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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 850.00 | | 89 850.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 17 523.00 | 4 537.00 | 22 060.00 |
AT Other tangible assets | 48 728.00 | 40 587.00 | 8 141.00 | 48 728.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 163 273.00 | 58 111.00 | 105 163.00 | 163 273.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BN Goods in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 125 208.00 | | 125 208.00 | 125 208.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 202 128.00 | | 202 128.00 | 202 128.00 |
CO Grand total (0 to V) | 365 401.00 | 58 111.00 | 307 291.00 | 365 401.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 864.00 | 35 747.00 | | 68 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 637.00 | 33 117.00 | | 35 637.00 |
DL TOTAL (I) | 113 300.00 | 77 664.00 | | 113 300.00 |
DU Loans and Debts from Credit Institutions (3) | 37 335.00 | 10 700.00 | | 37 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | 11 422.00 | | 18 619.00 |
DX Trade payables and related accounts | 51 210.00 | 45 857.00 | | 51 210.00 |
DY Tax and social security liabilities | 85 209.00 | 104 935.00 | | 85 209.00 |
EA Other liabilities | 1 617.00 | 5 805.00 | | 1 617.00 |
EC TOTAL (IV) | 193 990.00 | 178 719.00 | | 193 990.00 |
EE Grand total (I to V) | 307 291.00 | 256 382.00 | | 307 291.00 |
EG Accrued income and payables due within one year | 165 999.00 | 178 390.00 | | 165 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 582 400.00 | | 582 400.00 | 582 400.00 |
FJ Net sales | 582 400.00 | | 582 400.00 | 582 400.00 |
FM Inventory production | | | 1 961.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 090.00 | |
FU Purchases of raw materials and other supplies | | | 94 429.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 180 156.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 181 597.00 | |
FZ Social Security Contributions | | | 92 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 554 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | 90.00 | | 2 729.00 |
HA Exceptional income from management transactions | | 1 747.00 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 1 832.00 | | |
HE Exceptional expenses on management operations | 3 007.00 | 6 397.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 3 007.00 | 6 482.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -4 650.00 | | -3 007.00 |
HK Income tax | 92.00 | -2 400.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 090.00 | 629 630.00 | | 593 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 454.00 | 596 513.00 | | 557 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 637.00 | 33 117.00 | | 35 637.00 |
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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 | 155 800.00 | | 11 322.00 | 155 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 163 273.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 70 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 910.00 | | 10 727.00 | 63 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 595.00 | 2 040.00 |
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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 | 59 142.00 | 2 816.00 | 3 848.00 | 59 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 142.00 | 2 816.00 | 3 848.00 | 59 142.00 |
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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 | 51 210.00 | 51 210.00 | | 51 210.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 125 208.00 | | | 125 208.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 35 539.00 | 7 548.00 | 27 991.00 | 35 539.00 |
VI Group and Associates | 38 619.00 | 38 619.00 | | 38 619.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VM Income taxes | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 578.00 | 149 578.00 | | 149 578.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 990.00 | 165 999.00 | 27 991.00 | 193 990.00 |
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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 | 1 258.00 | 1 605.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | 6 544.00 | | 6 102.00 |
ST Other accounts | 69 015.00 | 55 927.00 | | 69 015.00 |
XQ Rental, rental and co-ownership charges | 21 994.00 | 20 608.00 | | 21 994.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 52 875.00 | 76 700.00 | | 52 875.00 |
YU External personnel | 30 171.00 | 12 766.00 | | 30 171.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 916.00 | | |
YW Business tax | 1 103.00 | 1 079.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 2 684.00 | | 2 361.00 |
YY Amount of VAT collected | 55 922.00 | 59 847.00 | | 55 922.00 |
YZ Total deductible VAT on goods and services | 46 431.00 | 49 455.00 | | 46 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 156.00 | 174 459.00 | | 180 156.00 |
