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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 850.00 | | 89 850.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 22 675.00 | 18 791.00 | 3 884.00 | 22 675.00 |
AT Other tangible assets | 41 150.00 | 33 926.00 | 7 224.00 | 41 150.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 154 270.00 | 52 717.00 | 101 553.00 | 154 270.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BN Goods in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 140 263.00 | | 140 263.00 | 140 263.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 208 607.00 | | 208 607.00 | 208 607.00 |
CO Grand total (0 to V) | 362 877.00 | 52 717.00 | 310 160.00 | 362 877.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 104 500.00 | 68 864.00 | | 104 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 996.00 | 35 637.00 | | 25 996.00 |
DL TOTAL (I) | 139 297.00 | 113 300.00 | | 139 297.00 |
DU Loans and Debts from Credit Institutions (3) | 28 001.00 | 37 335.00 | | 28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | 18 619.00 | | 21 441.00 |
DX Trade payables and related accounts | 34 586.00 | 51 210.00 | | 34 586.00 |
DY Tax and social security liabilities | 86 757.00 | 85 209.00 | | 86 757.00 |
EA Other liabilities | 77.00 | 1 617.00 | | 77.00 |
EC TOTAL (IV) | 170 863.00 | 193 990.00 | | 170 863.00 |
EE Grand total (I to V) | 310 160.00 | 307 291.00 | | 310 160.00 |
EG Accrued income and payables due within one year | 150 193.00 | 165 999.00 | | 150 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 783.00 | | |
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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 | 552 362.00 | | 552 362.00 | 552 362.00 |
FJ Net sales | 552 362.00 | | 552 362.00 | 552 362.00 |
FM Inventory production | | | -941.00 | |
FO Operating subsidies | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 559 032.00 | |
FU Purchases of raw materials and other supplies | | | 102 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 214 382.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 141 743.00 | |
FZ Social Security Contributions | | | 70 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 531 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 729.00 | | |
HB Exceptional income from capital transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 788.00 | 3 007.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 3 007.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -3 007.00 | | -49.00 |
HK Income tax | 994.00 | 92.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 841.00 | 593 090.00 | | 561 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 845.00 | 557 454.00 | | 535 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 996.00 | 35 637.00 | | 25 996.00 |
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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 | 163 273.00 | | 1 865.00 | 163 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 595.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 154 270.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829.00 | 63 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 788.00 | | 1 865.00 | 70 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 58 111.00 | 3 435.00 | 8 829.00 | 58 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 111.00 | 3 435.00 | 8 829.00 | 58 111.00 |
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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 38 346.00 | 38 346.00 | | 38 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 140 263.00 | 140 263.00 | | 140 263.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 991.00 | 7 321.00 | 20 670.00 | 27 991.00 |
VI Group and Associates | 41 441.00 | 41 441.00 | | 41 441.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VM Income taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 513.00 | 154 513.00 | | 154 513.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 863.00 | 150 193.00 | 20 670.00 | 170 863.00 |
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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 | 948.00 | 1 258.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 094.00 | 6 102.00 | | 8 094.00 |
ST Other accounts | 57 866.00 | 69 015.00 | | 57 866.00 |
XQ Rental, rental and co-ownership charges | 29 031.00 | 21 994.00 | | 29 031.00 |
YT Subcontracting | 91 114.00 | 52 875.00 | | 91 114.00 |
YU External personnel | 27 513.00 | 30 171.00 | | 27 513.00 |
YV Retrocessions of fees, commissions and brokerage | 765.00 | | | 765.00 |
YW Business tax | 1 020.00 | 1 103.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | 2 361.00 | | 1 968.00 |
YY Amount of VAT collected | 74 391.00 | 55 922.00 | | 74 391.00 |
YZ Total deductible VAT on goods and services | 56 875.00 | 46 431.00 | | 56 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 382.00 | 180 156.00 | | 214 382.00 |
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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 |
