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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 35 295.00 | 17 039.00 | 18 256.00 | 35 295.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 77 025.00 | 17 039.00 | 59 986.00 | 77 025.00 |
BL Raw materials, supplies | | | | |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 19 930.00 | | 19 930.00 | 19 930.00 |
CO Grand total (0 to V) | 96 955.00 | 17 039.00 | 79 916.00 | 96 955.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 25.00 | | 50.00 |
DH Retained earnings | 5 571.00 | 1 538.00 | | 5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 4 057.00 | | 4 195.00 |
DL TOTAL (I) | 10 315.00 | 6 121.00 | | 10 315.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 855.00 | 65 214.00 | | 51 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 6 097.00 | | 139.00 |
DX Trade payables and related accounts | 4 356.00 | 2 158.00 | | 4 356.00 |
DY Tax and social security liabilities | 13 252.00 | 12 838.00 | | 13 252.00 |
EC TOTAL (IV) | 69 601.00 | 86 307.00 | | 69 601.00 |
EE Grand total (I to V) | 79 916.00 | 93 928.00 | | 79 916.00 |
EG Accrued income and payables due within one year | 69 601.00 | 86 307.00 | | 69 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | | | 4 115.00 |
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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 | 6 660.00 | | 6 660.00 | 6 660.00 |
FG Production sold - services | 113 773.00 | | 113 773.00 | 113 773.00 |
FJ Net sales | 120 433.00 | | 120 433.00 | 120 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 296.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 41 459.00 | |
FZ Social Security Contributions | | | 7 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 114 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 2 262.00 | | 85.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 903.00 | 1 146.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 51 855.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 53 001.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 11 999.00 | | -903.00 |
HK Income tax | 611.00 | 480.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 151.00 | 96 872.00 | | 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | 92 815.00 | | 117 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 4 057.00 | | 4 195.00 |
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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 | 62 930.00 | | 14 095.00 | 62 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 77 025.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 3 500.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | 10 395.00 | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 200.00 | 3 030.00 |
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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 | 14 989.00 | 2 050.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 2 050.00 | | 14 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 51 855.00 | 51 855.00 | | 51 855.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771.00 | 6 771.00 | | 6 771.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 601.00 | 69 601.00 | | 69 601.00 |
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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 | | 660.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 882.00 | 6 154.00 | | 12 882.00 |
ST Other accounts | 19 552.00 | 9 262.00 | | 19 552.00 |
XQ Rental, rental and co-ownership charges | 13 929.00 | 2 061.00 | | 13 929.00 |
YT Subcontracting | | 199.00 | | |
YW Business tax | 138.00 | 614.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 1 274.00 | | 138.00 |
YY Amount of VAT collected | 30 603.00 | | | 30 603.00 |
YZ Total deductible VAT on goods and services | 16 371.00 | | | 16 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 363.00 | 17 675.00 | | 46 363.00 |
