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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 3 494.00 | 1 476.00 | 2 018.00 | 3 494.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 9 272.00 | 1 976.00 | 11 248.00 |
AT Other tangible assets | 39 618.00 | 23 964.00 | 15 654.00 | 39 618.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 192 160.00 | 34 712.00 | 157 448.00 | 192 160.00 |
BP Services in progress | | | | |
BT Goods | 10 494.00 | | 10 494.00 | 10 494.00 |
BX Customers and related accounts | 60 788.00 | | 60 788.00 | 60 788.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 213.00 | | 131 213.00 | 131 213.00 |
CO Grand total (0 to V) | 323 373.00 | 34 712.00 | 288 660.00 | 323 373.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 811.00 | 131 428.00 | | 165 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 857.00 | 34 382.00 | | 26 857.00 |
DL TOTAL (I) | 193 767.00 | 166 911.00 | | 193 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 891.00 | 50 440.00 | | 28 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 26 419.00 | 16 960.00 | | 26 419.00 |
DY Tax and social security liabilities | 39 511.00 | 29 429.00 | | 39 511.00 |
EA Other liabilities | 72.00 | 1 677.00 | | 72.00 |
EC TOTAL (IV) | 94 893.00 | 99 002.00 | | 94 893.00 |
EE Grand total (I to V) | 288 660.00 | 265 912.00 | | 288 660.00 |
EG Accrued income and payables due within one year | 90 114.00 | 70 325.00 | | 90 114.00 |
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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 | 77 486.00 | | 77 486.00 | 77 486.00 |
FD Production sold - goods | -266.00 | | -266.00 | -266.00 |
FG Production sold - services | 325 011.00 | | 325 011.00 | 325 011.00 |
FJ Net sales | 402 231.00 | | 402 231.00 | 402 231.00 |
FM Inventory production | | | -2 838.00 | |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 399 797.00 | |
FS Purchases of goods (including customs duties) | | | 119 570.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 51 355.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 130 709.00 | |
FZ Social Security Contributions | | | 52 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 365 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 309.00 | 22 696.00 | | 33 309.00 |
HA Exceptional income from management transactions | 43.00 | 1 218.00 | | 43.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 43.00 | 4 551.00 | | 43.00 |
HE Exceptional expenses on management operations | 1 588.00 | 1 486.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | | 722.00 | | |
HH Total exceptional expenses (VIII) | 1 588.00 | 2 208.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | 2 343.00 | | -1 545.00 |
HK Income tax | 3 884.00 | 5 351.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 840.00 | 372 036.00 | | 399 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 983.00 | 337 653.00 | | 372 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 857.00 | 34 382.00 | | 26 857.00 |
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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 | 192 160.00 | | | 192 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 192 160.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 360.00 | | | 54 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 956.00 | 7 756.00 | | 26 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 956.00 | 7 756.00 | | 26 956.00 |
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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 | 26 419.00 | 26 419.00 | | 26 419.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 60 788.00 | | | 60 788.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 28 891.00 | 24 112.00 | 4 779.00 | 28 891.00 |
VK Loans repaid during the year | 26 275.00 | | | 26 275.00 |
VM Income taxes | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 629.00 | 74 629.00 | | 74 629.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 893.00 | 90 114.00 | 4 779.00 | 94 893.00 |
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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 | 4 344.00 | 1 728.00 | | 4 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | 4 805.00 | | 4 877.00 |
ST Other accounts | 26 957.00 | 29 965.00 | | 26 957.00 |
XQ Rental, rental and co-ownership charges | 15 339.00 | 13 200.00 | | 15 339.00 |
YT Subcontracting | 1 429.00 | 2 298.00 | | 1 429.00 |
YU External personnel | 2 469.00 | 780.00 | | 2 469.00 |
YV Retrocessions of fees, commissions and brokerage | 284.00 | | | 284.00 |
YW Business tax | 2 677.00 | 2 417.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | 4 145.00 | | 7 021.00 |
YY Amount of VAT collected | 49 546.00 | 54 544.00 | | 49 546.00 |
YZ Total deductible VAT on goods and services | 29 585.00 | 25 844.00 | | 29 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 355.00 | 51 047.00 | | 51 355.00 |
