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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 | 1 136.00 | 701.00 | 435.00 | 1 136.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 10 299.00 | 7 465.00 | 2 834.00 | 10 299.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 409.00 | 9 138.00 | 104 271.00 | 113 409.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 57 370.00 | | 57 370.00 | 57 370.00 |
CO Grand total (0 to V) | 170 779.00 | 9 138.00 | 161 641.00 | 170 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 382.00 | 24 606.00 | | 41 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | 16 776.00 | | 17 416.00 |
DL TOTAL (I) | 64 298.00 | 46 882.00 | | 64 298.00 |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | 79 943.00 | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 95.00 | | 3 225.00 |
DX Trade payables and related accounts | 801.00 | 4 654.00 | | 801.00 |
DY Tax and social security liabilities | 51 681.00 | 35 105.00 | | 51 681.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 97 343.00 | 119 796.00 | | 97 343.00 |
EE Grand total (I to V) | 161 641.00 | 166 678.00 | | 161 641.00 |
EG Accrued income and payables due within one year | 80 904.00 | 119 796.00 | | 80 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 154.00 | | |
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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 | 307 492.00 | | 307 492.00 | 307 492.00 |
FJ Net sales | 307 492.00 | | 307 492.00 | 307 492.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 307 513.00 | |
FW Other purchases and external expenses | | | 76 702.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 136 361.00 | |
FZ Social Security Contributions | | | 50 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 276 876.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 441.00 | 39 650.00 | | 28 441.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 9 009.00 | | | 9 009.00 |
HF Exceptional expenses on capital transactions | 654.00 | 564.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | 564.00 | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 354.00 | -564.00 | | -8 354.00 |
HK Income tax | 3 059.00 | 2 885.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 859.00 | 376 492.00 | | 308 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 443.00 | 359 716.00 | | 291 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | 16 776.00 | | 17 416.00 |
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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 | 113 513.00 | | 1 083.00 | 113 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 113 409.00 | |
IO DECREASES Total including other intangible assets | | | 101 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 11 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 136.00 | | | 101 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812.00 | | 1 083.00 | 10 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 7 064.00 | 2 608.00 | 534.00 | 7 064.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363.00 | 2 608.00 | 534.00 | 6 363.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 25 001.00 | | | 25 001.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 33 715.00 | 17 275.00 | 16 440.00 | 33 715.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VK Loans repaid during the year | 34 074.00 | | | 34 074.00 |
VM Income taxes | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | | | 2 172.00 |
VS Prepaid expenses | 13 107.00 | | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 539.00 | 40 539.00 | | 40 539.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 343.00 | 80 904.00 | 16 440.00 | 97 343.00 |
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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 | 9 825.00 | 1 434.00 | | 9 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 908.00 | 6 251.00 | | 2 908.00 |
ST Other accounts | 59 833.00 | 62 947.00 | | 59 833.00 |
XQ Rental, rental and co-ownership charges | 8 311.00 | 8 623.00 | | 8 311.00 |
YT Subcontracting | 4 750.00 | 11 356.00 | | 4 750.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 10 555.00 | | 900.00 |
YW Business tax | 1 177.00 | 1 022.00 | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 002.00 | 2 456.00 | | 11 002.00 |
YY Amount of VAT collected | 49 487.00 | 35 851.00 | | 49 487.00 |
YZ Total deductible VAT on goods and services | 6 525.00 | 8 614.00 | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 702.00 | 99 733.00 | | 76 702.00 |
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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 | 1.00 | | | 1.00 |
