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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 1 896.00 | 571.00 | 2 468.00 |
AT Other tangible assets | 67 296.00 | 26 452.00 | 40 844.00 | 67 296.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 158 464.00 | 28 348.00 | 130 116.00 | 158 464.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BT Goods | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 66 827.00 | | 66 827.00 | 66 827.00 |
CO Grand total (0 to V) | 225 291.00 | 28 348.00 | 196 943.00 | 225 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 605.00 | | | 49 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | | | 18 193.00 |
DL TOTAL (I) | 69 998.00 | | | 69 998.00 |
DU Loans and Debts from Credit Institutions (3) | 59 545.00 | | | 59 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 11 918.00 | | | 11 918.00 |
DY Tax and social security liabilities | 55 364.00 | | | 55 364.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 126 944.00 | | | 126 944.00 |
EE Grand total (I to V) | 196 943.00 | | | 196 943.00 |
EG Accrued income and payables due within one year | 91 746.00 | | | 91 746.00 |
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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 | 14 769.00 | | 14 769.00 | 14 769.00 |
FG Production sold - services | 275 723.00 | | 275 723.00 | 275 723.00 |
FJ Net sales | 290 492.00 | | 290 492.00 | 290 492.00 |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 296 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 459.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 33 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 33 838.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 154 379.00 | |
FZ Social Security Contributions | | | 31 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 274 148.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | | | 2 445.00 |
A4 Equity method investments | 7 584.00 | | | 7 584.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HC Reversals of provisions and transfers of expenses | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 207.00 | | | 298 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 013.00 | | | 280 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | | | 18 193.00 |
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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 | 158 464.00 | | | 158 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 158 464.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 764.00 | | | 69 764.00 |
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 | 21 228.00 | 7 119.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 228.00 | 7 119.00 | | 21 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
7C Grand total | 1 221.00 | | 1 221.00 | 1 221.00 |
UJ - Exceptional | | | 1 221.00 | |
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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 59 545.00 | 24 348.00 | 30 083.00 | 59 545.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 23 464.00 | | | 23 464.00 |
VM Income taxes | 8 350.00 | | | 8 350.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | | | 13 289.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856.00 | 25 656.00 | 1 200.00 | 26 856.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 944.00 | 91 746.00 | 30 083.00 | 126 944.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 17 902.00 | | | 17 902.00 |
XQ Rental, rental and co-ownership charges | 8 807.00 | | | 8 807.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | | | 3 075.00 |
YY Amount of VAT collected | 58 098.00 | | | 58 098.00 |
YZ Total deductible VAT on goods and services | 13 885.00 | | | 13 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 838.00 | | | 33 838.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
