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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 793.00 | 67.00 | 1 860.00 |
AT Other tangible assets | 102 102.00 | 66 142.00 | 35 960.00 | 102 102.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 240 796.00 | 67 935.00 | 172 861.00 | 240 796.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 94 192.00 | | 94 192.00 | 94 192.00 |
CO Grand total (0 to V) | 334 988.00 | 67 935.00 | 267 053.00 | 334 988.00 |
CP Shares due in less than one year | 11 834.00 | | | 11 834.00 |
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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 | 36 195.00 | 36 195.00 | | 36 195.00 |
DH Retained earnings | 58 510.00 | 26 946.00 | | 58 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 31 564.00 | | 24 936.00 |
DL TOTAL (I) | 128 441.00 | 103 505.00 | | 128 441.00 |
DU Loans and Debts from Credit Institutions (3) | 85 869.00 | 27 314.00 | | 85 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 10 156.00 | | 5 175.00 |
DX Trade payables and related accounts | 14 384.00 | 32 701.00 | | 14 384.00 |
DY Tax and social security liabilities | 33 183.00 | 20 515.00 | | 33 183.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 138 612.00 | 90 985.00 | | 138 612.00 |
EE Grand total (I to V) | 267 053.00 | 194 490.00 | | 267 053.00 |
EG Accrued income and payables due within one year | 73 897.00 | 80 774.00 | | 73 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 341.00 | | 494.00 |
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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 | 384 013.00 | | 384 013.00 | 384 013.00 |
FJ Net sales | 384 013.00 | | 384 013.00 | 384 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 672.00 | |
FU Purchases of raw materials and other supplies | | | 73 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 98 569.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 138 859.00 | |
FZ Social Security Contributions | | | 21 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 360 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 325.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 654.00 | 5 593.00 | | 5 654.00 |
A4 Equity method investments | 330.00 | 325.00 | | 330.00 |
HE Exceptional expenses on management operations | 114.00 | 370.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 370.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -370.00 | | -114.00 |
HK Income tax | 3 084.00 | 4 665.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 668.00 | 426 679.00 | | 389 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 733.00 | 395 115.00 | | 364 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 31 564.00 | | 24 936.00 |
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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 | 154 966.00 | | 85 830.00 | 154 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 834.00 | |
I4 DECREASES Grand Total | | | 240 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 75 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 467.00 | | 1 495.00 | 102 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | 9 335.00 | 2 499.00 |
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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 | 57 824.00 | 10 111.00 | | 57 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 824.00 | 10 111.00 | | 57 824.00 |
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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
UT Other financial assets | 11 834.00 | 11 834.00 | | 11 834.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 85 376.00 | 20 661.00 | 42 558.00 | 85 376.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 703.00 | | | 16 703.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VP Miscellaneous | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 19 095.00 | 19 095.00 | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 555.00 | 48 555.00 | | 48 555.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 612.00 | 73 897.00 | 42 558.00 | 138 612.00 |
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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 | 4 509.00 | 2 777.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 212.00 | 37 598.00 | | 19 212.00 |
ST Other accounts | 36 097.00 | 45 890.00 | | 36 097.00 |
XQ Rental, rental and co-ownership charges | 39 537.00 | 37 567.00 | | 39 537.00 |
YT Subcontracting | 3 723.00 | 60.00 | | 3 723.00 |
YW Business tax | 919.00 | 925.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 428.00 | 3 702.00 | | 5 428.00 |
YY Amount of VAT collected | 39 024.00 | | | 39 024.00 |
YZ Total deductible VAT on goods and services | 19 616.00 | | | 19 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 569.00 | 121 116.00 | | 98 569.00 |
