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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 | 167.00 | | 167.00 | 167.00 |
AH Goodwill | 152 877.00 | | 152 877.00 | 152 877.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 2 959.00 | 3 175.00 | 6 133.00 |
AT Other tangible assets | 1 511.00 | 338.00 | 1 173.00 | 1 511.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 162 368.00 | 3 297.00 | 159 071.00 | 162 368.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 126 970.00 | 3 434.00 | 123 536.00 | 126 970.00 |
BZ Other receivables | 28 510.00 | | 28 510.00 | 28 510.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 213 033.00 | 3 434.00 | 209 599.00 | 213 033.00 |
CO Grand total (0 to V) | 375 401.00 | 6 731.00 | 368 670.00 | 375 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 219 473.00 | | | 219 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | | | 24 864.00 |
DL TOTAL (I) | 253 137.00 | | | 253 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 14 232.00 | | | 14 232.00 |
DY Tax and social security liabilities | 93 111.00 | | | 93 111.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 115 533.00 | | | 115 533.00 |
EE Grand total (I to V) | 368 670.00 | | | 368 670.00 |
EG Accrued income and payables due within one year | 115 533.00 | | | 115 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 568 237.00 | | 568 237.00 | 568 237.00 |
FJ Net sales | 568 237.00 | | 568 237.00 | 568 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 569 875.00 | |
FU Purchases of raw materials and other supplies | | | 24 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 90 712.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 364 127.00 | |
FZ Social Security Contributions | | | 53 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 545 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 836.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 959.00 | | | 571 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 095.00 | | | 547 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | | | 24 864.00 |
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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 | 167 010.00 | | 2 945.00 | 167 010.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 1 680.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 6 986.00 | 162 368.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 153 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 986.00 | 7 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 044.00 | | | 153 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | 1 265.00 | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 680.00 | 600.00 |
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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 | 8 049.00 | 2 211.00 | 6 962.00 | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 2 211.00 | 6 962.00 | 8 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | 3 434.00 | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | 3 434.00 | 767.00 | 767.00 |
7C Grand total | 767.00 | 3 434.00 | 767.00 | 767.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 767.00 | |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 122 849.00 | | | 122 849.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 6 609.00 | | | 6 609.00 |
VA Doubtful or disputed receivables | 4 121.00 | | | 4 121.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VM Income taxes | 18 631.00 | | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 168.00 | 160 488.00 | 1 680.00 | 162 168.00 |
VW VAT | 26 904.00 | 26 904.00 | | 26 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 533.00 | 115 533.00 | | 115 533.00 |
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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 | 7 185.00 | | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 114.00 | | | 14 114.00 |
ST Other accounts | 49 425.00 | | | 49 425.00 |
XQ Rental, rental and co-ownership charges | 9 401.00 | | | 9 401.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 092.00 | | | 1 092.00 |
YU External personnel | 16 679.00 | | | 16 679.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 599.00 | | | 8 599.00 |
YY Amount of VAT collected | 113 622.00 | | | 113 622.00 |
YZ Total deductible VAT on goods and services | 21 087.00 | | | 21 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 712.00 | | | 90 712.00 |
