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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 118 686.00 | | 118 686.00 | 118 686.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 7 459.00 | | 7 459.00 |
AT Other tangible assets | 53 048.00 | 52 834.00 | 214.00 | 53 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 183 407.00 | 63 508.00 | 119 900.00 | 183 407.00 |
BT Goods | 19 611.00 | | 19 611.00 | 19 611.00 |
BX Customers and related accounts | 41 705.00 | | 41 705.00 | 41 705.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 103 820.00 | | 103 820.00 | 103 820.00 |
CO Grand total (0 to V) | 287 227.00 | 63 508.00 | 223 720.00 | 287 227.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 4 249.00 | 4 249.00 | | 4 249.00 |
DH Retained earnings | 57 335.00 | 49 301.00 | | 57 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 8 034.00 | | 10 213.00 |
DL TOTAL (I) | 102 377.00 | 92 164.00 | | 102 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 834.00 | 46 790.00 | | 22 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 335.00 | 76 574.00 | | 58 335.00 |
DX Trade payables and related accounts | 9 383.00 | 43 655.00 | | 9 383.00 |
DY Tax and social security liabilities | 29 680.00 | 31 227.00 | | 29 680.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 1 111.00 | 1 088.00 | | 1 111.00 |
EC TOTAL (IV) | 121 343.00 | 199 334.00 | | 121 343.00 |
EE Grand total (I to V) | 223 720.00 | 291 498.00 | | 223 720.00 |
EG Accrued income and payables due within one year | 75 894.00 | 199 334.00 | | 75 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 528.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 115 842.00 | 369 948.00 | 485 790.00 | 115 842.00 |
FJ Net sales | 115 842.00 | 369 948.00 | 485 790.00 | 115 842.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 488 394.00 | |
FS Purchases of goods (including customs duties) | | | 178 207.00 | |
FT Inventory change (goods) | | | 27 403.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 159 579.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 475 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 570.00 | 600.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 600.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -600.00 | | -570.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 396.00 | 497 170.00 | | 488 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 183.00 | 489 136.00 | | 478 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 213.00 | 8 034.00 | | 10 213.00 |
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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 | 183 827.00 | | | 183 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 420.00 | 183 407.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 507.00 | | | 60 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 62 573.00 | 934.00 | | 62 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 934.00 | | 59 359.00 |
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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 41 705.00 | | | 41 705.00 |
UZ Social Security, other social security organizations | 1 450.00 | | | 1 450.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 22 834.00 | 7 385.00 | 15 449.00 | 22 834.00 |
VI Group and Associates | 58 335.00 | 28 335.00 | 30 000.00 | 58 335.00 |
VJ Loans taken out during the year | 6 796.00 | | | 6 796.00 |
VM Income taxes | 8 160.00 | | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 450.00 | 54 450.00 | | 54 450.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 343.00 | 75 894.00 | 45 449.00 | 121 343.00 |
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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 | 3 483.00 | 2 959.00 | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 522.00 | 1 380.00 | | 1 522.00 |
ST Other accounts | 23 601.00 | 23 043.00 | | 23 601.00 |
XQ Rental, rental and co-ownership charges | 13 299.00 | 13 616.00 | | 13 299.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 3 663.00 | 3 188.00 | | 3 663.00 |
YU External personnel | 9 033.00 | | | 9 033.00 |
YW Business tax | 2 055.00 | 1 321.00 | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | 4 280.00 | | 5 538.00 |
YY Amount of VAT collected | 16 717.00 | 59 545.00 | | 16 717.00 |
YZ Total deductible VAT on goods and services | 39 822.00 | 36 959.00 | | 39 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 118.00 | 41 226.00 | | 51 118.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
