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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 203.00 | 10 203.00 | | 10 203.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 2 702.00 | 5 070.00 | 7 772.00 |
AT Other tangible assets | 46 618.00 | 37 302.00 | 9 316.00 | 46 618.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 104 463.00 | 50 207.00 | 54 256.00 | 104 463.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 53 943.00 | | 53 943.00 | 53 943.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 123 543.00 | | 123 543.00 | 123 543.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 218 995.00 | | 218 995.00 | 218 995.00 |
CO Grand total (0 to V) | 323 459.00 | 50 207.00 | 273 251.00 | 323 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 810.00 | | | 34 810.00 |
DB Share, merger, contribution premiums, etc. | 25 177.00 | | | 25 177.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DH Retained earnings | 21 830.00 | | | 21 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | | | 27 453.00 |
DL TOTAL (I) | 112 751.00 | | | 112 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30 621.00 | | | 30 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | | | 11 998.00 |
DX Trade payables and related accounts | 7 718.00 | | | 7 718.00 |
DY Tax and social security liabilities | 49 757.00 | | | 49 757.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | | | 282.00 |
EA Other liabilities | 60 125.00 | | | 60 125.00 |
EC TOTAL (IV) | 160 500.00 | | | 160 500.00 |
EE Grand total (I to V) | 273 251.00 | | | 273 251.00 |
EG Accrued income and payables due within one year | 160 500.00 | | | 160 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 621.00 | | | 30 621.00 |
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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 | 490 371.00 | | 490 371.00 | 490 371.00 |
FJ Net sales | 490 371.00 | | 490 371.00 | 490 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 493 206.00 | |
FU Purchases of raw materials and other supplies | | | 32 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 192 244.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 178 385.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 462 555.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 789.00 | | | 497 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 336.00 | | | 470 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 453.00 | | | 27 453.00 |
HP References: Equipment leasing | 12 643.00 | | | 12 643.00 |
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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 | 105 303.00 | | 8 225.00 | 105 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 9 065.00 | 104 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 64 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 433.00 | | 8 225.00 | 65 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 49 890.00 | 6 875.00 | 6 558.00 | 49 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 890.00 | 6 875.00 | 6 558.00 | 49 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 125.00 | 60 125.00 | | 60 125.00 |
UT Other financial assets | 1 758.00 | | | 1 758.00 |
UX Other trade receivables | 53 943.00 | | | 53 943.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 30 124.00 | 30 124.00 | | 30 124.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 17 103.00 | | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 169.00 | 92 411.00 | 1 758.00 | 94 169.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 500.00 | 160 500.00 | | 160 500.00 |
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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 | 10 891.00 | | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 84 844.00 | | | 84 844.00 |
XQ Rental, rental and co-ownership charges | 69 885.00 | | | 69 885.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 134.00 | | | 1 134.00 |
YU External personnel | 25 335.00 | | | 25 335.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 333.00 | | | 14 333.00 |
YY Amount of VAT collected | 98 991.00 | | | 98 991.00 |
YZ Total deductible VAT on goods and services | 38 692.00 | | | 38 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 244.00 | | | 192 244.00 |
