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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 2 724.00 | 3 423.00 | 6 147.00 |
AT Other tangible assets | 47 886.00 | 32 142.00 | 15 744.00 | 47 886.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 71 649.00 | 34 866.00 | 36 783.00 | 71 649.00 |
BL Raw materials, supplies | 16 898.00 | | 16 898.00 | 16 898.00 |
BX Customers and related accounts | 114 604.00 | | 114 604.00 | 114 604.00 |
BZ Other receivables | 59 260.00 | | 59 260.00 | 59 260.00 |
CD Marketable securities | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 112 747.00 | | 112 747.00 | 112 747.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 345 358.00 | | 345 358.00 | 345 358.00 |
CO Grand total (0 to V) | 417 007.00 | 34 866.00 | 382 141.00 | 417 007.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 200.00 | 33 087.00 | | 67 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | 64 114.00 | | 65 792.00 |
DL TOTAL (I) | 149 492.00 | 113 700.00 | | 149 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 112 904.00 | 105 692.00 | | 112 904.00 |
DY Tax and social security liabilities | 93 876.00 | 55 761.00 | | 93 876.00 |
EA Other liabilities | 25 869.00 | 30 874.00 | | 25 869.00 |
EC TOTAL (IV) | 232 649.00 | 218 326.00 | | 232 649.00 |
EE Grand total (I to V) | 382 141.00 | 332 026.00 | | 382 141.00 |
EG Accrued income and payables due within one year | 232 649.00 | 218 326.00 | | 232 649.00 |
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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 | | | | |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 998 326.00 | | 998 326.00 | 998 326.00 |
FJ Net sales | 998 266.00 | | 998 266.00 | 998 266.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 004 181.00 | |
FU Purchases of raw materials and other supplies | | | 599 372.00 | |
FV Inventory change (raw materials and supplies) | | | 11 527.00 | |
FW Other purchases and external expenses | | | 92 567.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 168 044.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 918 149.00 | |
GG - OPERATING RESULT (I - II) | | | 86 032.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 3 435.00 | 350.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 350.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -350.00 | | -3 151.00 |
HK Income tax | 17 532.00 | 19 395.00 | | 17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 908.00 | 877 233.00 | | 1 004 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 116.00 | 813 119.00 | | 939 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 792.00 | 64 114.00 | | 65 792.00 |
HP References: Equipment leasing | 6 760.00 | 4 085.00 | | 6 760.00 |
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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 | 45 117.00 | | 26 532.00 | 45 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | | 71 649.00 | |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 168.00 | | 9 866.00 | 44 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 27 469.00 | 7 397.00 | | 27 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 469.00 | 7 397.00 | | 27 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | | 3 778.00 | 3 778.00 |
7C Grand total | 3 778.00 | | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
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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 | 112 904.00 | 112 904.00 | | 112 904.00 |
8C Staff and Related Accounts | 55 774.00 | 55 774.00 | | 55 774.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 114 604.00 | | | 114 604.00 |
VB VAT | 22 545.00 | | | 22 545.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VP Miscellaneous | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 237.00 | | | 12 237.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 624.00 | 177 624.00 | | 177 624.00 |
VW VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 649.00 | 232 649.00 | | 232 649.00 |
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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 | 3 506.00 | 2 524.00 | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 667.00 | 5 561.00 | | 10 667.00 |
ST Other accounts | 72 196.00 | 60 965.00 | | 72 196.00 |
XQ Rental, rental and co-ownership charges | 4 563.00 | 6 226.00 | | 4 563.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 4 234.00 | 960.00 | | 4 234.00 |
YV Retrocessions of fees, commissions and brokerage | 907.00 | 3 301.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | 2 524.00 | | 3 506.00 |
YY Amount of VAT collected | 81 822.00 | 83 048.00 | | 81 822.00 |
YZ Total deductible VAT on goods and services | 134 587.00 | 123 256.00 | | 134 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 567.00 | 77 014.00 | | 92 567.00 |
