW Business tax | 762.00 | 494.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | 3 742.00 | | 3 351.00 |
YY Amount of VAT collected | 32 151.00 | 88 278.00 | | 32 151.00 |
YZ Total deductible VAT on goods and services | 57 412.00 | 92 418.00 | | 57 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 710.00 | 318 049.00 | | 155 710.00 |
