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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 587.00 | 1 466.00 | 2 053.00 |
AT Other tangible assets | 44 053.00 | 42 138.00 | 1 916.00 | 44 053.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 246 321.00 | 42 724.00 | 203 597.00 | 246 321.00 |
BX Customers and related accounts | 191 429.00 | | 191 429.00 | 191 429.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CF Cash and cash equivalents | 123 696.00 | | 123 696.00 | 123 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 467.00 | | 361 467.00 | 361 467.00 |
CO Grand total (0 to V) | 607 789.00 | 42 724.00 | 565 064.00 | 607 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 230 908.00 | 208 824.00 | | 230 908.00 |
DH Retained earnings | | -13 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | 35 740.00 | | 50 245.00 |
DL TOTAL (I) | 290 440.00 | 240 195.00 | | 290 440.00 |
DU Loans and Debts from Credit Institutions (3) | 43 497.00 | 78 156.00 | | 43 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 9 460.00 | | 9 460.00 |
DX Trade payables and related accounts | 102 965.00 | 104 754.00 | | 102 965.00 |
DY Tax and social security liabilities | 118 703.00 | 134 742.00 | | 118 703.00 |
EC TOTAL (IV) | 274 624.00 | 327 111.00 | | 274 624.00 |
EE Grand total (I to V) | 565 064.00 | 567 306.00 | | 565 064.00 |
EG Accrued income and payables due within one year | 266 566.00 | 284 479.00 | | 266 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 131 804.00 | 1 040.00 | 1 132 844.00 | 1 131 804.00 |
FJ Net sales | 1 131 804.00 | 1 040.00 | 1 132 844.00 | 1 131 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 236.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 170 088.00 | |
FW Other purchases and external expenses | | | 558 153.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 432 196.00 | |
FZ Social Security Contributions | | | 121 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 131 809.00 | |
GG - OPERATING RESULT (I - II) | | | 38 279.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | 5 839.00 | | 2 696.00 |
HB Exceptional income from capital transactions | 19 850.00 | 5 000.00 | | 19 850.00 |
HD Total exceptional income (VII) | 19 850.00 | 5 000.00 | | 19 850.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 34.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 412.00 | 4 966.00 | | 19 412.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 938.00 | 1 177 101.00 | | 1 189 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 692.00 | 1 141 361.00 | | 1 139 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | 35 740.00 | | 50 245.00 |
HP References: Equipment leasing | 44 885.00 | 32 863.00 | | 44 885.00 |
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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 | 280 360.00 | | 1 833.00 | 280 360.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 2 715.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 35 671.00 | 246 321.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 672.00 | 46 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 945.00 | | 1 833.00 | 79 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 73 438.00 | 4 520.00 | 35 233.00 | 73 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 438.00 | 4 520.00 | 35 233.00 | 73 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 540.00 | | 34 540.00 | 34 540.00 |
7B Total provisions for depreciation | 34 540.00 | | 34 540.00 | 34 540.00 |
7C Grand total | 34 540.00 | | 34 540.00 | 34 540.00 |
UE of which provisions and reversals: - Operating | | | 34 540.00 | |
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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 | 102 965.00 | 102 965.00 | | 102 965.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 51 958.00 | 51 958.00 | | 51 958.00 |
UP Loans | 2 715.00 | | | 2 715.00 |
UX Other trade receivables | 191 429.00 | | | 191 429.00 |
UY Staff and related accounts | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 42 633.00 | 34 574.00 | 8 059.00 | 42 633.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 35 523.00 | | | 35 523.00 |
VM Income taxes | 12 406.00 | | | 12 406.00 |
VP Miscellaneous | 13 583.00 | | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 486.00 | 237 771.00 | 2 715.00 | 240 486.00 |
VW VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 624.00 | 266 566.00 | 8 059.00 | 274 624.00 |
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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 | 10 265.00 | 12 136.00 | | 10 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 671.00 | 30 397.00 | | 29 671.00 |
ST Other accounts | 440 379.00 | 422 400.00 | | 440 379.00 |
XQ Rental, rental and co-ownership charges | 60 420.00 | 51 479.00 | | 60 420.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 135 734.00 | 90 455.00 | | 135 734.00 |
YT Subcontracting | 27 682.00 | 45 887.00 | | 27 682.00 |
YW Business tax | 4 688.00 | 5 035.00 | | 4 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 953.00 | 17 171.00 | | 14 953.00 |
YY Amount of VAT collected | 230 135.00 | 228 589.00 | | 230 135.00 |
YZ Total deductible VAT on goods and services | 96 591.00 | 95 068.00 | | 96 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 153.00 | 550 162.00 | | 558 153.00 |
