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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 31 454.00 | 26 319.00 | 5 135.00 | 31 454.00 |
AT Other tangible assets | 39 473.00 | 36 491.00 | 2 981.00 | 39 473.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 84 933.00 | 62 810.00 | 22 122.00 | 84 933.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 101 545.00 | 7 349.00 | 94 196.00 | 101 545.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 503.00 | | 175 503.00 | 175 503.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 351 701.00 | 7 349.00 | 344 352.00 | 351 701.00 |
CO Grand total (0 to V) | 436 635.00 | 70 159.00 | 366 475.00 | 436 635.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 15 326.00 | | | 15 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | | | 25 342.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 60 453.00 | | | 60 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 235.00 | | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | | | 12 602.00 |
DW Advances and down payments received on current orders | 99 516.00 | | | 99 516.00 |
DX Trade payables and related accounts | 48 490.00 | | | 48 490.00 |
DY Tax and social security liabilities | 18 574.00 | | | 18 574.00 |
EA Other liabilities | 76 601.00 | | | 76 601.00 |
EC TOTAL (IV) | 306 021.00 | | | 306 021.00 |
EE Grand total (I to V) | 366 475.00 | | | 366 475.00 |
EG Accrued income and payables due within one year | 156 504.00 | | | 156 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 286 420.00 | | 286 420.00 | 286 420.00 |
FJ Net sales | 286 420.00 | | 286 420.00 | 286 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 161.00 | |
FQ Other income | | | 9 495.00 | |
FR Total operating income (I) | | | 294 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 90 804.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 116 466.00 | |
FZ Social Security Contributions | | | 49 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 266 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 161.00 | | | -1 161.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 226.00 | | | 297 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 884.00 | | | 271 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | | | 25 342.00 |
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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 | 96 528.00 | | 1 149.00 | 96 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 12 743.00 | 84 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 914.00 | 70 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 693.00 | | 1 149.00 | 81 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 71 024.00 | 3 700.00 | 11 914.00 | 71 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 024.00 | 3 700.00 | 11 914.00 | 71 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72.00 | | 56.00 | 72.00 |
6T Receivables | 6 614.00 | 734.00 | | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | 734.00 | | 6 614.00 |
7C Grand total | 6 686.00 | 734.00 | 56.00 | 6 686.00 |
UE of which provisions and reversals: - Operating | | 734.00 | | |
UJ - Exceptional | | | 56.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 601.00 | 76 601.00 | | 76 601.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 94 196.00 | | | 94 196.00 |
VA Doubtful or disputed receivables | 7 349.00 | | | 7 349.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VP Miscellaneous | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 641.00 | 123 415.00 | 3 225.00 | 126 641.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 504.00 | 156 504.00 | | 206 504.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | | | 3 457.00 |
ST Other accounts | 61 761.00 | | | 61 761.00 |
XQ Rental, rental and co-ownership charges | 25 586.00 | | | 25 586.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | | | 2 971.00 |
YY Amount of VAT collected | 22 426.00 | | | 22 426.00 |
YZ Total deductible VAT on goods and services | 9 549.00 | | | 9 549.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 804.00 | | | 90 804.00 |
