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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 933.00 | | 933.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 42 121.00 | 933.00 | 41 187.00 | 42 121.00 |
BX Customers and related accounts | 66 267.00 | | 66 267.00 | 66 267.00 |
BZ Other receivables | 119 683.00 | | 119 683.00 | 119 683.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 198 797.00 | | 198 797.00 | 198 797.00 |
CO Grand total (0 to V) | 240 918.00 | 933.00 | 239 984.00 | 240 918.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 101 612.00 | 28 571.00 | | 101 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | 73 041.00 | | 4 467.00 |
DL TOTAL (I) | 170 972.00 | 166 505.00 | | 170 972.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 201.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | 10 192.00 | | 9 781.00 |
DX Trade payables and related accounts | 21 495.00 | 24 780.00 | | 21 495.00 |
DY Tax and social security liabilities | 35 893.00 | 61 345.00 | | 35 893.00 |
EA Other liabilities | 1 649.00 | 1 588.00 | | 1 649.00 |
EC TOTAL (IV) | 69 013.00 | 98 105.00 | | 69 013.00 |
EE Grand total (I to V) | 239 984.00 | 264 610.00 | | 239 984.00 |
EG Accrued income and payables due within one year | 69 013.00 | 98 105.00 | | 69 013.00 |
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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 | 398 450.00 | | 398 450.00 | 398 450.00 |
FJ Net sales | 398 450.00 | | 398 450.00 | 398 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 804.00 | |
FW Other purchases and external expenses | | | 178 738.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 177 494.00 | |
FZ Social Security Contributions | | | 44 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 406 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | 13 375.00 | | 5 145.00 |
HA Exceptional income from management transactions | 2 800.00 | 91.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 6 300.00 | 8 220.00 | | 6 300.00 |
HD Total exceptional income (VII) | 9 100.00 | 8 311.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 872.00 | 2 832.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 170.00 | 8 295.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 11 127.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | -2 815.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 905.00 | 487 698.00 | | 412 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 438.00 | 414 657.00 | | 408 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | 73 041.00 | | 4 467.00 |
HP References: Equipment leasing | 3 768.00 | 3 454.00 | | 3 768.00 |
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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 | 42 670.00 | | 20.00 | 42 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | 570.00 | 42 121.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 20.00 | 18 300.00 |
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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 | 1 503.00 | | 570.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | | 570.00 | 1 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | | 201.00 | 201.00 |
7C Grand total | 201.00 | | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | | 201.00 | |
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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 | 21 495.00 | 21 495.00 | | 21 495.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 66 267.00 | | | 66 267.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VC Group and associates | 94 533.00 | | | 94 533.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 9 781.00 | 9 781.00 | | 9 781.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | | | 9 238.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 748.00 | 188 748.00 | | 188 748.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 013.00 | 69 013.00 | | 69 013.00 |
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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 | 3 587.00 | 1 568.00 | | 3 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 992.00 | 8 254.00 | | 7 992.00 |
ST Other accounts | 100 439.00 | 89 236.00 | | 100 439.00 |
XQ Rental, rental and co-ownership charges | 54 303.00 | 50 759.00 | | 54 303.00 |
YT Subcontracting | 16 003.00 | 21 259.00 | | 16 003.00 |
YW Business tax | 1 811.00 | 1 798.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 398.00 | 3 366.00 | | 5 398.00 |
YY Amount of VAT collected | 39 845.00 | 41 242.00 | | 39 845.00 |
YZ Total deductible VAT on goods and services | 28 361.00 | 29 754.00 | | 28 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 738.00 | 169 507.00 | | 178 738.00 |
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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 | 7.00 | | | 7.00 |
