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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 | 1 100.00 | 187.00 | 913.00 | 1 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 660.00 | 674.00 | 1 334.00 |
AT Other tangible assets | 60 947.00 | 14 093.00 | 46 854.00 | 60 947.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 79 581.00 | 14 940.00 | 64 641.00 | 79 581.00 |
BL Raw materials, supplies | 30 515.00 | | 30 515.00 | 30 515.00 |
BX Customers and related accounts | 52 863.00 | | 52 863.00 | 52 863.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 80 055.00 | | 80 055.00 | 80 055.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 178 677.00 | | 178 677.00 | 178 677.00 |
CO Grand total (0 to V) | 258 258.00 | 14 940.00 | 243 318.00 | 258 258.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | 81 473.00 | 56 395.00 | | 81 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | 25 078.00 | | 26 788.00 |
DL TOTAL (I) | 112 203.00 | 85 415.00 | | 112 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | 11 812.00 | | 7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 365.00 | | 406.00 |
DX Trade payables and related accounts | 48 826.00 | 15 603.00 | | 48 826.00 |
DY Tax and social security liabilities | 42 852.00 | 44 275.00 | | 42 852.00 |
EA Other liabilities | 7 831.00 | 17 612.00 | | 7 831.00 |
EB Prepaid income (2) | 23 386.00 | | | 23 386.00 |
EC TOTAL (IV) | 131 115.00 | 89 667.00 | | 131 115.00 |
EE Grand total (I to V) | 243 318.00 | 175 082.00 | | 243 318.00 |
EG Accrued income and payables due within one year | 127 628.00 | 82 078.00 | | 127 628.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 742 119.00 | | 742 119.00 | 742 119.00 |
FJ Net sales | 743 181.00 | | 743 181.00 | 743 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 743 685.00 | |
FU Purchases of raw materials and other supplies | | | 292 898.00 | |
FV Inventory change (raw materials and supplies) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 155 713.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 158 520.00 | |
FZ Social Security Contributions | | | 96 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 707 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 3 089.00 | | 504.00 |
HA Exceptional income from management transactions | 42.00 | 6 238.00 | | 42.00 |
HB Exceptional income from capital transactions | 5 267.00 | 13 000.00 | | 5 267.00 |
HD Total exceptional income (VII) | 5 309.00 | 19 238.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 3 018.00 | 472.00 | | 3 018.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 8 073.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 8 545.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 10 693.00 | | -332.00 |
HK Income tax | 7 762.00 | 5 105.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 994.00 | 637 524.00 | | 748 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 206.00 | 612 446.00 | | 722 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | 25 078.00 | | 26 788.00 |
HP References: Equipment leasing | 15 264.00 | 5 701.00 | | 15 264.00 |
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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 | 64 242.00 | | 26 587.00 | 64 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 79 581.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 62 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 515.00 | | 1 100.00 | 15 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 527.00 | | 25 486.00 | 47 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 462.00 | 8 103.00 | 8 625.00 | 15 462.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 187.00 | 515.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 7 916.00 | 8 110.00 | 14 947.00 |
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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 | 48 826.00 | 48 826.00 | | 48 826.00 |
8D Social Security and Other Social Organizations | 35 312.00 | 35 312.00 | | 35 312.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
8L Deferred income | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 52 863.00 | | | 52 863.00 |
VB VAT | 6 179.00 | | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 7 590.00 | 4 102.00 | 3 488.00 | 7 590.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 308.00 | 69 308.00 | | 69 308.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 116.00 | 127 628.00 | 3 488.00 | 131 116.00 |
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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 | 2 541.00 | 2 228.00 | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 223.00 | 7 783.00 | | 8 223.00 |
ST Other accounts | 119 102.00 | 96 152.00 | | 119 102.00 |
XQ Rental, rental and co-ownership charges | 24 488.00 | 18 292.00 | | 24 488.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 78 158.00 | 37 598.00 | | 78 158.00 |
YT Subcontracting | 3 548.00 | 2 044.00 | | 3 548.00 |
YV Retrocessions of fees, commissions and brokerage | 352.00 | 442.00 | | 352.00 |
YW Business tax | 1 542.00 | 1 817.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 083.00 | 4 045.00 | | 4 083.00 |
YY Amount of VAT collected | 72 018.00 | 59 270.00 | | 72 018.00 |
YZ Total deductible VAT on goods and services | 82 463.00 | 66 924.00 | | 82 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 713.00 | 124 713.00 | | 155 713.00 |
