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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 95 756.00 | 65 667.00 | 30 089.00 | 95 756.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 460 514.00 | 65 667.00 | 394 847.00 | 460 514.00 |
BX Customers and related accounts | 92 253.00 | | 92 253.00 | 92 253.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 199 631.00 | | 199 631.00 | 199 631.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 322 429.00 | | 322 429.00 | 322 429.00 |
CO Grand total (0 to V) | 782 944.00 | 65 667.00 | 717 277.00 | 782 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 441 094.00 | | | 441 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 667.00 | | | 61 667.00 |
DL TOTAL (I) | 546 761.00 | | | 546 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 506.00 | | | 17 506.00 |
DW Advances and down payments received on current orders | 65 362.00 | | | 65 362.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 71 958.00 | | | 71 958.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 170 515.00 | | | 170 515.00 |
EE Grand total (I to V) | 717 277.00 | | | 717 277.00 |
EG Accrued income and payables due within one year | 103 851.00 | | | 103 851.00 |
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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 | 617 156.00 | 12 780.00 | 629 936.00 | 617 156.00 |
FJ Net sales | 617 156.00 | 12 780.00 | 629 936.00 | 617 156.00 |
FR Total operating income (I) | | | 629 936.00 | |
FW Other purchases and external expenses | | | 95 277.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 326 705.00 | |
FZ Social Security Contributions | | | 116 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 559 385.00 | |
GG - OPERATING RESULT (I - II) | | | 70 551.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 8 461.00 | | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 949.00 | | | 629 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 282.00 | | | 568 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 667.00 | | | 61 667.00 |
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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 | 459 969.00 | | 545.00 | 459 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 460 514.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 304.00 | | | 361 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 211.00 | | 545.00 | 95 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 53 775.00 | 11 891.00 | | 53 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 775.00 | 11 891.00 | | 53 775.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 41 346.00 | 41 346.00 | | 41 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 3 454.00 | | | 3 454.00 |
UX Other trade receivables | 92 253.00 | | | 92 253.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 10 666.00 | 9 364.00 | 1 302.00 | 10 666.00 |
VI Group and Associates | 17 506.00 | 17 506.00 | | 17 506.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VM Income taxes | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 251.00 | 122 797.00 | 3 454.00 | 126 251.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 153.00 | 103 851.00 | 1 302.00 | 105 153.00 |
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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 | 5 108.00 | | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65.00 | | | 65.00 |
ST Other accounts | 52 112.00 | | | 52 112.00 |
XQ Rental, rental and co-ownership charges | 43 100.00 | | | 43 100.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 879.00 | | | 6 879.00 |
YY Amount of VAT collected | 123 431.00 | | | 123 431.00 |
YZ Total deductible VAT on goods and services | 14 809.00 | | | 14 809.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 277.00 | | | 95 277.00 |
