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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 085.00 | 1 615.00 | 3 700.00 |
AT Other tangible assets | 64 317.00 | 51 788.00 | 12 530.00 | 64 317.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 226 067.00 | 54 822.00 | 171 245.00 | 226 067.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 66 466.00 | 2 978.00 | 63 488.00 | 66 466.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 71 461.00 | | 71 461.00 | 71 461.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 151 277.00 | 2 978.00 | 148 299.00 | 151 277.00 |
CO Grand total (0 to V) | 377 344.00 | 57 800.00 | 319 544.00 | 377 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 068.00 | 178 199.00 | | 206 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | 27 869.00 | | 13 959.00 |
DL TOTAL (I) | 231 028.00 | 217 068.00 | | 231 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 193.00 | 28 609.00 | | 15 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 41.00 | | 34.00 |
DX Trade payables and related accounts | 9 445.00 | 9 097.00 | | 9 445.00 |
DY Tax and social security liabilities | 63 522.00 | 51 154.00 | | 63 522.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 88 516.00 | 88 901.00 | | 88 516.00 |
EE Grand total (I to V) | 319 544.00 | 305 969.00 | | 319 544.00 |
EG Accrued income and payables due within one year | 87 073.00 | 73 754.00 | | 87 073.00 |
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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 | 302 563.00 | | 302 563.00 | 302 563.00 |
FJ Net sales | 302 563.00 | | 302 563.00 | 302 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 639.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 44 958.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 176 423.00 | |
FZ Social Security Contributions | | | 46 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 287 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 576.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 120.00 | | |
A2 TOTAL ASSETS | 28 802.00 | 27 999.00 | | 28 802.00 |
HE Exceptional expenses on management operations | 17.00 | 260.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 260.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -260.00 | | -17.00 |
HK Income tax | 1 117.00 | 3 772.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 218.00 | 335 650.00 | | 303 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 258.00 | 307 781.00 | | 289 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | 27 869.00 | | 13 959.00 |
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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 | 223 867.00 | | 2 200.00 | 223 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 226 067.00 | |
IO DECREASES Total including other intangible assets | | | 118 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 050.00 | | | 118 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 817.00 | | 2 200.00 | 65 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 45 545.00 | 9 277.00 | | 45 545.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 297.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 892.00 | 8 980.00 | | 44 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 631.00 | | 653.00 | 3 631.00 |
7B Total provisions for depreciation | 3 631.00 | | 653.00 | 3 631.00 |
7C Grand total | 3 631.00 | | 653.00 | 3 631.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 66 466.00 | | | 66 466.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 147.00 | 13 705.00 | 1 443.00 | 15 147.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 9 360.00 | | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 903.00 | 77 903.00 | | 77 903.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 516.00 | 87 073.00 | 1 443.00 | 88 516.00 |
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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 | 1 537.00 | 1 809.00 | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | 2 831.00 | | 6 115.00 |
ST Other accounts | 24 468.00 | 27 493.00 | | 24 468.00 |
XQ Rental, rental and co-ownership charges | 3 780.00 | 3 768.00 | | 3 780.00 |
YT Subcontracting | 10 594.00 | 23 457.00 | | 10 594.00 |
YW Business tax | 1 404.00 | 1 397.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | 3 206.00 | | 2 941.00 |
YY Amount of VAT collected | 59 655.00 | 66 697.00 | | 59 655.00 |
YZ Total deductible VAT on goods and services | 8 399.00 | 8 660.00 | | 8 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 958.00 | 57 549.00 | | 44 958.00 |
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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 | 8.00 | | | 8.00 |
