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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 14 566.00 | 5 113.00 | 19 679.00 |
AT Other tangible assets | 34 237.00 | 12 726.00 | 21 511.00 | 34 237.00 |
BJ TOTAL (I) | 96 307.00 | 27 292.00 | 69 015.00 | 96 307.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 70 147.00 | 2 112.00 | 68 035.00 | 70 147.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 107 356.00 | | 107 356.00 | 107 356.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 188 692.00 | 2 112.00 | 186 580.00 | 188 692.00 |
CO Grand total (0 to V) | 284 998.00 | 29 404.00 | 255 594.00 | 284 998.00 |
CU Other investments | 10 391.00 | | 10 391.00 | 10 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 148 231.00 | 132 690.00 | | 148 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 15 541.00 | | 6 036.00 |
DL TOTAL (I) | 160 116.00 | 154 080.00 | | 160 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 109.00 | 19 039.00 | | 15 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | 30 853.00 | | 28 902.00 |
DX Trade payables and related accounts | 4 958.00 | 5 235.00 | | 4 958.00 |
DY Tax and social security liabilities | 45 185.00 | 62 999.00 | | 45 185.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 95 478.00 | 118 126.00 | | 95 478.00 |
EE Grand total (I to V) | 255 594.00 | 272 206.00 | | 255 594.00 |
EG Accrued income and payables due within one year | 84 348.00 | 103 028.00 | | 84 348.00 |
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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 | 382 097.00 | | 382 097.00 | 382 097.00 |
FJ Net sales | 382 097.00 | | 382 097.00 | 382 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 264 994.00 | |
FZ Social Security Contributions | | | 42 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HE Exceptional expenses on management operations | 429.00 | 289.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 7 906.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 8 195.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 2 055.00 | | -429.00 |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 673.00 | 383 125.00 | | 383 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 637.00 | 367 585.00 | | 377 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | 15 541.00 | | 6 036.00 |
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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 | 92 061.00 | | 4 246.00 | 92 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 391.00 | |
I4 DECREASES Grand Total | | | 96 307.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 852.00 | | 4 064.00 | 49 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 209.00 | | 182.00 | 10 209.00 |
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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 | 19 021.00 | 8 272.00 | | 19 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 8 272.00 | | 19 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 112.00 | | |
7B Total provisions for depreciation | | 2 112.00 | | |
7C Grand total | | 2 112.00 | | |
UE of which provisions and reversals: - Operating | | 2 112.00 | | |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 67 613.00 | | | 67 613.00 |
VA Doubtful or disputed receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 15 109.00 | 3 979.00 | 11 130.00 | 15 109.00 |
VI Group and Associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 9 059.00 | | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 856.00 | 80 856.00 | | 80 856.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 478.00 | 84 348.00 | 11 130.00 | 95 478.00 |
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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 | 2 345.00 | 2 905.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 3 486.00 | | 3 894.00 |
ST Other accounts | 33 861.00 | 29 034.00 | | 33 861.00 |
XQ Rental, rental and co-ownership charges | 13 324.00 | 9 172.00 | | 13 324.00 |
YT Subcontracting | 3 289.00 | 3 137.00 | | 3 289.00 |
YW Business tax | 590.00 | 714.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 3 619.00 | | 2 935.00 |
YY Amount of VAT collected | 76 419.00 | 74 494.00 | | 76 419.00 |
YZ Total deductible VAT on goods and services | 9 027.00 | 8 459.00 | | 9 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 367.00 | 44 829.00 | | 54 367.00 |
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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 |
